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 | |
|---|---|---|---|---|---|---|
2501
Pathward Financial
CASH
$1.83B
| $519K | ﹤0.01% |
26,395
-3,605
| -12% | -$78.8K |
|
2502
Mitek Systems
MITK
$779M
| $517K | ﹤0.01% |
42,200
-3,900
| -8% | -$43.8K |
|
2503
JD.com
JD
$41.7B
| $515K | ﹤0.01% |
17,067
+319
| +2% | +$8.11K |
|
|
INSY
2504
DELISTED
Insys Therapeutics, Inc.
INSY
| $515K | ﹤0.01% |
111,520
+5,800
| +5% | +$27.5K |
|
2505
Garrett Motion
GTX
$5.66B
| $513K | ﹤0.01% |
34,855
-11,319
| -25% | -$171K |
|
2506
America's Car Mart
CRMT
$29.1M
| $512K | ﹤0.01% |
5,600
| – | – |
|
2507
NRC Health Common Stock
NRC
$484M
| $512K | ﹤0.01% |
13,269
-100
| -0.7% | -$3.92K |
|
2508
State Street SPDR S&P Dividend ETF
SDY
$22B
| $512K | ﹤0.01% |
5,152
-187
| -4% | -$18K |
|
|
GRP.U
2509
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $510K | ﹤0.01% |
10,661
| – | – |
|
|
ORC
2510
Orchid Island Capital
ORC
$1.31B
| $510K | ﹤0.01% |
15,505
+877
| +6% | +$29.9K |
|
|
EVRI
2511
DELISTED
Everi Holdings
EVRI
| $509K | ﹤0.01% |
48,400
+16,400
| +51% | +$125K |
|
|
AXIA
2512
AXIA Energia
AXIA
$23B
| $505K | ﹤0.01% |
68,080
| – | – |
|
2513
Northern Oil and Gas
NOG
$2.24B
| $505K | ﹤0.01% |
18,430
-3,830
| -17% | -$95.7K |
|
2514
TFS Financial
TFSL
$5.1B
| $505K | ﹤0.01% |
30,679
-400
| -1% | -$6.69K |
|
2515
Buckle
BKE
$2.24B
| $504K | ﹤0.01% |
26,929
-4,200
| -13% | -$76.8K |
|
|
CBLK
2516
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $504K | ﹤0.01% |
36,100
-4,300
| -11% | -$61.3K |
|
2517
Koppers
KOP
$952M
| $503K | ﹤0.01% |
19,363
-5,800
| -23% | -$136K |
|
|
DPLO
2518
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $502K | ﹤0.01% |
86,400
| – | – |
|
2519
Century Aluminum
CENX
$4.42B
| $497K | ﹤0.01% |
55,981
-237,119
| -81% | -$2.05M |
|
2520
Grupo Aval
AVAL
$5.73B
| $495K | ﹤0.01% |
+63,530
| New | +$457K |
|
2521
Rigel Pharmaceuticals
RIGL
$704M
| $494K | ﹤0.01% |
19,204
-115,000
| -86% | -$2.63M |
|
|
VSTO
2522
DELISTED
Vista Outdoor Inc.
VSTO
| $494K | ﹤0.01% |
61,700
-6,200
| -9% | -$60.6K |
|
|
PTR
2523
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $493K | ﹤0.01% |
7,537
+501
| +7% | +$32.4K |
|
|
ASRT
2524
DELISTED
Assertio
ASRT
| $486K | ﹤0.01% |
1,599
| – | – |
|
2525
POSCO
PKX
$16B
| $485K | ﹤0.01% |
8,782
+810
| +10% | +$46.9K |
|
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.