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 | |
|---|---|---|---|---|---|---|
2901
Tower Semiconductor
TSEM
$26.4B
| $200K | ﹤0.01% |
+12,085
| New | +$194K |
|
2902
Arlo Technologies
ARLO
$1.4B
| $198K | ﹤0.01% |
47,853
+26,253
| +122% | +$145K |
|
2903
Radiant Logistics
RLGT
$416M
| $197K | ﹤0.01% |
31,200
-1,800
| -5% | -$9.9K |
|
|
ZEUS
2904
DELISTED
Olympic Steel
ZEUS
| $194K | ﹤0.01% |
12,200
+200
| +2% | +$3.6K |
|
|
PZN
2905
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $194K | ﹤0.01% |
23,932
+1,900
| +9% | +$17K |
|
|
OMN
2906
DELISTED
OMNOVA Solutions Inc.
OMN
| $193K | ﹤0.01% |
27,500
-2,400
| -8% | -$19.2K |
|
2907
Sonos
SONO
$1.75B
| $192K | ﹤0.01% |
18,700
+6,500
| +53% | +$70.5K |
|
|
XRN
2908
Chiron Real Estate Inc
XRN
$544M
| $191K | ﹤0.01% |
3,900
+460
| +13% | +$22.7K |
|
|
MYF
2909
DELISTED
Blackrock Muni Yield Investment Fund, Inc.
MYF
| $190K | ﹤0.01% |
13,189
| – | – |
|
2910
Ocular Therapeutix
OCUL
$1.86B
| $189K | ﹤0.01% |
47,700
-3,400
| -7% | -$13.7K |
|
|
ZAGG
2911
DELISTED
ZAGG Inc Common Stock (Delaware)
ZAGG
| $189K | ﹤0.01% |
20,800
-700
| -3% | -$7.67K |
|
2912
ING
ING
$93.8B
| $188K | ﹤0.01% |
+15,474
| New | +$187K |
|
2913
Smart Sand
SND
$200M
| $188K | ﹤0.01% |
42,200
-2,500
| -6% | -$7.57K |
|
|
UCTT
2914
Ultra Clean Holdings
UCTT
$4.16B
| $187K | ﹤0.01% |
18,100
-19,300
| -52% | -$207K |
|
|
LKSD
2915
DELISTED
LSC Communications, Inc.
LKSD
| $187K | ﹤0.01% |
28,656
-3,000
| -9% | -$23.5K |
|
|
CHMI
2916
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $186K | ﹤0.01% |
10,800
-200
| -2% | -$3.67K |
|
|
KDMN
2917
DELISTED
Kadmon Holdings, Inc.
KDMN
| $186K | ﹤0.01% |
70,500
+32,500
| +86% | +$81.9K |
|
|
NETI
2918
DELISTED
Eneti Inc.
NETI
| $184K | ﹤0.01% |
5,143
-979
| -16% | -$42.7K |
|
2919
Sonida Senior Living
SNDA
$1.97B
| $181K | ﹤0.01% |
3,020
+160
| +6% | +$14.5K |
|
2920
America Movil
AMX
$78.1B
| $180K | ﹤0.01% |
12,611
| – | – |
|
|
FRTA
2921
DELISTED
Forterra, Inc
FRTA
| $180K | ﹤0.01% |
42,692
-3,177
| -7% | -$15.2K |
|
|
EGIO
2922
DELISTED
Edgio, Inc. Common Stock
EGIO
| $178K | ﹤0.01% |
1,378
-152
| -10% | -$17.6K |
|
|
SFE
2923
DELISTED
Safeguard Scientifics, Inc.
SFE
| $177K | ﹤0.01% |
16,330
+1,100
| +7% | +$11.2K |
|
2924
Crawford & Co Class B
CRD.B
$493M
| $176K | ﹤0.01% |
19,300
+1,000
| +5% | +$9.73K |
|
2925
Lindblad Expeditions
LIND
$1.76B
| $175K | ﹤0.01% |
11,500
-2,700
| -19% | -$36.7K |
|
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.