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 |
Microsoft
MSFT
|
+$667M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$433M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$415M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 5 |
Regency Centers
REG
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$467M |
| 2 |
Crown Castle
CCI
|
+$343M |
| 3 |
Citigroup
C
|
+$238M |
| 4 |
Starbucks
SBUX
|
+$231M |
| 5 |
Gartner
IT
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Northern Oil and Gas
NOG
$2.3B
| $503K | ﹤0.01% |
22,260
+1,265
| +6% | +$37.2K |
|
2477
TG Therapeutics
TGTX
$7.96B
| $503K | ﹤0.01% |
122,640
+40,100
| +49% | +$199K |
|
2478
Bank of Marin Bancorp
BMRC
$472M
| $502K | ﹤0.01% |
12,180
+400
| +3% | +$16.4K |
|
2479
Champion Homes
SKY
$4.37B
| $502K | ﹤0.01% |
34,200
+16,000
| +88% | +$354K |
|
2480
TFS Financial
TFSL
$5.16B
| $501K | ﹤0.01% |
31,079
+1,663
| +6% | +$25.5K |
|
|
FLIC
2481
DELISTED
First of Long Island Corp
FLIC
| $500K | ﹤0.01% |
25,075
+600
| +2% | +$12.3K |
|
2482
Inspire Medical Systems
INSP
$1.45B
| $499K | ﹤0.01% |
11,800
| – | – |
|
|
CS
2483
DELISTED
Credit Suisse Group
CS
| $499K | ﹤0.01% |
45,925
-16,508
| -26% | -$204K |
|
2484
Community Health Systems
CYH
$393M
| $498K | ﹤0.01% |
176,424
-325
| -0.2% | -$1.12K |
|
2485
Mitek Systems
MITK
$754M
| $498K | ﹤0.01% |
46,100
+10,500
| +29% | +$94.9K |
|
|
VNE
2486
DELISTED
Veoneer, Inc.
VNE
| $496K | ﹤0.01% |
21,032
+2,791
| +15% | +$98.2K |
|
2487
DMC Global
BOOM
$138M
| $492K | ﹤0.01% |
14,000
+1,700
| +14% | +$61.8K |
|
2488
Mercantile Bank Corp
MBWM
$1.04B
| $492K | ﹤0.01% |
17,400
+1,000
| +6% | +$31K |
|
2489
Inovio Pharmaceuticals
INO
$55.7M
| $491K | ﹤0.01% |
10,233
+758
| +8% | +$46K |
|
|
CIR
2490
DELISTED
CIRCOR International, Inc
CIR
| $490K | ﹤0.01% |
23,021
-900
| -4% | -$29.9K |
|
|
EPZM
2491
DELISTED
Epizyme, Inc
EPZM
| $487K | ﹤0.01% |
79,100
+500
| +0.6% | +$3.82K |
|
2492
Enphase Energy
ENPH
$4.96B
| $483K | ﹤0.01% |
102,200
+12,400
| +14% | +$62.9K |
|
2493
FB Financial Corp
FBK
$3.02B
| $483K | ﹤0.01% |
13,800
+300
| +2% | +$11K |
|
2494
iShares Core S&P Small-Cap ETF
IJR
$109B
| $483K | ﹤0.01% |
6,972
-2,188
| -24% | -$169K |
|
2495
GoPro
GPRO
$130M
| $482K | ﹤0.01% |
113,700
| – | – |
|
2496
Kinross Gold
KGC
$27.4B
| $482K | ﹤0.01% |
148,636
-2,271
| -2% | -$6.36K |
|
|
CGC
2497
Canopy Growth
CGC
$387M
| $481K | ﹤0.01% |
1,789
+979
| +121% | +$368K |
|
|
AD
2498
Array Digital Infrastructure
AD
$3.01B
| $481K | ﹤0.01% |
9,254
-2,029
| -18% | -$104K |
|
|
SBT
2499
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $481K | ﹤0.01% |
69,144
+1,200
| +2% | +$11.3K |
|
|
GTS
2500
DELISTED
Triple-S Management Corporation
GTS
| $481K | ﹤0.01% |
29,065
| – | – |
|
Similar funds
AllianceBernstein's Q4 2018 Portfolio in Review
As of Q4 2018, AllianceBernstein held 3,227 positions worth $135B, down 12% from $153B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AllianceBernstein deployed $4.13B of net new capital in Q4 2018, opening 89 new positions and adding to 1,675 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,205,127 shares worth $435M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $343M trimmed.
- AllianceBernstein's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 5,205,127 shares worth $435M.
- AllianceBernstein added most to Microsoft in Q4 2018, an estimated $667M increase.
- AllianceBernstein's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $343M.
- AllianceBernstein fully exited Aetna Inc in Q4 2018, selling an estimated $467M.
- AllianceBernstein's ten largest holdings make up 17% of its $135B portfolio in Q4 2018.
- AllianceBernstein opened 89 new positions and closed 131 in Q4 2018.
- AllianceBernstein's portfolio value fell 12% quarter-over-quarter to $135B.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.