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 | |
|---|---|---|---|---|---|---|
|
GWPH
526
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $43.9M | 0.03% |
332,273
+50,780
| +18% | +$5.97M |
|
527
Parker-Hannifin
PH
$123B
| $43.8M | 0.03% |
219,531
-107,020
| -33% | -$19.9M |
|
|
JOBS
528
DELISTED
51job Inc
JOBS
| $43.7M | 0.03% |
718,797
+457,380
| +175% | +$28M |
|
529
WIX.com
WIX
$2.3B
| $43.6M | 0.03% |
757,845
-21,602
| -3% | -$1.34M |
|
|
PDCE
530
DELISTED
PDC Energy, Inc.
PDCE
| $43.4M | 0.03% |
842,532
-26,740
| -3% | -$1.27M |
|
|
BHVN
531
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $43.1M | 0.03% |
1,597,756
+733,526
| +85% | +$20.2M |
|
532
Sempra
SRE
$57.9B
| $43M | 0.03% |
804,580
-21,100
| -3% | -$1.22M |
|
533
M&T Bank
MTB
$35.7B
| $42.9M | 0.03% |
250,781
-9,015
| -3% | -$1.5M |
|
534
Hope Bancorp
HOPE
$1.79B
| $42.8M | 0.03% |
2,343,095
+97,651
| +4% | +$1.77M |
|
|
COL
535
DELISTED
Rockwell Collins
COL
| $42.6M | 0.03% |
314,460
+16,506
| +6% | +$2.21M |
|
|
TSRO
536
DELISTED
TESARO, Inc.
TSRO
| $42.6M | 0.03% |
513,542
+74,290
| +17% | +$7.28M |
|
537
Freshpet
FRPT
$2.93B
| $42.3M | 0.03% |
2,234,345
-181,087
| -7% | -$3.15M |
|
538
Independence Realty Trust
IRT
$3.92B
| $42.3M | 0.03% |
4,192,666
-453,740
| -10% | -$4.68M |
|
|
TEN
539
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $42.2M | 0.03% |
721,337
+5,129
| +0.7% | +$303K |
|
|
FITB
540
Fifth Third Bancorp
FITB
$51.2B
| $42.2M | 0.03% |
1,391,627
-102,390
| -7% | -$2.99M |
|
|
ONC
541
BeOne Medicines Ltd
ONC
$32.8B
| $42.2M | 0.03% |
431,874
-67,682
| -14% | -$6.2M |
|
|
HEES
542
DELISTED
H&E Equipment Services
HEES
| $41.8M | 0.03% |
1,028,614
-427,648
| -29% | -$14.6M |
|
543
Paylocity
PCTY
$7.38B
| $41.5M | 0.03% |
879,792
+133,249
| +18% | +$6.46M |
|
544
Oceaneering
OII
$4.86B
| $41.4M | 0.03% |
1,959,044
-682,087
| -26% | -$14.5M |
|
545
iShares US Home Construction ETF
ITB
$2.26B
| $41.4M | 0.03% |
946,150
-23,000
| -2% | -$932K |
|
|
MNDT
546
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $41.4M | 0.03% |
2,913,038
+2,681,525
| +1,158% | +$40.8M |
|
547
Ingevity
NGVT
$2.54B
| $41.2M | 0.03% |
585,246
-43,666
| -7% | -$3.15M |
|
548
Moody's
MCO
$82.8B
| $41.2M | 0.03% |
279,221
-4,540
| -2% | -$665K |
|
549
Chefs' Warehouse
CHEF
$4.71B
| $40.9M | 0.03% |
1,995,782
+200,639
| +11% | +$4.01M |
|
550
HCA Healthcare
HCA
$87.2B
| $40.9M | 0.03% |
465,103
-9,787
| -2% | -$786K |
|
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.