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 |
STI
SunTrust Banks, Inc.
STI
|
+$284M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$253M |
| 3 |
Biogen
BIIB
|
+$233M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$313M |
| 2 |
CVS Health
CVS
|
+$198M |
| 3 |
AET
Aetna Inc
AET
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$192M |
| 5 |
Apple
AAPL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Boston Properties
BXP
$11.2B
| $56.4M | 0.04% |
433,967
-149,052
| -26% | -$18.7M |
|
|
APC
452
DELISTED
Anadarko Petroleum
APC
| $56.3M | 0.04% |
1,049,838
-23,411
| -2% | -$1.15M |
|
|
HMHC
453
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $56.2M | 0.04% |
6,040,000
+2,705,775
| +81% | +$27M |
|
454
Johnson Controls International
JCI
$88.8B
| $56.1M | 0.04% |
1,473,364
-35,985
| -2% | -$1.41M |
|
455
Bankunited
BKU
$3.37B
| $56.1M | 0.04% |
1,377,964
+1,317,021
| +2,161% | +$47.9M |
|
456
Baxter International
BAX
$13.5B
| $55.9M | 0.04% |
864,931
-36,308
| -4% | -$2.33M |
|
|
ESL
457
DELISTED
Esterline Technologies
ESL
| $55.6M | 0.04% |
743,912
-223,754
| -23% | -$18.4M |
|
458
Flex
FLEX
$41.7B
| $55.5M | 0.04% |
4,092,330
-13,535
| -0.3% | -$183K |
|
459
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $55.5M | 0.04% |
907,214
+407,082
| +81% | +$24.3M |
|
460
Brinker International
EAT
$9.17B
| $55.4M | 0.04% |
1,425,167
+83,269
| +6% | +$2.87M |
|
461
TE Connectivity
TEL
$59.6B
| $55.3M | 0.04% |
581,399
-24,826
| -4% | -$2.28M |
|
462
Boston Scientific
BSX
$69.5B
| $55.2M | 0.04% |
2,226,854
-53,043
| -2% | -$1.46M |
|
463
Ingredion
INGR
$6.27B
| $55.2M | 0.04% |
394,743
-14,672
| -4% | -$1.94M |
|
464
Weyerhaeuser
WY
$18B
| $54.9M | 0.04% |
1,557,882
+25,026
| +2% | +$885K |
|
|
LPT
465
DELISTED
Liberty Property Trust
LPT
| $54.7M | 0.04% |
1,272,762
-111,159
| -8% | -$4.83M |
|
466
Archer Daniels Midland
ADM
$38.2B
| $54.5M | 0.04% |
1,359,105
-36,851
| -3% | -$1.52M |
|
467
lululemon athletica
LULU
$13.5B
| $54.4M | 0.04% |
691,777
+523,653
| +311% | +$34.9M |
|
468
Chegg
CHGG
$110M
| $54.4M | 0.04% |
3,331,046
+409,956
| +14% | +$6.27M |
|
469
Sysco
SYY
$40.8B
| $54.2M | 0.04% |
892,957
-41,654
| -4% | -$2.36M |
|
470
Broadridge
BR
$17.8B
| $54.2M | 0.04% |
598,249
-128,604
| -18% | -$11.2M |
|
471
Qorvo
QRVO
$7.99B
| $54M | 0.04% |
810,205
-48,863
| -6% | -$3.56M |
|
472
NETGEAR
NTGR
$648M
| $53.8M | 0.04% |
915,222
-673,741
| -42% | -$34.5M |
|
473
Helmerich & Payne
HP
$3.45B
| $53.7M | 0.04% |
831,067
+1,728
| +0.2% | +$96.9K |
|
|
AIMT
474
DELISTED
Aimmune Therapeutics
AIMT
| $53M | 0.04% |
1,400,281
+731,927
| +110% | +$23.6M |
|
475
Ciena
CIEN
$53.4B
| $52.9M | 0.04% |
2,526,760
-893,755
| -26% | -$18.9M |
|
Similar funds
AllianceBernstein's Q4 2017 Portfolio in Review
As of Q4 2017, AllianceBernstein held 3,174 positions worth $140B, up 4.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AllianceBernstein's Q4 2017 filing shows 78 new, 892 increased, 1,626 reduced and 153 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M. The largest sale was Honeywell, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2017 buy was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M.
- AllianceBernstein added most to SunTrust Banks, Inc. in Q4 2017, an estimated $284M increase.
- AllianceBernstein's biggest Q4 2017 reduction was Honeywell, cutting an estimated $313M.
- AllianceBernstein fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $90M.
- AllianceBernstein's ten largest holdings make up 16% of its $140B portfolio in Q4 2017.
- AllianceBernstein opened 78 new positions and closed 153 in Q4 2017.
- AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $140B.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.