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 | |
|---|---|---|---|---|---|---|
2576
Rhythm Pharmaceuticals
RYTM
$7.28B
| $430K | ﹤0.01% |
15,700
-900
| -5% | -$25.9K |
|
|
GLDD
2577
DELISTED
Great Lakes Dredge & Dock
GLDD
| $429K | ﹤0.01% |
48,200
+5,800
| +14% | +$45.1K |
|
|
ATRS
2578
DELISTED
Antares Pharma, Inc.
ATRS
| $429K | ﹤0.01% |
141,600
+5,300
| +4% | +$17.2K |
|
|
ANH
2579
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $429K | ﹤0.01% |
106,203
-3,600
| -3% | -$15.5K |
|
2580
Motorcar Parts of America
MPAA
$264M
| $428K | ﹤0.01% |
22,700
+4,500
| +25% | +$89.7K |
|
2581
Surgery Partners
SGRY
$1.98B
| $428K | ﹤0.01% |
37,900
| – | – |
|
|
GNMK
2582
DELISTED
GenMark Diagnostics, Inc
GNMK
| $428K | ﹤0.01% |
60,300
+4,500
| +8% | +$29.6K |
|
|
TRQ
2583
DELISTED
Turquoise Hill Resources Ltd
TRQ
| $427K | ﹤0.01% |
25,711
+17,826
| +226% | +$302K |
|
2584
Kura Oncology
KURA
$901M
| $426K | ﹤0.01% |
25,700
-900
| -3% | -$13.9K |
|
|
SEI
2585
Solaris Energy Infrastructure
SEI
$3.22B
| $426K | ﹤0.01% |
25,900
+600
| +2% | +$9.21K |
|
2586
Beazer Homes USA
BZH
$903M
| $424K | ﹤0.01% |
36,800
+4,500
| +14% | +$53.8K |
|
2587
Rocket Pharmaceuticals
RCKT
$355M
| $424K | ﹤0.01% |
24,200
+4,000
| +20% | +$63.1K |
|
|
ASXC
2588
DELISTED
Asensus Surgical, Inc.
ASXC
| $423K | ﹤0.01% |
13,669
+1,031
| +8% | +$34.6K |
|
|
TSC
2589
DELISTED
TriState Capital Holdings, Inc.
TSC
| $423K | ﹤0.01% |
20,700
-2,400
| -10% | -$50.9K |
|
|
FBSS
2590
DELISTED
Fauquier Bankshares Inc
FBSS
| $423K | ﹤0.01% |
20,506
-1,100
| -5% | -$22.6K |
|
|
GBL
2591
DELISTED
GAMCO Investors, Inc.
GBL
| $422K | ﹤0.01% |
20,585
+100
| +0.5% | +$1.98K |
|
2592
Abeona Therapeutics
ABEO
$349M
| $421K | ﹤0.01% |
2,288
| – | – |
|
2593
TechTarget
TTGT
$275M
| $421K | ﹤0.01% |
25,900
| – | – |
|
2594
ADT
ADT
$5.24B
| $420K | ﹤0.01% |
65,733
-1,300
| -2% | -$9.39K |
|
|
AD
2595
Array Digital Infrastructure
AD
$2.99B
| $420K | ﹤0.01% |
9,154
-100
| -1% | -$5.23K |
|
2596
Assembly Biosciences
ASMB
$513M
| $419K | ﹤0.01% |
1,775
+117
| +7% | +$29.6K |
|
2597
nLIGHT
LASR
$3.82B
| $419K | ﹤0.01% |
18,800
+6,700
| +55% | +$136K |
|
2598
NVE Corp
NVEC
$568M
| $417K | ﹤0.01% |
4,257
-200
| -4% | -$19.3K |
|
|
KDNY
2599
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $417K | ﹤0.01% |
20,960
+6,660
| +47% | +$116K |
|
2600
Citizens Community Bancorp
CZWI
$206M
| $415K | ﹤0.01% |
34,770
+13,313
| +62% | +$156K |
|
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.