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 |
Meta Platforms (Facebook)
META
|
+$280M |
| 2 |
Citigroup
C
|
+$246M |
| 3 |
Microsoft
MSFT
|
+$207M |
| 4 |
UnitedHealth
UNH
|
+$204M |
| 5 |
Booking.com
BKNG
|
+$193M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$410M |
| 2 |
Home Depot
HD
|
+$237M |
| 3 |
Apple
AAPL
|
+$230M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$183M |
| 5 |
Monster Beverage
MNST
|
+$183M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 17.13% |
| 2 | Financials | 15% |
| 3 | Healthcare | 14.55% |
| 4 | Consumer Discretionary | 11.54% |
| 5 | Industrials | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LMST
2476
DELISTED
Limestone Bancorp, Inc. Common Stock
LMST
| $556K | ﹤0.01% |
+37,240
| New | +$549K |
|
2477
Cohu
COHU
$2.22B
| $554K | ﹤0.01% |
37,557
| – | – |
|
2478
American Vanguard Corp
AVD
$75.8M
| $549K | ﹤0.01% |
31,858
-3,102
| -9% | -$54.7K |
|
2479
1-800-Flowers.com
FLWS
$245M
| $545K | ﹤0.01% |
29,900
+4,900
| +20% | +$78.9K |
|
2480
LeMaitre Vascular
LMAT
$2.31B
| $543K | ﹤0.01% |
17,500
-1,000
| -5% | -$26.7K |
|
|
LCI
2481
DELISTED
Lannett Company, Inc.
LCI
| $541K | ﹤0.01% |
17,200
+5,900
| +52% | +$190K |
|
|
ACB
2482
Aurora Cannabis
ACB
$173M
| $539K | ﹤0.01% |
495
+12
| +2% | +$10.7K |
|
2483
Smith & Wesson
SWBI
$662M
| $539K | ﹤0.01% |
75,113
-6,375
| -8% | -$57.8K |
|
2484
Donnelley Financial Solutions
DFIN
$1.27B
| $538K | ﹤0.01% |
36,156
-1,300
| -3% | -$19.5K |
|
2485
Frontline
FRO
$8.69B
| $534K | ﹤0.01% |
82,700
-8,200
| -9% | -$48.7K |
|
|
BGG
2486
DELISTED
Briggs & Stratton Corp.
BGG
| $534K | ﹤0.01% |
45,151
-11,114
| -20% | -$145K |
|
2487
iShares Select Dividend ETF
DVY
$23.8B
| $533K | ﹤0.01% |
5,426
+487
| +10% | +$46.6K |
|
2488
Rhinebeck Bancorp
RBKB
$192M
| $533K | ﹤0.01% |
+44,400
| New | +$521K |
|
|
AGEN
2489
Agenus
AGEN
$254M
| $532K | ﹤0.01% |
9,120
-800
| -8% | -$49.6K |
|
2490
National Presto Industries
NPK
$894M
| $532K | ﹤0.01% |
4,900
+200
| +4% | +$23.3K |
|
2491
Mitsubishi UFJ Financial
MUFG
$259B
| $531K | ﹤0.01% |
107,208
-6,430
| -6% | -$33.4K |
|
|
FLIC
2492
DELISTED
First of Long Island Corp
FLIC
| $530K | ﹤0.01% |
24,175
-900
| -4% | -$19.7K |
|
2493
Mercantile Bank Corp
MBWM
$1.02B
| $530K | ﹤0.01% |
16,200
-1,200
| -7% | -$39.8K |
|
|
TTM
2494
DELISTED
Tata Motors Limited
TTM
| $530K | ﹤0.01% |
42,167
| – | – |
|
2495
Karyopharm Therapeutics
KPTI
$166M
| $529K | ﹤0.01% |
6,035
+1,760
| +41% | +$195K |
|
2496
Q32 Bio
QTTB
$455M
| $527K | ﹤0.01% |
1,056
+462
| +78% | +$207K |
|
2497
QuinStreet
QNST
$885M
| $525K | ﹤0.01% |
39,200
+4,900
| +14% | +$76K |
|
2498
Bank of Marin Bancorp
BMRC
$480M
| $524K | ﹤0.01% |
12,880
+700
| +6% | +$29.8K |
|
|
RVI
2499
DELISTED
Retail Value Inc. Common Shares
RVI
| $523K | ﹤0.01% |
182,939
-20,133
| -10% | -$56.5K |
|
2500
Peoples Bancorp
PEBO
$1.46B
| $522K | ﹤0.01% |
16,850
-270
| -2% | -$8.66K |
|
Similar funds
AllianceBernstein's Q1 2019 Portfolio in Review
As of Q1 2019, AllianceBernstein held 3,200 positions worth $154B, up 14% from $135B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AllianceBernstein's Q1 2019 filing shows 103 new, 1,262 increased, 1,379 reduced and 90 closed positions. Its largest new stake was iShares iBoxx $ High Yield Corporate Bond ETF: 2,041,370 shares worth $177M. The largest sale was iShares 1-3 Year Treasury Bond ETF, an estimated $410M.
By sector, the portfolio is most concentrated in Technology at 17% of assets, up from 16% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q1 2019 buy was iShares iBoxx $ High Yield Corporate Bond ETF: 2,041,370 shares worth $177M.
- AllianceBernstein added most to Meta Platforms (Facebook) in Q1 2019, an estimated $280M increase.
- AllianceBernstein's biggest Q1 2019 reduction was iShares 1-3 Year Treasury Bond ETF, cutting an estimated $410M.
- AllianceBernstein fully exited Twenty-First Century Fox, Inc. Class A in Q1 2019, selling an estimated $178M.
- AllianceBernstein's ten largest holdings make up 17% of its $154B portfolio in Q1 2019.
- AllianceBernstein opened 103 new positions and closed 90 in Q1 2019.
- AllianceBernstein's portfolio value rose 14% quarter-over-quarter to $154B.
Based on AllianceBernstein's 13F filing for Q1 2019, filed 14 May 2019.