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 | |
|---|---|---|---|---|---|---|
2526
Clean Energy Fuels
CLNE
$432M
| $484K | ﹤0.01% |
156,754
+3,371
| +2% | +$7.5K |
|
2527
Myers Industries
MYE
$1.23B
| $484K | ﹤0.01% |
28,300
-1,800
| -6% | -$30.6K |
|
|
SCWX
2528
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $482K | ﹤0.01% |
26,200
-5,400
| -17% | -$105K |
|
|
HK
2529
DELISTED
Halcon Resources Corporation
HK
| $482K | ﹤0.01% |
357,169
-76,900
| -18% | -$124K |
|
2530
York Water
YORW
$502M
| $475K | ﹤0.01% |
13,846
+1,019
| +8% | +$34.1K |
|
|
RST
2531
DELISTED
ROSETTA STONE INC
RST
| $474K | ﹤0.01% |
21,700
+1,600
| +8% | +$27.9K |
|
2532
Camping World
CWH
$389M
| $473K | ﹤0.01% |
34,000
-13,400
| -28% | -$188K |
|
2533
Movado Group
MOV
$835M
| $473K | ﹤0.01% |
13,000
-3,200
| -20% | -$107K |
|
2534
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.35B
| $473K | ﹤0.01% |
35,399
| – | – |
|
|
SWI
2535
DELISTED
SolarWinds Corporation Common Stock
SWI
| $473K | ﹤0.01% |
22,973
+10,314
| +81% | +$193K |
|
|
OPB
2536
DELISTED
Opus Bank Common Stock
OPB
| $473K | ﹤0.01% |
23,900
-4,300
| -15% | -$91.1K |
|
|
AKRX
2537
DELISTED
Akorn Inc
AKRX
| $472K | ﹤0.01% |
134,030
-129,800
| -49% | -$498K |
|
|
CSLT
2538
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $471K | ﹤0.01% |
125,550
+6,600
| +6% | +$21K |
|
|
ORBC
2539
DELISTED
ORBCOMM, Inc.
ORBC
| $468K | ﹤0.01% |
69,000
-7,800
| -10% | -$62.3K |
|
|
LORL
2540
DELISTED
Loral Space and Communications, Inc.
LORL
| $465K | ﹤0.01% |
12,907
-1,800
| -12% | -$68.5K |
|
|
DHIL
2541
DELISTED
Diamond Hill
DHIL
| $464K | ﹤0.01% |
3,313
-400
| -11% | -$59.3K |
|
2542
Teekay
TK
$974M
| $463K | ﹤0.01% |
118,000
-6,200
| -5% | -$23.5K |
|
|
UMH
2543
UMH Properties
UMH
$1.32B
| $463K | ﹤0.01% |
32,895
-3,055
| -8% | -$41K |
|
|
OXFD
2544
DELISTED
Oxford Immunotec Global PLC Ordinary Shares
OXFD
| $463K | ﹤0.01% |
26,900
+2,600
| +11% | +$41.1K |
|
|
CIVI
2545
DELISTED
Civitas Resources
CIVI
| $460K | ﹤0.01% |
20,275
-2,625
| -11% | -$60.5K |
|
2546
Liberty Global Class A
LBTYA
$3.35B
| $460K | ﹤0.01% |
18,452
-22
| -0.1% | -$538 |
|
2547
Cytokinetics
CYTK
$10.9B
| $458K | ﹤0.01% |
56,600
| – | – |
|
|
BHR
2548
Braemar Hotels & Resorts
BHR
$157M
| $456K | ﹤0.01% |
37,740
-5,654
| -13% | -$63.4K |
|
2549
Gogo Inc
GOGO
$540M
| $456K | ﹤0.01% |
101,600
+2,300
| +2% | +$9.59K |
|
|
ARQL
2550
DELISTED
Arqule Inc
ARQL
| $456K | ﹤0.01% |
95,200
-3,200
| -3% | -$12.4K |
|
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.