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 | |
|---|---|---|---|---|---|---|
|
INXN
2551
DELISTED
Interxion Holding N.V.
INXN
| $468K | ﹤0.01% |
7,934
| – | – |
|
|
ANCX
2552
DELISTED
Access National Corp
ANCX
| $465K | ﹤0.01% |
16,687
+5,790
| +53% | +$166K |
|
2553
Petrobras Class A
PBR.A
$111B
| $463K | ﹤0.01% |
47,096
+5,280
| +13% | +$52K |
|
|
VRN
2554
DELISTED
Veren
VRN
| $463K | ﹤0.01% |
60,742
-2,550
| -4% | -$19.2K |
|
2555
Core Laboratories
CLB
$490M
| $460K | ﹤0.01% |
4,203
-583
| -12% | -$58.2K |
|
2556
Kforce
KFRC
$1.02B
| $460K | ﹤0.01% |
18,200
-5,500
| -23% | -$129K |
|
2557
Park Aerospace
PKE
$737M
| $459K | ﹤0.01% |
23,356
-1,900
| -8% | -$36.2K |
|
2558
Tredegar Corp
TG
$265M
| $453K | ﹤0.01% |
23,619
-1,900
| -7% | -$36.4K |
|
|
KLDX
2559
DELISTED
KLONDEX MINES LTD
KLDX
| $453K | ﹤0.01% |
173,600
-40,400
| -19% | -$116K |
|
2560
iShares Core S&P Small-Cap ETF
IJR
$109B
| $452K | ﹤0.01% |
5,882
+844
| +17% | +$63.6K |
|
2561
Invesco QQQ Trust
QQQ
$453B
| $449K | ﹤0.01% |
2,880
-158
| -5% | -$24.1K |
|
|
CSTR
2562
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $448K | ﹤0.01% |
+21,570
| New | +$447K |
|
|
AD
2563
Array Digital Infrastructure
AD
$3.01B
| $447K | ﹤0.01% |
11,883
-150
| -1% | -$5.42K |
|
|
BAS
2564
DELISTED
Basis Energy Services, Inc.
BAS
| $447K | ﹤0.01% |
19,050
+6,850
| +56% | +$142K |
|
|
EIGI
2565
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $444K | ﹤0.01% |
52,800
-12,100
| -19% | -$102K |
|
2566
Marcus & Millichap
MMI
$1.16B
| $443K | ﹤0.01% |
13,600
+2,400
| +21% | +$71.5K |
|
|
EGL
2567
DELISTED
Engility Holdings, Inc.
EGL
| $440K | ﹤0.01% |
15,500
-6,100
| -28% | -$186K |
|
2568
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.83B
| $439K | ﹤0.01% |
5,482
| – | – |
|
|
EPE
2569
DELISTED
EP Energy Corporation
EPE
| $438K | ﹤0.01% |
185,638
-1,524
| -0.8% | -$3.64K |
|
2570
Caesarstone
CSTE
$72.3M
| $436K | ﹤0.01% |
19,800
-10,900
| -36% | -$280K |
|
2571
AMES National
ATLO
$271M
| $432K | ﹤0.01% |
15,510
| – | – |
|
|
MR
2572
DELISTED
Montage Resources Corporation Common Stock
MR
| $431K | ﹤0.01% |
11,961
| – | – |
|
|
LKSD
2573
DELISTED
LSC Communications, Inc.
LKSD
| $430K | ﹤0.01% |
28,356
-9,300
| -25% | -$148K |
|
2574
Cato Corp
CATO
$68.3M
| $429K | ﹤0.01% |
26,923
-4,704
| -15% | -$68.2K |
|
2575
Ingles Markets
IMKTA
$1.71B
| $429K | ﹤0.01% |
12,400
-3,400
| -22% | -$92.6K |
|
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.