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 | |
|---|---|---|---|---|---|---|
|
ADVM
3001
DELISTED
Adverum Biotechnologies
ADVM
| $106K | ﹤0.01% |
2,030
+310
| +18% | +$12.5K |
|
3002
eGain
EGAN
$176M
| $106K | ﹤0.01% |
10,100
-1,100
| -10% | -$10.4K |
|
|
CTLP
3003
DELISTED
Cantaloupe
CTLP
| $104K | ﹤0.01% |
25,100
-39,100
| -61% | -$175K |
|
|
CMBT
3004
CMB.TECH NV
CMBT
$4.57B
| $104K | ﹤0.01% |
12,771
| – | – |
|
|
TYME
3005
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| $104K | ﹤0.01% |
58,900
+35,100
| +147% | +$91.9K |
|
3006
Barnes & Noble Education
BNED
$412M
| $103K | ﹤0.01% |
244
+44
| +22% | +$23.9K |
|
3007
KVH Industries
KVHI
$177M
| $103K | ﹤0.01% |
+10,100
| New | +$111K |
|
|
SCTL
3008
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $103K | ﹤0.01% |
19,513
-1,338
| -6% | -$9.92K |
|
|
RMT
3009
Royce Micro-Cap Trust
RMT
$736M
| $102K | ﹤0.01% |
+12,260
| New | +$102K |
|
3010
Energous
WATT
$80.3M
| $102K | ﹤0.01% |
27
-8
| -23% | -$34.8K |
|
3011
Alamos Gold
AGI
$12.4B
| $101K | ﹤0.01% |
19,924
| – | – |
|
|
PDS
3012
Precision Drilling
PDS
$1.09B
| $101K | ﹤0.01% |
2,114
+1,334
| +171% | +$60.3K |
|
|
PBPB
3013
DELISTED
Potbelly
PBPB
| $100K | ﹤0.01% |
+11,800
| New | +$99.7K |
|
3014
Tiptree Inc
TIPT
$668M
| $100K | ﹤0.01% |
15,800
-100
| -0.6% | -$600 |
|
|
VRN
3015
DELISTED
Veren
VRN
| $100K | ﹤0.01% |
30,765
-17,660
| -36% | -$54.4K |
|
|
DS
3016
DELISTED
Drive Shack Inc.
DS
| $100K | ﹤0.01% |
22,200
+7,200
| +48% | +$32.5K |
|
3017
AXT Inc
AXTI
$3.09B
| $97K | ﹤0.01% |
21,800
+2,200
| +11% | +$9.39K |
|
3018
Cadiz
CDZI
$266M
| $97K | ﹤0.01% |
+10,000
| New | +$99.8K |
|
|
BAS
3019
DELISTED
Basis Energy Services, Inc.
BAS
| $97K | ﹤0.01% |
25,400
| – | – |
|
3020
Genco Shipping & Trading
GNK
$1.17B
| $96K | ﹤0.01% |
12,900
-8,100
| -39% | -$66.2K |
|
3021
Nuveen Floating Rate Income Fund
JFR
$1.23B
| $96K | ﹤0.01% |
10,000
| – | – |
|
3022
VirnetX Holding Corp
VHC
$52.3M
| $96K | ﹤0.01% |
760
-270
| -26% | -$28K |
|
|
APHA
3023
DELISTED
Aphria Inc. Common Shares
APHA
| $96K | ﹤0.01% |
10,300
+200
| +2% | +$1.76K |
|
|
DSKE
3024
DELISTED
Daseke, Inc. Common Stock
DSKE
| $95K | ﹤0.01% |
18,700
+6,700
| +56% | +$30.2K |
|
|
CRR
3025
DELISTED
Carbo Ceramics Inc.
CRR
| $95K | ﹤0.01% |
27,100
| – | – |
|
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.