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 | |
|---|---|---|---|---|---|---|
|
UCFC
2651
DELISTED
United Community Financial Corp
UCFC
| $375K | ﹤0.01% |
40,100
+1,300
| +3% | +$12.3K |
|
2652
Global Industrial
GIC
$1.34B
| $374K | ﹤0.01% |
16,507
-900
| -5% | -$20.5K |
|
|
RPT
2653
Rithm Property Trust
RPT
$90.5M
| $374K | ﹤0.01% |
4,697
+86
| +2% | +$6.52K |
|
|
PFC
2654
DELISTED
Premier Financial Corp. Common Stock
PFC
| $374K | ﹤0.01% |
13,000
-1,300
| -9% | -$37.5K |
|
|
PENG
2655
Penguin Solutions Inc
PENG
$2.76B
| $372K | ﹤0.01% |
38,800
+2,000
| +5% | +$25.9K |
|
2656
American Coastal Insurance
ACIC
$498M
| $370K | ﹤0.01% |
23,285
+1,385
| +6% | +$22.4K |
|
2657
Hackett Group
HCKT
$245M
| $370K | ﹤0.01% |
23,397
-100
| -0.4% | -$1.71K |
|
|
CAMP
2658
DELISTED
CalAmp Corp.
CAMP
| $370K | ﹤0.01% |
1,279
-557
| -30% | -$176K |
|
2659
First Community Bankshares
FCBC
$915M
| $368K | ﹤0.01% |
11,100
+900
| +9% | +$30.9K |
|
2660
West Bancorporation
WTBA
$464M
| $368K | ﹤0.01% |
17,800
+300
| +2% | +$6.4K |
|
2661
Anterix
ATEX
$1.83B
| $366K | ﹤0.01% |
10,400
| – | – |
|
|
MOBL
2662
DELISTED
MobileIron, Inc.
MOBL
| $366K | ﹤0.01% |
66,930
+400
| +0.6% | +$1.97K |
|
2663
SandRidge Energy
SD
$510M
| $365K | ﹤0.01% |
45,501
| – | – |
|
|
ACR
2664
ACRES Commercial Realty
ACR
$126M
| $362K | ﹤0.01% |
11,353
+100
| +0.9% | +$3.18K |
|
2665
FRP Holdings
FRPH
$449M
| $362K | ﹤0.01% |
15,200
-800
| -5% | -$19.9K |
|
2666
Ring Energy
REI
$322M
| $362K | ﹤0.01% |
61,600
| – | – |
|
|
REV
2667
DELISTED
Revlon, Inc.
REV
| $360K | ﹤0.01% |
18,600
-1,900
| -9% | -$45.9K |
|
2668
SPDR Gold Trust
GLD
$132B
| $359K | ﹤0.01% |
+2,939
| New | +$362K |
|
2669
Peapack-Gladstone Financial
PGC
$822M
| $357K | ﹤0.01% |
13,600
-500
| -4% | -$13.7K |
|
|
SHOE
2670
Shoe Station Group
SHOE
$395M
| $357K | ﹤0.01% |
21,000
| – | – |
|
|
CCRN
2671
DELISTED
Cross Country Healthcare
CCRN
| $356K | ﹤0.01% |
50,695
+3,400
| +7% | +$29.1K |
|
2672
Financial Institutions
FISI
$800M
| $356K | ﹤0.01% |
13,100
+100
| +0.8% | +$2.81K |
|
|
HAYN
2673
DELISTED
Haynes International, Inc.
HAYN
| $356K | ﹤0.01% |
10,833
-1,700
| -14% | -$54.9K |
|
2674
Cato Corp
CATO
$65.9M
| $355K | ﹤0.01% |
23,723
-2,400
| -9% | -$35.5K |
|
2675
Geron
GERN
$911M
| $355K | ﹤0.01% |
214,011
-52,600
| -20% | -$71.9K |
|
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.