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 | |
|---|---|---|---|---|---|---|
2526
Rapid7
RPD
$645M
| $493K | ﹤0.01% |
26,400
-1,600
| -6% | -$29.6K |
|
2527
Marcus Corp
MCS
$894M
| $492K | ﹤0.01% |
18,000
-900
| -5% | -$24.8K |
|
2528
TG Therapeutics
TGTX
$7.96B
| $492K | ﹤0.01% |
59,940
| – | – |
|
2529
Energy Recovery
ERII
$446M
| $491K | ﹤0.01% |
56,140
+29,240
| +109% | +$267K |
|
2530
OFG Bancorp
OFG
$2.23B
| $491K | ﹤0.01% |
52,206
| – | – |
|
2531
Banco de Chile
BCH
$20.9B
| $488K | ﹤0.01% |
15,517
+8,438
| +119% | +$247K |
|
2532
BioCryst Pharmaceuticals
BCRX
$2.28B
| $488K | ﹤0.01% |
99,420
| – | – |
|
2533
Sonida Senior Living
SNDA
$1.91B
| $488K | ﹤0.01% |
2,413
| – | – |
|
|
IVC
2534
DELISTED
Invacare Corporation
IVC
| $488K | ﹤0.01% |
28,941
-4,500
| -13% | -$73.2K |
|
|
CCRN
2535
DELISTED
Cross Country Healthcare
CCRN
| $486K | ﹤0.01% |
38,095
| – | – |
|
|
WIN
2536
DELISTED
Windstream Holdings Inc
WIN
| $483K | ﹤0.01% |
52,237
-6,480
| -11% | -$66.3K |
|
2537
Sonic Automotive
SAH
$2.89B
| $482K | ﹤0.01% |
26,113
-5,200
| -17% | -$106K |
|
2538
Aclaris Therapeutics
ACRS
$726M
| $481K | ﹤0.01% |
19,500
| – | – |
|
2539
Celldex Therapeutics
CLDX
$2.99B
| $481K | ﹤0.01% |
11,287
-574
| -5% | -$24.6K |
|
2540
Forrester Research
FORR
$223M
| $480K | ﹤0.01% |
10,858
-1,800
| -14% | -$80.8K |
|
|
EPZM
2541
DELISTED
Epizyme, Inc
EPZM
| $479K | ﹤0.01% |
38,200
-4,200
| -10% | -$61.1K |
|
|
AMNB
2542
DELISTED
American National Bankshares Inc
AMNB
| $479K | ﹤0.01% |
12,500
-300
| -2% | -$11.9K |
|
2543
TFS Financial
TFSL
$5.16B
| $478K | ﹤0.01% |
32,016
+670
| +2% | +$10.3K |
|
|
CHFN
2544
DELISTED
Charter Financial Corp
CHFN
| $478K | ﹤0.01% |
27,276
-900
| -3% | -$16.6K |
|
2545
Patriot National Bancorp
PNBK
$134M
| $477K | ﹤0.01% |
26,720
+75
| +0.3% | +$1.32K |
|
|
PRTK
2546
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $476K | ﹤0.01% |
26,600
| – | – |
|
|
SGY
2547
DELISTED
Stone Energy
SGY
| $476K | ﹤0.01% |
14,800
+6,400
| +76% | +$186K |
|
|
TVRD
2548
Tvardi Therapeutics
TVRD
$19.7M
| $472K | ﹤0.01% |
1,072
| – | – |
|
2549
Wave Life Sciences
WVE
$1.09B
| $470K | ﹤0.01% |
13,400
+700
| +6% | +$20.4K |
|
2550
Abeona Therapeutics
ABEO
$366M
| $469K | ﹤0.01% |
+1,184
| New | +$490K |
|
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.