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 | |
|---|---|---|---|---|---|---|
301
NOV
NOV
$7.45B
| $98.9M | 0.06% |
3,713,577
+1,312,620
| +55% | +$37.2M |
|
302
Chipotle Mexican Grill
CMG
$40.8B
| $98.8M | 0.06% |
6,954,350
-1,888,700
| -21% | -$21.9M |
|
303
Graphic Packaging
GPK
$3.26B
| $98.7M | 0.06% |
7,815,260
-297,917
| -4% | -$3.62M |
|
304
Duke Energy
DUK
$102B
| $98.6M | 0.06% |
1,095,107
-41,091
| -4% | -$3.62M |
|
|
CADE
305
DELISTED
Cadence Bancorporation
CADE
| $98.5M | 0.06% |
5,310,430
+379,731
| +8% | +$7.21M |
|
306
Wayfair
W
$11.1B
| $98.5M | 0.06% |
663,251
-326,619
| -33% | -$42.6M |
|
307
CSX Corp
CSX
$98.6B
| $98.3M | 0.06% |
3,939,492
-217,827
| -5% | -$5.04M |
|
308
Neurocrine Biosciences
NBIX
$17.7B
| $97.3M | 0.06% |
1,104,459
+34,243
| +3% | +$2.86M |
|
|
INVX
309
Innovex International
INVX
$1.87B
| $97.2M | 0.06% |
2,120,258
-63,903
| -3% | -$2.51M |
|
310
Bloomin' Brands
BLMN
$680M
| $96.7M | 0.06% |
4,727,846
-1,283,638
| -21% | -$25.6M |
|
311
Royal Bank of Canada
RY
$291B
| $96.7M | 0.06% |
1,279,379
-10,831
| -0.8% | -$819K |
|
312
Exelon
EXC
$48.6B
| $96.7M | 0.06% |
2,703,074
-75,572
| -3% | -$2.57M |
|
|
PRMW
313
DELISTED
Primo Water Corporation
PRMW
| $96.4M | 0.06% |
6,599,206
+55,698
| +0.9% | +$837K |
|
|
TSE
314
DELISTED
Trinseo
TSE
| $96.1M | 0.06% |
2,121,854
+32,598
| +2% | +$1.58M |
|
|
MGP
315
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $95.8M | 0.06% |
2,972,008
+484,532
| +19% | +$14.6M |
|
316
Guidewire Software
GWRE
$11.5B
| $95.8M | 0.06% |
986,304
-136,232
| -12% | -$12.2M |
|
317
Vanguard S&P 500 ETF
VOO
$968B
| $95.1M | 0.06% |
366,337
+178,682
| +95% | +$44.6M |
|
318
Black Hills Corp
BKH
$5.73B
| $94.7M | 0.06% |
1,278,940
-96,429
| -7% | -$6.64M |
|
|
NUAN
319
DELISTED
Nuance Communications, Inc.
NUAN
| $94.6M | 0.06% |
6,452,486
+1,014,682
| +19% | +$14.1M |
|
|
SPLK
320
DELISTED
Splunk Inc
SPLK
| $94.1M | 0.06% |
754,961
+159,506
| +27% | +$19.9M |
|
321
Genpact
G
$5.3B
| $93.6M | 0.06% |
2,660,367
-809,260
| -23% | -$25.5M |
|
322
Insulet
PODD
$11.3B
| $93.5M | 0.06% |
983,143
+951,177
| +2,976% | +$81.5M |
|
323
ICICI Bank
IBN
$106B
| $92.6M | 0.06% |
8,083,316
+229,631
| +3% | +$2.39M |
|
324
Henry Schein
HSIC
$9.74B
| $92.6M | 0.06% |
1,539,873
+1,157,625
| +303% | +$69.8M |
|
|
GAP
325
The Gap Inc
GAP
$6.84B
| $91.4M | 0.06% |
3,492,816
+310,589
| +10% | +$7.93M |
|
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.