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 | |
|---|---|---|---|---|---|---|
501
iRhythm Holdings
IRTC
$3.59B
| $54.2M | 0.04% |
723,101
-140,007
| -16% | -$12M |
|
|
GRMN
502
Garmin
GRMN
$46.9B
| $53.8M | 0.04% |
623,294
-21,791
| -3% | -$1.64M |
|
|
HMHC
503
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $53.8M | 0.04% |
7,397,229
-105,738
| -1% | -$950K |
|
504
Cooper-Standard Automotive
CPS
$504M
| $53.6M | 0.03% |
1,141,951
+131,039
| +13% | +$8.43M |
|
505
British American Tobacco
BTI
$132B
| $53.6M | 0.03% |
1,285,017
+511,538
| +66% | +$18.6M |
|
|
GTLS
506
DELISTED
Chart Industries
GTLS
| $53.3M | 0.03% |
588,753
+546,202
| +1,284% | +$44.1M |
|
507
ServiceNow
NOW
$102B
| $52.7M | 0.03% |
1,068,685
+464,900
| +77% | +$20.4M |
|
508
Tyson Foods
TSN
$20.2B
| $52.6M | 0.03% |
758,227
+77,337
| +11% | +$4.79M |
|
509
Akamai
AKAM
$16.8B
| $52.5M | 0.03% |
732,412
-137,015
| -16% | -$9.29M |
|
510
Dana Inc
DAN
$2.91B
| $52.4M | 0.03% |
2,953,374
+2,495,120
| +544% | +$44.2M |
|
|
PXD
511
DELISTED
Pioneer Natural Resource Co.
PXD
| $52.1M | 0.03% |
342,283
-41,770
| -11% | -$5.9M |
|
512
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
| $51.7M | 0.03% |
868,568
+142,667
| +20% | +$8.08M |
|
513
Hanover Insurance
THG
$7.63B
| $51.5M | 0.03% |
451,341
+11,675
| +3% | +$1.34M |
|
514
Corning
GLW
$126B
| $51.3M | 0.03% |
1,550,228
+33,169
| +2% | +$1.09M |
|
|
ONC
515
BeOne Medicines Ltd
ONC
$33.8B
| $51.3M | 0.03% |
388,713
+11,267
| +3% | +$1.52M |
|
516
Yum! Brands
YUM
$41B
| $51.3M | 0.03% |
513,589
-80,863
| -14% | -$7.66M |
|
517
New York Times
NYT
$11.6B
| $51.3M | 0.03% |
1,560,142
-1,770,515
| -53% | -$52.4M |
|
518
Hamilton Lane
HLNE
$3.63B
| $50.9M | 0.03% |
1,167,244
+67,409
| +6% | +$2.78M |
|
|
ALTR
519
DELISTED
Altair Engineering Inc
ALTR
| $50.6M | 0.03% |
1,375,703
-143,884
| -9% | -$4.84M |
|
520
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $50.5M | 0.03% |
146,270
-57,866
| -28% | -$19.5M |
|
521
Omnicom Group
OMC
$22.7B
| $50.4M | 0.03% |
689,815
-81,074
| -11% | -$6.09M |
|
522
Western Alliance Bancorporation
WAL
$9.07B
| $49.7M | 0.03% |
1,210,957
+151,496
| +14% | +$6.68M |
|
|
AIV
523
Aimco
AIV
$380M
| $49.7M | 0.03% |
7,415,844
+4,768,149
| +180% | +$30.8M |
|
524
Mercury Systems
MRCY
$6.2B
| $49.6M | 0.03% |
773,401
-133,445
| -15% | -$7.69M |
|
525
Freeport-McMoran
FCX
$90B
| $49.4M | 0.03% |
3,835,209
+1,290,163
| +51% | +$15.6M |
|
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.