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 | |
|---|---|---|---|---|---|---|
2976
Ambev
ABEV
$47.3B
| $136K | ﹤0.01% |
+31,617
| New | +$145K |
|
|
FLNT
2977
Fluent
FLNT
$102M
| $135K | ﹤0.01% |
4,017
+1,700
| +73% | +$50.1K |
|
|
CMRX
2978
DELISTED
Chimerix, Inc.
CMRX
| $134K | ﹤0.01% |
63,900
-6,200
| -9% | -$14.1K |
|
|
AQ
2979
DELISTED
Aquantia Corp. Common Stock
AQ
| $134K | ﹤0.01% |
14,800
-3,000
| -17% | -$25.6K |
|
2980
Acacia Research
ACTG
$450M
| $132K | ﹤0.01% |
40,341
-1,000
| -2% | -$3.1K |
|
2981
Ardmore Shipping
ASC
$678M
| $131K | ﹤0.01% |
21,200
-1,200
| -5% | -$6.59K |
|
2982
IAMGOLD
IAG
$8.47B
| $131K | ﹤0.01% |
37,610
+2,410
| +7% | +$8.44K |
|
2983
Novavax
NVAX
$1.23B
| $131K | ﹤0.01% |
11,875
-7,625
| -39% | -$241K |
|
|
MBT
2984
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $131K | ﹤0.01% |
17,350
+820
| +5% | +$6.51K |
|
2985
Ardelyx
ARDX
$1.24B
| $130K | ﹤0.01% |
46,400
-6,500
| -12% | -$16.9K |
|
|
TBIO
2986
DELISTED
Translate Bio, Inc. Common Stock
TBIO
| $130K | ﹤0.01% |
+12,800
| New | +$98.1K |
|
|
BLCM
2987
DELISTED
Bellicum Pharmaceuticals, Inc.
BLCM
| $129K | ﹤0.01% |
3,820
-290
| -7% | -$9.69K |
|
|
UPL
2988
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $128K | ﹤0.01% |
209,400
-83,100
| -28% | -$60.6K |
|
2989
Celestica
CLS
$35.1B
| $127K | ﹤0.01% |
15,069
-200
| -1% | -$1.78K |
|
|
FTR
2990
DELISTED
Frontier Communications Corp.
FTR
| $125K | ﹤0.01% |
62,786
-79,033
| -56% | -$192K |
|
2991
Century Casinos
CNTY
$32.9M
| $122K | ﹤0.01% |
13,500
+2,600
| +24% | +$21.3K |
|
2992
Lineage Cell Therapeutics
LCTX
$257M
| $118K | ﹤0.01% |
89,700
-10,000
| -10% | -$12.4K |
|
2993
Sumitomo Mitsui Financial
SMFG
$166B
| $115K | ﹤0.01% |
16,311
-1,612
| -9% | -$11.5K |
|
2994
Liquidity Services
LQDT
$1.17B
| $114K | ﹤0.01% |
14,800
+2,900
| +24% | +$21.7K |
|
|
CASI
2995
DELISTED
CASI Pharmaceuticals
CASI
| $111K | ﹤0.01% |
3,860
+1,520
| +65% | +$53K |
|
2996
Gyre Therapeutics
GYRE
$662M
| $111K | ﹤0.01% |
1,827
-440
| -19% | -$28.3K |
|
|
TCS
2997
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $110K | ﹤0.01% |
+833
| New | +$82K |
|
|
INWK
2998
DELISTED
InnerWorkings, Inc.
INWK
| $110K | ﹤0.01% |
30,400
+4,900
| +19% | +$21.9K |
|
2999
Stagwell
STGW
$1.84B
| $107K | ﹤0.01% |
47,600
-6,600
| -12% | -$18.1K |
|
|
CDMO
3000
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $107K | ﹤0.01% |
25,200
+9,900
| +65% | +$40.4K |
|
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.