AllianceBernstein Portfolio holdings
AllianceBernstein (AB), formed in 2000 through the merger of Alliance Capital and Bernstein, is a global asset management firm headquartered in Nashville, Tennessee, managing over $759 billion in assets as of late 2024 for institutional investors, financial advisors, and individuals. Known for its research-driven approach, AB offers a diverse range of investment strategies, including equities, fixed income, alternatives, and multi-asset solutions, with a strong emphasis on active management and ESG (environmental, social, governance) integration. The firm, which relocated its headquarters from New York City to Nashville in 2021, operates globally with significant operations in New York, London, and Asia, leveraging its Bernstein Research arm for deep market insights. With a workforce of over 4,700 and a partnership structure led by CEO Seth Bernstein, AB combines a legacy of rigorous analysis with a modern focus on sustainable investing and client outcomes.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STI
SunTrust Banks, Inc.
STI
|
+$284M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$253M |
| 3 |
Biogen
BIIB
|
+$233M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$313M |
| 2 |
CVS Health
CVS
|
+$198M |
| 3 |
AET
Aetna Inc
AET
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$192M |
| 5 |
Apple
AAPL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GFED
2476
DELISTED
Guaranty Federal Bancshares In
GFED
| $593K | ﹤0.01% |
26,407
+12,950
| +96% | +$281K |
|
2477
First Community Bankshares
FCBC
$900M
| $592K | ﹤0.01% |
20,600
-300
| -1% | -$8.82K |
|
|
TBRG
2478
DELISTED
TruBridge
TBRG
| $589K | ﹤0.01% |
19,587
| – | – |
|
2479
Shopify
SHOP
$152B
| $585K | ﹤0.01% |
57,930
-45,920
| -44% | -$470K |
|
|
KG
2480
Kestrel Group
KG
$69.4M
| $584K | ﹤0.01% |
4,425
-388
| -8% | -$58.1K |
|
|
COF.WS
2481
DELISTED
Capital One Financial Corp
COF.WS
| $584K | ﹤0.01% |
10,080
-550
| -5% | -$27.5K |
|
2482
Altisource Portfolio Solutions
ASPS
$63.6M
| $581K | ﹤0.01% |
2,595
| – | – |
|
|
ANH
2483
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $581K | ﹤0.01% |
106,803
-4,300
| -4% | -$24.5K |
|
2484
Biglari Holdings Class B
BH
$1.25B
| $576K | ﹤0.01% |
2,085
-600
| -22% | -$144K |
|
|
SIOX
2485
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $572K | ﹤0.01% |
13,575
+7,075
| +109% | +$317K |
|
2486
Global Indemnity Group
GBLI
$402M
| $571K | ﹤0.01% |
13,582
-600
| -4% | -$25.5K |
|
|
GBL
2487
DELISTED
GAMCO Investors, Inc.
GBL
| $569K | ﹤0.01% |
19,185
-400
| -2% | -$11.7K |
|
|
DCPH
2488
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $567K | ﹤0.01% |
+25,000
| New | +$490K |
|
2489
Cohu
COHU
$2.26B
| $564K | ﹤0.01% |
25,700
+5,700
| +29% | +$136K |
|
2490
Midland States Bancorp
MSBI
$698M
| $563K | ﹤0.01% |
17,340
+6,540
| +61% | +$213K |
|
|
PGNX
2491
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $563K | ﹤0.01% |
94,652
| – | – |
|
2492
Peoples Bancorp
PEBO
$1.5B
| $562K | ﹤0.01% |
17,220
-400
| -2% | -$13.3K |
|
|
GHL
2493
DELISTED
Greenhill & Co., Inc.
GHL
| $562K | ﹤0.01% |
28,800
-4,900
| -15% | -$91.2K |
|
2494
NeoGenomics
NEO
$1.96B
| $556K | ﹤0.01% |
62,700
+17,200
| +38% | +$159K |
|
|
ELGX
2495
DELISTED
Endologix Inc
ELGX
| $556K | ﹤0.01% |
10,396
-480
| -4% | -$25.3K |
|
2496
Movado Group
MOV
$849M
| $555K | ﹤0.01% |
17,250
-1,400
| -8% | -$40.6K |
|
2497
Cameco
CCJ
$37.6B
| $552K | ﹤0.01% |
59,753
+3,204
| +6% | +$30K |
|
2498
Onto Innovation
ONTO
$12.9B
| $552K | ﹤0.01% |
22,150
-6,900
| -24% | -$184K |
|
|
LJPC
2499
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $550K | ﹤0.01% |
17,100
-17,000
| -50% | -$556K |
|
2500
Intellia Therapeutics
NTLA
$1.49B
| $544K | ﹤0.01% |
28,300
+1,200
| +4% | +$27.7K |
|
Similar funds
AllianceBernstein's Q4 2017 Portfolio in Review
As of Q4 2017, AllianceBernstein held 3,174 positions worth $140B, up 4.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AllianceBernstein's Q4 2017 filing shows 78 new, 892 increased, 1,626 reduced and 153 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M. The largest sale was Honeywell, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2017 buy was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M.
- AllianceBernstein added most to SunTrust Banks, Inc. in Q4 2017, an estimated $284M increase.
- AllianceBernstein's biggest Q4 2017 reduction was Honeywell, cutting an estimated $313M.
- AllianceBernstein fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $90M.
- AllianceBernstein's ten largest holdings make up 16% of its $140B portfolio in Q4 2017.
- AllianceBernstein opened 78 new positions and closed 153 in Q4 2017.
- AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $140B.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.