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 | |
|---|---|---|---|---|---|---|
476
Brixmor Property Group
BRX
$9.95B
| $57.7M | 0.04% |
3,140,027
+894,917
| +40% | +$15.3M |
|
477
FMC
FMC
$1.42B
| $57.5M | 0.04% |
748,108
+428,665
| +134% | +$31.5M |
|
478
Lam Research
LRCX
$382B
| $57.4M | 0.04% |
3,208,900
+91,780
| +3% | +$1.53M |
|
479
Cactus
WHD
$3.83B
| $57.3M | 0.04% |
1,609,078
-151,205
| -9% | -$5.15M |
|
480
Ford
F
$57.3B
| $57.3M | 0.04% |
6,520,643
-1,017,915
| -14% | -$8.74M |
|
481
Sempra
SRE
$60.8B
| $57M | 0.04% |
905,522
+12,684
| +1% | +$747K |
|
|
XEC
482
DELISTED
CIMAREX ENERGY CO
XEC
| $56.9M | 0.04% |
813,727
+366,166
| +82% | +$26.3M |
|
483
EnerSys
ENS
$6.95B
| $56.8M | 0.04% |
872,040
-228,776
| -21% | -$17.3M |
|
484
Marriott International
MAR
$98.7B
| $56.6M | 0.04% |
452,509
-16,225
| -3% | -$1.91M |
|
|
DFS
485
DELISTED
Discover Financial Services
DFS
| $56.6M | 0.04% |
795,422
-355
| -0% | -$24.3K |
|
486
KLA
KLAC
$275B
| $56.6M | 0.04% |
4,736,350
+781,480
| +20% | +$8.41M |
|
487
Kemper
KMPR
$1.7B
| $56.4M | 0.04% |
740,088
+331,985
| +81% | +$25.5M |
|
488
Veeva Systems
VEEV
$30.3B
| $56.1M | 0.04% |
442,593
-80,649
| -15% | -$9.1M |
|
|
PVTL
489
DELISTED
Pivotal Software, Inc.
PVTL
| $56M | 0.04% |
+2,687,414
| New | +$52.5M |
|
490
iShares Currency Hedged MSCI Japan ETF
HEWJ
$728M
| $55.5M | 0.04% |
1,802,411
+99,074
| +6% | +$2.98M |
|
491
Autodesk
ADSK
$44.3B
| $55.4M | 0.04% |
355,827
-18,616
| -5% | -$2.78M |
|
492
Halliburton
HAL
$27.9B
| $55.4M | 0.04% |
1,889,376
+49,844
| +3% | +$1.51M |
|
|
BRY
493
DELISTED
Berry Corp
BRY
| $55.1M | 0.04% |
4,778,668
+134,264
| +3% | +$1.53M |
|
494
Johnson Controls International
JCI
$87.5B
| $55.1M | 0.04% |
1,491,080
-17,129
| -1% | -$588K |
|
|
WNS
495
DELISTED
WNS Holdings
WNS
| $55.1M | 0.04% |
1,033,859
+324,361
| +46% | +$16.3M |
|
496
Orion
OEC
$394M
| $54.8M | 0.04% |
2,884,835
-199,563
| -6% | -$5.01M |
|
|
NSA
497
DELISTED
National Storage Affiliates Trust
NSA
| $54.6M | 0.04% |
1,916,680
-133,837
| -7% | -$3.71M |
|
498
iShares Core US Aggregate Bond ETF
AGG
$138B
| $54.6M | 0.04% |
500,223
+39,756
| +9% | +$4.26M |
|
499
Chefs' Warehouse
CHEF
$3.87B
| $54.4M | 0.04% |
1,753,336
+506,183
| +41% | +$16.6M |
|
|
GWPH
500
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $54.2M | 0.04% |
321,643
-31,784
| -9% | -$4.73M |
|
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.