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 | |
|---|---|---|---|---|---|---|
351
Target
TGT
$62.1B
| $84.3M | 0.05% |
1,050,363
-39,658
| -4% | -$2.9M |
|
352
Healthpeak Properties
DOC
$15.4B
| $84.1M | 0.05% |
2,685,473
+259,777
| +11% | +$7.91M |
|
353
Avient
AVNT
$3.45B
| $84M | 0.05% |
2,866,693
-287,510
| -9% | -$9.02M |
|
354
Patterson-UTI
PTEN
$3.87B
| $83.3M | 0.05% |
5,944,118
+256,566
| +5% | +$3.36M |
|
355
Twilio
TWLO
$29.1B
| $83.2M | 0.05% |
644,284
-306,496
| -32% | -$34.5M |
|
356
Eaton
ETN
$157B
| $83M | 0.05% |
1,030,759
-76,234
| -7% | -$5.81M |
|
357
Saia
SAIA
$11.3B
| $83M | 0.05% |
1,358,437
+24,657
| +2% | +$1.53M |
|
|
MRC
358
DELISTED
MRC Global
MRC
| $82.9M | 0.05% |
4,744,988
-361
| -0% | -$5.88K |
|
359
Commault Systems
CVLT
$5.89B
| $82.5M | 0.05% |
1,275,058
+284,579
| +29% | +$18.4M |
|
360
iShares Biotechnology ETF
IBB
$9.31B
| $82.4M | 0.05% |
737,370
+45,819
| +7% | +$5.03M |
|
361
Expeditors International
EXPD
$22.9B
| $82.4M | 0.05% |
1,086,090
+36,525
| +3% | +$2.64M |
|
362
CoStar Group
CSGP
$11.3B
| $81.8M | 0.05% |
1,754,740
+187,710
| +12% | +$7.76M |
|
363
Oil States International
OIS
$522M
| $80.6M | 0.05% |
4,749,765
+215,457
| +5% | +$3.64M |
|
|
SIVB
364
DELISTED
SVB Financial Group
SIVB
| $80.4M | 0.05% |
361,400
+4,600
| +1% | +$1.07M |
|
365
NXP Semiconductors
NXPI
$68B
| $79.8M | 0.05% |
903,097
-80,139
| -8% | -$7.04M |
|
366
Micron Technology
MU
$1.04T
| $79.8M | 0.05% |
1,930,648
-33,551
| -2% | -$1.3M |
|
367
Monolithic Power Systems
MPWR
$65.5B
| $79.6M | 0.05% |
587,499
+83,036
| +16% | +$10.9M |
|
|
BPMC
368
DELISTED
Blueprint Medicines
BPMC
| $79.4M | 0.05% |
992,129
+123,259
| +14% | +$9.11M |
|
369
Selective Insurance
SIGI
$5.74B
| $79.4M | 0.05% |
1,254,038
+14,208
| +1% | +$894K |
|
370
General Motors
GM
$74.7B
| $79.3M | 0.05% |
2,138,055
-169,781
| -7% | -$6.45M |
|
371
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
| $79.3M | 0.05% |
+1,483,117
| New | +$78M |
|
372
SiteOne Landscape Supply
SITE
$4.43B
| $79.3M | 0.05% |
1,387,125
-61,138
| -4% | -$3.34M |
|
373
Jack Henry & Associates
JKHY
$10.7B
| $79.2M | 0.05% |
570,730
+435,667
| +323% | +$57.6M |
|
374
Analog Devices
ADI
$181B
| $79.1M | 0.05% |
751,775
+145,206
| +24% | +$14.6M |
|
375
Old Republic International
ORI
$10.3B
| $79M | 0.05% |
3,777,024
+26,292
| +0.7% | +$547K |
|
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.