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 | |
|---|---|---|---|---|---|---|
|
IIN
2751
DELISTED
IntriCon Corporation
IIN
| $303K | ﹤0.01% |
12,100
+1,600
| +15% | +$40.6K |
|
2752
Metropolitan Bank Holding Corp
MCB
$1.13B
| $300K | ﹤0.01% |
8,632
+200
| +2% | +$7.15K |
|
2753
TAL Education Group
TAL
$5.71B
| $300K | ﹤0.01% |
8,309
-60,215
| -88% | -$1.95M |
|
|
LFC
2754
DELISTED
China Life Insurance Company Ltd.
LFC
| $300K | ﹤0.01% |
+22,342
| New | +$281K |
|
|
EMCI
2755
DELISTED
EMC INS Group Inc
EMCI
| $300K | ﹤0.01% |
9,400
-200
| -2% | -$6.39K |
|
2756
Metallus
MTUS
$873M
| $298K | ﹤0.01% |
27,405
-15,100
| -36% | -$174K |
|
2757
Calix
CALX
$2.27B
| $296K | ﹤0.01% |
38,400
-4,200
| -10% | -$37K |
|
2758
CryoPort
CYRX
$775M
| $296K | ﹤0.01% |
22,900
+4,800
| +27% | +$52.1K |
|
2759
Upwork
UPWK
$1.09B
| $295K | ﹤0.01% |
+15,400
| New | +$316K |
|
|
PTE
2760
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $295K | ﹤0.01% |
1,104
+12
| +1% | +$4.44K |
|
|
KREF
2761
KKR Real Estate Finance Trust
KREF
$472M
| $294K | ﹤0.01% |
+14,700
| New | +$297K |
|
2762
Tejon Ranch
TRC
$476M
| $294K | ﹤0.01% |
16,702
-700
| -4% | -$12.9K |
|
|
BCOV
2763
DELISTED
Brightcove, Inc.
BCOV
| $294K | ﹤0.01% |
34,900
+3,300
| +10% | +$26.6K |
|
2764
Duluth Holdings
DLTH
$160M
| $293K | ﹤0.01% |
12,300
-4,000
| -25% | -$95.1K |
|
|
FSBC
2765
DELISTED
FSB Bancorp, Inc. Common Stock
FSBC
| $293K | ﹤0.01% |
17,116
+3,526
| +26% | +$60.2K |
|
|
ENLC
2766
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $292K | ﹤0.01% |
+22,848
| New | +$258K |
|
2767
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $290K | ﹤0.01% |
+50,555
| New | +$298K |
|
2768
Turning Point Brands
TPB
$1.47B
| $290K | ﹤0.01% |
+6,300
| New | +$241K |
|
2769
Option Care Health
OPCH
$3.4B
| $289K | ﹤0.01% |
36,100
-1,375
| -4% | -$18.1K |
|
2770
Cibus
CBUS
$130M
| $288K | ﹤0.01% |
328
+56
| +21% | +$39.9K |
|
|
HPR
2771
DELISTED
HighPoint Resources Corporation
HPR
| $288K | ﹤0.01% |
2,608
+150
| +6% | +$20K |
|
|
EIDX
2772
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $288K | ﹤0.01% |
+12,300
| New | +$197K |
|
2773
HCI Group
HCI
$2.28B
| $286K | ﹤0.01% |
6,700
-600
| -8% | -$27.6K |
|
2774
Aclaris Therapeutics
ACRS
$730M
| $285K | ﹤0.01% |
47,500
+8,000
| +20% | +$53K |
|
|
CHUY
2775
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $285K | ﹤0.01% |
12,500
-4,600
| -27% | -$101K |
|
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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.