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 | |
|---|---|---|---|---|---|---|
|
CMA
251
DELISTED
Comerica
CMA
| $118M | 0.08% |
1,612,580
-175,756
| -10% | -$14.1M |
|
252
Portland General Electric
POR
$6.02B
| $118M | 0.08% |
2,274,483
+32,394
| +1% | +$1.58M |
|
253
Intuit
INTU
$81.1B
| $117M | 0.08% |
448,549
-16,698
| -4% | -$3.86M |
|
254
D.R. Horton
DHI
$41B
| $117M | 0.08% |
2,832,222
-1,613,399
| -36% | -$63.2M |
|
255
Illumina
ILMN
$29.4B
| $117M | 0.08% |
386,856
+147,254
| +61% | +$42.9M |
|
256
Royal Caribbean
RCL
$78.7B
| $117M | 0.08% |
1,017,717
+700,189
| +221% | +$79.6M |
|
257
SBA Communications
SBAC
$18.4B
| $116M | 0.08% |
579,270
+42,407
| +8% | +$7.69M |
|
258
Mondelez International
MDLZ
$77.7B
| $115M | 0.08% |
2,307,038
-25,866
| -1% | -$1.19M |
|
|
STL
259
DELISTED
Sterling Bancorp
STL
| $115M | 0.07% |
6,175,503
-868,136
| -12% | -$16.6M |
|
260
New Oriental
EDU
$7.84B
| $114M | 0.07% |
1,267,233
+1,244,833
| +5,557% | +$93.7M |
|
261
SLB Ltd
SLB
$77.8B
| $114M | 0.07% |
2,615,085
-640,974
| -20% | -$27.7M |
|
|
MRSH
262
Marsh
MRSH
$86.3B
| $113M | 0.07% |
1,205,369
+48,281
| +4% | +$4.27M |
|
263
Stanley Black & Decker
SWK
$14.2B
| $112M | 0.07% |
825,662
+43,602
| +6% | +$5.69M |
|
264
Bio-Rad Laboratories Class A
BIO
$8.42B
| $112M | 0.07% |
366,874
+125,940
| +52% | +$34M |
|
265
Skywest
SKYW
$4.11B
| $112M | 0.07% |
2,054,126
+27,318
| +1% | +$1.4M |
|
266
Las Vegas Sands
LVS
$30.5B
| $111M | 0.07% |
1,824,032
+208,167
| +13% | +$12.3M |
|
|
AMED
267
DELISTED
Amedisys
AMED
| $111M | 0.07% |
901,902
+19,499
| +2% | +$2.45M |
|
|
GRUB
268
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $110M | 0.07% |
790,350
+92,133
| +13% | +$14.3M |
|
|
SF
269
Stifel
SF
$12.3B
| $110M | 0.07% |
4,671,232
-680,591
| -13% | -$15.4M |
|
270
MarketAxess Holdings
MKTX
$4.15B
| $109M | 0.07% |
444,032
-164,487
| -27% | -$37.3M |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $109M | 0.07% |
597,653
+56,478
| +10% | +$9.55M |
|
|
TWOU
272
DELISTED
2U Inc
TWOU
| $109M | 0.07% |
51,343
+12,744
| +33% | +$24.1M |
|
273
Regal Rexnord
RRX
$14.2B
| $109M | 0.07% |
1,332,338
-133,250
| -9% | -$10.5M |
|
|
SNV
274
DELISTED
Synovus
SNV
| $109M | 0.07% |
3,171,338
+512,069
| +19% | +$18.8M |
|
|
UMPQ
275
DELISTED
Umpqua Holdings Corp
UMPQ
| $109M | 0.07% |
6,590,532
+274,674
| +4% | +$4.84M |
|
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.