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 | |
|---|---|---|---|---|---|---|
|
IROQ
2576
DELISTED
IF Bancorp
IROQ
| $429K | ﹤0.01% |
21,830
-24,145
| -53% | -$473K |
|
2577
NRC Health Common Stock
NRC
$432M
| $428K | ﹤0.01% |
11,469
-700
| -6% | -$24.9K |
|
|
TAST
2578
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $419K | ﹤0.01% |
34,500
-1,900
| -5% | -$22.6K |
|
2579
Frontline
FRO
$8.76B
| $418K | ﹤0.01% |
91,100
-4,300
| -5% | -$24K |
|
2580
Upbound Group
UPBD
$1.13B
| $418K | ﹤0.01% |
37,693
-25,300
| -40% | -$277K |
|
|
CHUY
2581
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $418K | ﹤0.01% |
14,900
-3,700
| -20% | -$87.6K |
|
|
ESND
2582
DELISTED
Essendant Inc.
ESND
| $418K | ﹤0.01% |
45,082
-10,616
| -19% | -$109K |
|
2583
Accuray
ARAY
$32M
| $417K | ﹤0.01% |
96,891
| – | – |
|
2584
CAE Inc. Common Shares
CAE
$8.3B
| $415K | ﹤0.01% |
22,378
+100
| +0.4% | +$1.77K |
|
2585
Rockwell Medical
RMTI
$28.4M
| $413K | ﹤0.01% |
645
| – | – |
|
2586
Barclays
BCS
$92.7B
| $411K | ﹤0.01% |
39,423
-14,767
| -27% | -$143K |
|
|
ACET
2587
DELISTED
Aceto Corp
ACET
| $411K | ﹤0.01% |
39,800
| – | – |
|
2588
Motorcar Parts of America
MPAA
$254M
| $410K | ﹤0.01% |
16,400
-2,300
| -12% | -$61.3K |
|
|
FRGI
2589
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $410K | ﹤0.01% |
21,600
-3,800
| -15% | -$68.4K |
|
|
ARII
2590
DELISTED
American Railcar Industries, Inc.
ARII
| $408K | ﹤0.01% |
+9,790
| New | +$386K |
|
|
AGEN
2591
Agenus
AGEN
$312M
| $407K | ﹤0.01% |
6,364
-1,008
| -14% | -$76.9K |
|
2592
Precigen
PGEN
$2.24B
| $407K | ﹤0.01% |
35,360
+1,800
| +5% | +$26.8K |
|
|
BFX
2593
DELISTED
BowFlex Inc.
BFX
| $407K | ﹤0.01% |
30,500
-3,400
| -10% | -$49.2K |
|
|
ACHN
2594
DELISTED
Achillion Pharmaceuticals
ACHN
| $407K | ﹤0.01% |
141,400
-29,800
| -17% | -$108K |
|
2595
Cerus
CERS
$431M
| $406K | ﹤0.01% |
120,100
-5,700
| -5% | -$19.3K |
|
|
LGTY
2596
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $406K | ﹤0.01% |
34,892
-1,300
| -4% | -$15.7K |
|
2597
Seres Therapeutics
MCRB
$46.8M
| $405K | ﹤0.01% |
1,995
-85
| -4% | -$17.5K |
|
|
DSPG
2598
DELISTED
DSP Group Inc
DSPG
| $405K | ﹤0.01% |
32,400
-2,100
| -6% | -$27.6K |
|
2599
Wipro
WIT
$19.6B
| $402K | ﹤0.01% |
195,741
-3,376
| -2% | -$6.75K |
|
|
RETA
2600
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $402K | ﹤0.01% |
14,200
| – | – |
|
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.