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 | |
|---|---|---|---|---|---|---|
|
MRLN
2676
DELISTED
Marlin Business Services Corp
MRLN
| $355K | ﹤0.01% |
16,500
+400
| +2% | +$9.19K |
|
|
CONN
2677
DELISTED
Conn's Inc.
CONN
| $354K | ﹤0.01% |
15,500
-4,000
| -21% | -$86.2K |
|
|
MODN
2678
DELISTED
MODEL N, INC.
MODN
| $354K | ﹤0.01% |
20,200
-2,900
| -13% | -$46.4K |
|
2679
iShares Future Exponential Technologies ETF
XT
$3.77B
| $352K | ﹤0.01% |
+9,278
| New | +$338K |
|
|
ZIXI
2680
DELISTED
Zix Corporation
ZIXI
| $351K | ﹤0.01% |
51,036
-11,750
| -19% | -$84.1K |
|
|
VSLR
2681
DELISTED
VIVINT SOLAR, INC.
VSLR
| $351K | ﹤0.01% |
70,700
-15,500
| -18% | -$71.3K |
|
2682
Eldorado Gold
EGO
$8.31B
| $350K | ﹤0.01% |
75,508
-16,092
| -18% | -$62.6K |
|
|
PRTY
2683
DELISTED
Party City Holdco Inc.
PRTY
| $350K | ﹤0.01% |
44,100
-330,078
| -88% | -$3.42M |
|
|
PRMW
2684
DELISTED
Primo Water Corporation
PRMW
| $349K | ﹤0.01% |
22,600
-3,800
| -14% | -$54.8K |
|
|
FTSI
2685
DELISTED
FTS International, Inc. Common Stock
FTSI
| $348K | ﹤0.01% |
1,740
+390
| +29% | +$69.8K |
|
2686
GrafTech
EAF
$194M
| $347K | ﹤0.01% |
2,716
-50
| -2% | -$6.64K |
|
|
LGF.A
2687
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $347K | ﹤0.01% |
22,190
-4,716
| -18% | -$78.1K |
|
2688
The Bancorp
TBBK
$2.79B
| $345K | ﹤0.01% |
42,700
+1,200
| +3% | +$10.4K |
|
|
KE
2689
Kimball Electronics
KE
$598M
| $344K | ﹤0.01% |
22,184
+700
| +3% | +$11.3K |
|
2690
OrthoPediatrics
KIDS
$485M
| $341K | ﹤0.01% |
7,700
+1,900
| +33% | +$72.3K |
|
|
ADMS
2691
DELISTED
Adamas Pharmaceuticals
ADMS
| $341K | ﹤0.01% |
48,000
-1,177,839
| -96% | -$10.6M |
|
|
WFT
2692
DELISTED
Weatherford International plc
WFT
| $341K | ﹤0.01% |
489,072
-28,055
| -5% | -$19.4K |
|
2693
Spok Holdings
SPOK
$221M
| $340K | ﹤0.01% |
24,943
+1,900
| +8% | +$26.4K |
|
2694
Universal Electronics
UEIC
$57.2M
| $339K | ﹤0.01% |
9,120
-800
| -8% | -$24.5K |
|
2695
Park Aerospace
PKE
$745M
| $338K | ﹤0.01% |
21,556
| – | – |
|
2696
GSK
GSK
$103B
| $337K | ﹤0.01% |
+6,450
| New | +$322K |
|
|
OPTN
2697
DELISTED
OptiNose
OPTN
| $337K | ﹤0.01% |
2,180
+513
| +31% | +$59.5K |
|
2698
Caesarstone
CSTE
$72.3M
| $336K | ﹤0.01% |
21,500
-5,500
| -20% | -$86.1K |
|
2699
Titan International
TWI
$516M
| $336K | ﹤0.01% |
56,316
-3,216
| -5% | -$18.1K |
|
2700
Verastem
VSTM
$532M
| $336K | ﹤0.01% |
9,458
+2,158
| +30% | +$85.3K |
|
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.