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 | |
|---|---|---|---|---|---|---|
2726
Enterprise Products Partners
EPD
$83.8B
| $318K | ﹤0.01% |
10,925
-1,279
| -10% | -$35.7K |
|
2727
Digimarc Corp
DMRC
$133M
| $317K | ﹤0.01% |
+10,100
| New | +$250K |
|
2728
Brookfield Infrastructure Partners
BIP
$18.8B
| $316K | ﹤0.01% |
+12,684
| New | +$298K |
|
2729
Monarch Casino & Resort
MCRI
$2.14B
| $316K | ﹤0.01% |
7,200
-400
| -5% | -$17.2K |
|
2730
MYR Group
MYRG
$5.9B
| $315K | ﹤0.01% |
9,100
-250,083
| -96% | -$8.14M |
|
|
CDR
2731
DELISTED
Cedar Realty Trust, Inc
CDR
| $315K | ﹤0.01% |
14,023
-2,652
| -16% | -$59.6K |
|
2732
Johnson Outdoors
JOUT
$482M
| $314K | ﹤0.01% |
4,400
-1,500
| -25% | -$98K |
|
2733
Solid Biosciences
SLDB
$771M
| $314K | ﹤0.01% |
2,273
+806
| +55% | +$202K |
|
|
CETV
2734
DELISTED
Central European Media Enterprises Ltd
CETV
| $314K | ﹤0.01% |
79,000
+13,700
| +21% | +$46.2K |
|
2735
Waterstone Financial
WSBF
$362M
| $313K | ﹤0.01% |
19,000
-600
| -3% | -$9.95K |
|
|
CASA
2736
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $312K | ﹤0.01% |
37,600
-5,100
| -12% | -$56.5K |
|
2737
Primis Financial Corp
FRST
$382M
| $311K | ﹤0.01% |
21,215
-100
| -0.5% | -$1.51K |
|
2738
Ponce Financial Group
PDLB
$489M
| $311K | ﹤0.01% |
31,062
+9,251
| +42% | +$86.6K |
|
|
ABTX
2739
DELISTED
Allegiance Bancshares
ABTX
| $310K | ﹤0.01% |
9,200
-900
| -9% | -$32.6K |
|
2740
Bar Harbor Bankshares
BHB
$654M
| $309K | ﹤0.01% |
11,946
-100
| -0.8% | -$2.46K |
|
|
CTO
2741
CTO Realty Growth
CTO
$743M
| $307K | ﹤0.01% |
19,157
+1,474
| +8% | +$23.9K |
|
2742
Lands' End
LE
$361M
| $306K | ﹤0.01% |
18,440
-4,200
| -19% | -$71.6K |
|
|
SMTA
2743
DELISTED
Spirit MTA REIT Common Shares of Beneficial Interest
SMTA
| $306K | ﹤0.01% |
47,180
-8,069
| -15% | -$60.4K |
|
|
DX
2744
Dynex Capital
DX
$2.99B
| $305K | ﹤0.01% |
16,717
-1,666
| -9% | -$30.4K |
|
2745
Quanterix
QTRX
$173M
| $305K | ﹤0.01% |
+11,800
| New | +$263K |
|
|
BRG
2746
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $305K | ﹤0.01% |
28,300
+900
| +3% | +$9.38K |
|
2747
Agilysys
AGYS
$2.78B
| $304K | ﹤0.01% |
14,350
+800
| +6% | +$14.8K |
|
2748
Dorian LPG
LPG
$1.94B
| $304K | ﹤0.01% |
47,384
+3,500
| +8% | +$20.5K |
|
2749
CRA International
CRAI
$1.1B
| $303K | ﹤0.01% |
6,000
-800
| -12% | -$36.1K |
|
2750
Daktronics
DAKT
$941M
| $303K | ﹤0.01% |
40,700
+700
| +2% | +$5.43K |
|
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.