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 | |
|---|---|---|---|---|---|---|
2926
Radiant Logistics
RLGT
$388M
| $138K | ﹤0.01% |
30,000
-1,700
| -5% | -$8.24K |
|
2927
B2Gold
BTG
$5.13B
| $137K | ﹤0.01% |
44,300
| – | – |
|
2928
Quantum Corp
QMCO
$443M
| $137K | ﹤0.01% |
+1,215
| New | +$131K |
|
|
BOJA
2929
DELISTED
Bojangles', Inc. Common Stock
BOJA
| $135K | ﹤0.01% |
11,400
-2,300
| -17% | -$29K |
|
|
EMKR
2930
DELISTED
Emcore Corp
EMKR
| $134K | ﹤0.01% |
2,080
| – | – |
|
2931
Immersion
IMMR
$246M
| $131K | ﹤0.01% |
18,600
-6,900
| -27% | -$49.9K |
|
2932
INNOVATE Corp
VATE
$111M
| $130K | ﹤0.01% |
2,190
-190
| -8% | -$10.2K |
|
2933
Acacia Research
ACTG
$426M
| $129K | ﹤0.01% |
31,841
-2,700
| -8% | -$11.4K |
|
|
AVID
2934
DELISTED
Avid Technology Inc
AVID
| $128K | ﹤0.01% |
23,700
| – | – |
|
|
PVLA
2935
Palvella Therapeutics
PVLA
$2.15B
| $127K | ﹤0.01% |
210
+47
| +29% | +$21.9K |
|
|
COOP
2936
DELISTED
Mr. Cooper
COOP
| $122K | ﹤0.01% |
12,008
-484
| -4% | -$4.65K |
|
|
JAX
2937
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $122K | ﹤0.01% |
12,576
-800
| -6% | -$8.31K |
|
|
TNAV
2938
DELISTED
Telenav Inc.
TNAV
| $122K | ﹤0.01% |
22,100
| – | – |
|
2939
Alto Ingredients
ALTO
$358M
| $120K | ﹤0.01% |
26,400
-3,600
| -12% | -$17.1K |
|
|
SREV
2940
DELISTED
ServiceSource International, Inc.
SREV
| $119K | ﹤0.01% |
38,520
-2,800
| -7% | -$9K |
|
2941
Alamos Gold
AGI
$11.9B
| $117K | ﹤0.01% |
18,024
-193,476
| -91% | -$1.26M |
|
2942
IDT Corp
IDT
$1.64B
| $116K | ﹤0.01% |
12,884
| – | – |
|
|
ESXB
2943
DELISTED
Community Bankers Trust Corporation
ESXB
| $115K | ﹤0.01% |
14,110
-14,106
| -50% | -$122K |
|
|
ACGN
2944
DELISTED
Aceragen Inc
ACGN
| $114K | ﹤0.01% |
399
-199
| -33% | -$56.8K |
|
|
ATHX
2945
DELISTED
Athersys, Inc. Common Stock
ATHX
| $113K | ﹤0.01% |
2,504
+148
| +6% | +$7.16K |
|
|
TLGT
2946
DELISTED
Teligent, Inc
TLGT
| $113K | ﹤0.01% |
3,120
-300
| -9% | -$14.4K |
|
2947
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $112K | ﹤0.01% |
10,000
| – | – |
|
|
KEYW
2948
DELISTED
The KEYW Holding Corporation
KEYW
| $112K | ﹤0.01% |
19,000
-3,600
| -16% | -$22.5K |
|
2949
Century Casinos
CNTY
$33.2M
| $111K | ﹤0.01% |
12,200
| – | – |
|
2950
LSI Industries
LYTS
$852M
| $111K | ﹤0.01% |
16,100
-700
| -4% | -$4.73K |
|
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.