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 | |
|---|---|---|---|---|---|---|
|
TRK
2826
DELISTED
Speedway Motorsports, Inc.
TRK
| $250K | ﹤0.01% |
17,300
-100
| -0.6% | -$1.64K |
|
2827
Lifecore Biomedical
LFCR
$162M
| $248K | ﹤0.01% |
20,185
+2,485
| +14% | +$30.3K |
|
2828
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $247K | ﹤0.01% |
1,525
+6
| +0.4% | +$1K |
|
2829
Hawkins
HWKN
$2.91B
| $247K | ﹤0.01% |
13,400
-2,800
| -17% | -$57.2K |
|
2830
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $246K | ﹤0.01% |
2,769
+9
| +0.3% | +$812 |
|
|
MCBC
2831
DELISTED
Macatawa Bank Corp
MCBC
| $246K | ﹤0.01% |
24,700
+1,200
| +5% | +$12.2K |
|
|
RRD
2832
DELISTED
RR Donnelley & Sons Co.
RRD
| $246K | ﹤0.01% |
52,218
-16,800
| -24% | -$86.5K |
|
|
LTS
2833
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $246K | ﹤0.01% |
87,100
-6,300
| -7% | -$18.3K |
|
2834
Ducommun
DCO
$2.68B
| $244K | ﹤0.01% |
5,600
| – | – |
|
|
RYZ
2835
Ryerson Holding Corp
RYZ
$1.6B
| $244K | ﹤0.01% |
28,500
+600
| +2% | +$4.65K |
|
2836
UNIFI
UFI
$117M
| $244K | ﹤0.01% |
12,600
+400
| +3% | +$8.72K |
|
2837
Artesian Resources
ARTNA
$356M
| $242K | ﹤0.01% |
+6,500
| New | +$240K |
|
2838
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $242K | ﹤0.01% |
+3,078
| New | +$238K |
|
|
NINE
2839
DELISTED
Nine Energy Service
NINE
| $242K | ﹤0.01% |
10,700
+300
| +3% | +$7.24K |
|
2840
Alpha and Omega Semiconductor
AOSL
$923M
| $241K | ﹤0.01% |
20,900
+3,400
| +19% | +$37.6K |
|
2841
Hingham Institution for Saving
HIFS
$614M
| $241K | ﹤0.01% |
1,400
-100
| -7% | -$18.8K |
|
2842
Greif Class B
GEF.B
$3.65B
| $240K | ﹤0.01% |
4,900
+200
| +4% | +$9.12K |
|
|
GCAP
2843
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $240K | ﹤0.01% |
38,200
-2,100
| -5% | -$14K |
|
2844
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
| $238K | ﹤0.01% |
+2,666
| New | +$236K |
|
2845
Limoneira
LMNR
$237M
| $238K | ﹤0.01% |
+10,100
| New | +$229K |
|
2846
Reading International Class A
RDI
$32.9M
| $238K | ﹤0.01% |
14,900
+3,000
| +25% | +$47.6K |
|
2847
NN Inc
NNBR
$272M
| $237K | ﹤0.01% |
31,600
+500
| +2% | +$4.43K |
|
|
PRTK
2848
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $237K | ﹤0.01% |
44,200
-2,000
| -4% | -$12.9K |
|
2849
Daily Journal
DJCO
$792M
| $236K | ﹤0.01% |
1,100
+200
| +22% | +$44.3K |
|
2850
Energy Transfer Partners
ET
$70.1B
| $236K | ﹤0.01% |
15,341
-16,171
| -51% | -$240K |
|
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.