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 | |
|---|---|---|---|---|---|---|
2876
Astrana Health
ASTH
$2B
| $220K | ﹤0.01% |
12,000
+800
| +7% | +$15.3K |
|
2877
Regional Management Corp
RM
$384M
| $217K | ﹤0.01% |
8,900
-200
| -2% | -$5.33K |
|
|
ODT
2878
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $217K | ﹤0.01% |
+9,800
| New | +$171K |
|
2879
Home Bancorp
HBCP
$552M
| $216K | ﹤0.01% |
6,500
+300
| +5% | +$10.6K |
|
2880
Rush Enterprises Class B
RUSHB
$5.91B
| $216K | ﹤0.01% |
+11,700
| New | +$207K |
|
|
EBTC
2881
DELISTED
Enterprise Bancorp
EBTC
| $213K | ﹤0.01% |
7,400
+200
| +3% | +$6.23K |
|
2882
Evolution Petroleum
EPM
$137M
| $213K | ﹤0.01% |
31,500
+4,800
| +18% | +$34.9K |
|
|
AXAS
2883
DELISTED
Abraxas Petroleum Corp
AXAS
| $213K | ﹤0.01% |
8,510
+80
| +0.9% | +$2.02K |
|
2884
Costamare
CMRE
$1.9B
| $212K | ﹤0.01% |
40,800
-16,000
| -28% | -$80.5K |
|
2885
Omega Flex
OFLX
$298M
| $212K | ﹤0.01% |
+2,798
| New | +$192K |
|
|
HALL
2886
DELISTED
Hallmark Financial Services, Inc.
HALL
| $212K | ﹤0.01% |
2,040
+20
| +1% | +$2.04K |
|
|
FRBK
2887
DELISTED
Republic First Bancorp Inc
FRBK
| $212K | ﹤0.01% |
40,300
-1,600
| -4% | -$9.82K |
|
|
MR
2888
DELISTED
Montage Resources Corporation Common Stock
MR
| $212K | ﹤0.01% |
14,092
+1,024
| +8% | +$16.4K |
|
|
MOFG
2889
DELISTED
MidWestOne Financial Group
MOFG
| $210K | ﹤0.01% |
+7,700
| New | +$219K |
|
|
LJPC
2890
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $209K | ﹤0.01% |
32,500
-81,948
| -72% | -$534K |
|
2891
TransAlta
TAC
$4.34B
| $208K | ﹤0.01% |
28,370
+10,770
| +61% | +$61.5K |
|
2892
Weyco Group
WEYS
$364M
| $207K | ﹤0.01% |
+6,700
| New | +$197K |
|
|
ASNA
2893
DELISTED
Ascena Retail Group, Inc.
ASNA
| $207K | ﹤0.01% |
9,583
-1,310
| -12% | -$58.8K |
|
2894
Ameresco
AMRC
$1.15B
| $205K | ﹤0.01% |
12,700
-700
| -5% | -$11K |
|
|
CALA
2895
DELISTED
Calithera Biosciences, Inc
CALA
| $205K | ﹤0.01% |
1,520
| – | – |
|
2896
Equity Bancshares
EQBK
$1.03B
| $204K | ﹤0.01% |
7,100
-2,000
| -22% | -$65.2K |
|
2897
Mistras Group
MG
$492M
| $204K | ﹤0.01% |
14,740
+2,000
| +16% | +$29.9K |
|
2898
Cardlytics
CDLX
$21M
| $203K | ﹤0.01% |
+1,230
| New | +$200K |
|
|
PETX
2899
DELISTED
Aratana Therapeutics, Inc.
PETX
| $201K | ﹤0.01% |
55,750
+3,500
| +7% | +$15.2K |
|
2900
Vitamin Cottage Natural Grocers
NGVC
$691M
| $200K | ﹤0.01% |
16,700
-500
| -3% | -$7.07K |
|
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.