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 | |
|---|---|---|---|---|---|---|
326
Dominion Energy
D
$62.5B
| $90.7M | 0.06% |
1,182,874
+114,690
| +11% | +$8.38M |
|
|
FNSR
327
DELISTED
Finisar Corp
FNSR
| $90.5M | 0.06% |
3,907,588
-3,536,253
| -48% | -$80.7M |
|
|
SEE
328
DELISTED
Sealed Air
SEE
| $90.3M | 0.06% |
1,961,055
+938,625
| +92% | +$39M |
|
329
Kimberly-Clark
KMB
$36.4B
| $90.2M | 0.06% |
728,055
-18,864
| -3% | -$2.19M |
|
330
Lear
LEA
$7.19B
| $89.8M | 0.06% |
661,915
+41,289
| +7% | +$6.05M |
|
331
MaxLinear
MXL
$6.49B
| $89.5M | 0.06% |
3,504,508
-85,743
| -2% | -$1.88M |
|
332
Southwest Airlines
LUV
$22.1B
| $89.4M | 0.06% |
1,723,011
+269,125
| +19% | +$14.2M |
|
333
Crown Castle
CCI
$32.7B
| $88.9M | 0.06% |
694,504
-779,883
| -53% | -$91.5M |
|
334
Deere & Co
DE
$170B
| $88.9M | 0.06% |
556,162
-18,310
| -3% | -$2.93M |
|
335
Associated Banc-Corp
ASB
$5.81B
| $88.7M | 0.06% |
4,154,372
+65,485
| +2% | +$1.44M |
|
336
Carlisle Companies
CSL
$13.6B
| $88.6M | 0.06% |
722,466
+102,586
| +17% | +$11.8M |
|
|
MIK
337
DELISTED
Michaels Stores, Inc
MIK
| $88.6M | 0.06% |
7,755,863
+679,138
| +10% | +$9.3M |
|
338
Digital Realty Trust
DLR
$73.7B
| $88.3M | 0.06% |
741,816
-4,508
| -0.6% | -$503K |
|
|
QEP
339
DELISTED
QEP RESOURCES, INC.
QEP
| $87.5M | 0.06% |
11,233,874
-847,941
| -7% | -$6.76M |
|
340
National Vision
EYE
$1.6B
| $87M | 0.06% |
2,768,361
+388,020
| +16% | +$12.2M |
|
341
Ingredion
INGR
$6.38B
| $87M | 0.06% |
918,649
+124,395
| +16% | +$11.8M |
|
342
Southern Company
SO
$110B
| $86.9M | 0.06% |
1,682,362
+64,227
| +4% | +$3.15M |
|
|
CY
343
DELISTED
Cypress Semiconductor
CY
| $86.9M | 0.06% |
5,821,977
+910,239
| +19% | +$13.2M |
|
|
AGN
344
DELISTED
Allergan plc
AGN
| $86.4M | 0.06% |
590,051
-220,328
| -27% | -$31.9M |
|
345
Quanta Services
PWR
$93.9B
| $86.2M | 0.06% |
2,285,198
-54,746
| -2% | -$1.91M |
|
346
iShares Russell 2000 ETF
IWM
$80.9B
| $85.7M | 0.06% |
559,659
+11,891
| +2% | +$1.79M |
|
347
Amdocs
DOX
$5.53B
| $85.6M | 0.06% |
1,581,608
-227,848
| -13% | -$12.8M |
|
|
HA
348
DELISTED
Hawaiian Holdings, Inc.
HA
| $85.5M | 0.06% |
3,256,029
+624,488
| +24% | +$18.1M |
|
349
Rockwell Automation
ROK
$51.4B
| $85.3M | 0.06% |
486,334
+120,357
| +33% | +$20.5M |
|
350
Cousins Properties
CUZ
$5.29B
| $85M | 0.06% |
2,198,743
+1,815,524
| +474% | +$66.4M |
|
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.