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 | |
|---|---|---|---|---|---|---|
2701
Utah Medical Products
UTMD
$214M
| $335K | ﹤0.01% |
3,800
+300
| +9% | +$26.4K |
|
|
HMNF
2702
DELISTED
HMN Financial Inc
HMNF
| $335K | ﹤0.01% |
15,551
| – | – |
|
|
CWEN.A
2703
DELISTED
Clearway Energy Class A
CWEN.A
| $333K | ﹤0.01% |
22,900
-12,800
| -36% | -$187K |
|
|
HTB
2704
HomeTrust Bancshares
HTB
$818M
| $333K | ﹤0.01% |
13,200
-800
| -6% | -$21.4K |
|
2705
Haverty Furniture Companies
HVT
$401M
| $330K | ﹤0.01% |
15,100
-1,800
| -11% | -$38.9K |
|
2706
Old Second Bancorp
OSBC
$1.24B
| $330K | ﹤0.01% |
26,200
-100
| -0.4% | -$1.38K |
|
|
EXPR
2707
DELISTED
Express, Inc.
EXPR
| $330K | ﹤0.01% |
3,858
| – | – |
|
|
CNCE
2708
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $330K | ﹤0.01% |
27,300
+1,900
| +7% | +$28K |
|
2709
QCR Holdings
QCRH
$1.65B
| $329K | ﹤0.01% |
9,700
-400
| -4% | -$13.8K |
|
|
ONIT
2710
Onity Group
ONIT
$333M
| $329K | ﹤0.01% |
12,051
-1,286
| -10% | -$36.2K |
|
2711
Seres Therapeutics
MCRB
$48.1M
| $328K | ﹤0.01% |
2,385
+165
| +7% | +$20.1K |
|
|
CVIA
2712
DELISTED
Covia Holdings Corporation Common Stock
CVIA
| $328K | ﹤0.01% |
58,699
-7,701
| -12% | -$39.7K |
|
2713
Liberty Media Series A
FWONA
$22.3B
| $326K | ﹤0.01% |
10,002
-1,478
| -13% | -$44.8K |
|
2714
National Bankshares
NKSH
$233M
| $326K | ﹤0.01% |
7,600
+400
| +6% | +$15.5K |
|
2715
Winmark
WINA
$1.19B
| $326K | ﹤0.01% |
1,730
-100
| -5% | -$16.4K |
|
2716
Logitech
LOGI
$15.2B
| $325K | ﹤0.01% |
8,254
-76,770
| -90% | -$2.77M |
|
|
PHX
2717
DELISTED
PHX Minerals
PHX
| $325K | ﹤0.01% |
20,700
+800
| +4% | +$12.8K |
|
2718
Home Federal Bancorp
HFBL
$67M
| $324K | ﹤0.01% |
23,180
+6,786
| +41% | +$105K |
|
|
ACH
2719
Accendra Health
ACH
$240M
| $324K | ﹤0.01% |
79,142
-15,050
| -16% | -$95.2K |
|
2720
Team
TISI
$77.7M
| $324K | ﹤0.01% |
1,850
-550
| -23% | -$87.1K |
|
|
EEX
2721
DELISTED
Emerald Holding
EEX
| $323K | ﹤0.01% |
25,400
+8,100
| +47% | +$106K |
|
|
KEYW
2722
DELISTED
The KEYW Holding Corporation
KEYW
| $323K | ﹤0.01% |
37,500
-5,900
| -14% | -$42.9K |
|
2723
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.58B
| $322K | ﹤0.01% |
+2,619
| New | +$315K |
|
2724
Digi International
DGII
$2.52B
| $319K | ﹤0.01% |
25,150
+1,500
| +6% | +$18.7K |
|
2725
Clearwater Paper
CLW
$271M
| $318K | ﹤0.01% |
16,326
-4,400
| -21% | -$127K |
|
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.