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 |
STI
SunTrust Banks, Inc.
STI
|
+$284M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$253M |
| 3 |
Biogen
BIIB
|
+$233M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$313M |
| 2 |
CVS Health
CVS
|
+$198M |
| 3 |
AET
Aetna Inc
AET
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$192M |
| 5 |
Apple
AAPL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Lennar Class B
LEN.B
$19.6B
| $255K | ﹤0.01% |
+5,191
| New | +$240K |
|
|
NVEE
2777
DELISTED
NV5 Global
NVEE
| $255K | ﹤0.01% |
18,800
| – | – |
|
2778
PC Connection
CNXN
$2.11B
| $254K | ﹤0.01% |
9,700
| – | – |
|
2779
Coherus Oncology
CHRS
$221M
| $253K | ﹤0.01% |
28,720
| – | – |
|
2780
Digimarc Corp
DMRC
$144M
| $253K | ﹤0.01% |
7,000
-500
| -7% | -$18.2K |
|
|
PHIIK
2781
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $253K | ﹤0.01% |
21,900
| – | – |
|
2782
RadNet
RDNT
$4.97B
| $250K | ﹤0.01% |
24,800
-2,200
| -8% | -$22.9K |
|
2783
Pulse Biosciences
PLSE
$2.45B
| $248K | ﹤0.01% |
+10,500
| New | +$248K |
|
2784
W&T Offshore
WTI
$521M
| $248K | ﹤0.01% |
74,908
-2,800
| -4% | -$8.69K |
|
|
HZN
2785
DELISTED
Horizon Global Corporation
HZN
| $248K | ﹤0.01% |
17,660
-4,100
| -19% | -$62.1K |
|
|
VSLR
2786
DELISTED
VIVINT SOLAR, INC.
VSLR
| $248K | ﹤0.01% |
61,200
-18,700
| -23% | -$69.3K |
|
2787
ImmunityBio
IBRX
$7.53B
| $247K | ﹤0.01% |
55,000
| – | – |
|
|
EMCI
2788
DELISTED
EMC INS Group Inc
EMCI
| $247K | ﹤0.01% |
8,600
-300
| -3% | -$8.83K |
|
2789
Bar Harbor Bankshares
BHB
$664M
| $246K | ﹤0.01% |
9,119
-200
| -2% | -$5.91K |
|
|
PIR
2790
DELISTED
Pier 1 Imports, Inc.
PIR
| $246K | ﹤0.01% |
2,973
-12,338
| -81% | -$1.1M |
|
|
AUY
2791
DELISTED
Yamana Gold, Inc.
AUY
| $245K | ﹤0.01% |
78,488
-37,550
| -32% | -$100K |
|
|
CTLP
2792
DELISTED
Cantaloupe
CTLP
| $244K | ﹤0.01% |
25,000
| – | – |
|
2793
Farmers National Banc Corp
FMNB
$940M
| $242K | ﹤0.01% |
16,400
| – | – |
|
2794
Bristow Group
VTOL
$1.33B
| $241K | ﹤0.01% |
11,200
-250
| -2% | -$5.25K |
|
|
FRTA
2795
DELISTED
Forterra, Inc
FRTA
| $241K | ﹤0.01% |
21,700
-12,394
| -36% | -$93.7K |
|
|
QADA
2796
DELISTED
QAD Inc.
QADA
| $241K | ﹤0.01% |
6,200
| – | – |
|
2797
LSB Industries
LXU
$770M
| $240K | ﹤0.01% |
35,620
-6,630
| -16% | -$41.6K |
|
2798
Energous
WATT
$77.5M
| $239K | ﹤0.01% |
21
-5
| -19% | -$31.5K |
|
2799
iShares S&P 100 ETF
OEF
$19.9B
| $237K | ﹤0.01% |
2,000
| – | – |
|
|
OMN
2800
DELISTED
OMNOVA Solutions Inc.
OMN
| $237K | ﹤0.01% |
23,700
-2,530
| -10% | -$27K |
|
Similar funds
AllianceBernstein's Q4 2017 Portfolio in Review
As of Q4 2017, AllianceBernstein held 3,174 positions worth $140B, up 4.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AllianceBernstein's Q4 2017 filing shows 78 new, 892 increased, 1,626 reduced and 153 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M. The largest sale was Honeywell, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2017 buy was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M.
- AllianceBernstein added most to SunTrust Banks, Inc. in Q4 2017, an estimated $284M increase.
- AllianceBernstein's biggest Q4 2017 reduction was Honeywell, cutting an estimated $313M.
- AllianceBernstein fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $90M.
- AllianceBernstein's ten largest holdings make up 16% of its $140B portfolio in Q4 2017.
- AllianceBernstein opened 78 new positions and closed 153 in Q4 2017.
- AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $140B.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.