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 | |
|---|---|---|---|---|---|---|
726
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
| $26M | 0.02% |
240,664
-11,392
| -5% | -$1.21M |
|
727
American Homes 4 Rent
AMH
$12B
| $25.9M | 0.02% |
1,140,141
-212,707
| -16% | -$4.66M |
|
728
Magnolia Oil & Gas
MGY
$5.83B
| $25.9M | 0.02% |
2,155,414
-35,032
| -2% | -$427K |
|
729
AES
AES
$10.6B
| $25.8M | 0.02% |
1,429,097
-180,490
| -11% | -$3.03M |
|
730
Gaming and Leisure Properties
GLPI
$12.8B
| $25.8M | 0.02% |
669,602
+156,399
| +30% | +$5.69M |
|
|
731
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| $25.7M | 0.02% |
305,563
-4,899,564
| -94% | -$410M |
|
|
DRE
732
DELISTED
Duke Realty Corp.
DRE
| $25.7M | 0.02% |
840,126
-810,542
| -49% | -$23.7M |
|
|
K
733
DELISTED
Kellanova
K
| $25.5M | 0.02% |
473,673
-19,934
| -4% | -$1.06M |
|
734
Teleflex
TFX
$5.85B
| $25.4M | 0.02% |
84,184
+3,566
| +4% | +$994K |
|
735
BorgWarner
BWA
$13.2B
| $25.4M | 0.02% |
751,895
+6,564
| +0.9% | +$227K |
|
|
PFPT
736
DELISTED
Proofpoint, Inc.
PFPT
| $25.1M | 0.02% |
206,818
+179,254
| +650% | +$19.7M |
|
737
Fortinet
FTNT
$112B
| $25M | 0.02% |
1,490,775
+49,530
| +3% | +$789K |
|
|
DMC
738
Del Monte Corp
DMC
$1.35B
| $24.9M | 0.02% |
919,766
+265,335
| +41% | +$7.81M |
|
739
CMS Energy
CMS
$23.1B
| $24.8M | 0.02% |
446,458
-827
| -0.2% | -$43.6K |
|
740
Regions Financial
RF
$26.3B
| $24.5M | 0.02% |
1,733,016
-85,672
| -5% | -$1.31M |
|
741
Bath & Body Works
BBWI
$4.01B
| $24.4M | 0.02% |
1,095,331
+176,694
| +19% | +$3.88M |
|
742
Vornado Realty Trust
VNO
$7.47B
| $24.4M | 0.02% |
362,088
-13,540
| -4% | -$908K |
|
743
Molson Coors Class B
TAP
$7.68B
| $24.3M | 0.02% |
407,687
+105,417
| +35% | +$6.51M |
|
744
Unilever
UL
$131B
| $24.3M | 0.02% |
374,030
+137,278
| +58% | +$8.36M |
|
745
Cooper Companies
COO
$13.7B
| $24.2M | 0.02% |
327,096
+180
| +0.1% | +$12.6K |
|
746
Extreme Networks
EXTR
$3.86B
| $24.1M | 0.02% |
3,214,774
-750,435
| -19% | -$5.48M |
|
747
Hormel Foods
HRL
$13.9B
| $23.9M | 0.02% |
532,873
-2,503
| -0.5% | -$107K |
|
748
Federal Realty Investment Trust
FRT
$10.9B
| $23.7M | 0.02% |
171,809
-5,213
| -3% | -$682K |
|
749
Universal Health Services
UHS
$9.43B
| $23.5M | 0.02% |
175,612
+27,426
| +19% | +$3.61M |
|
750
Lincoln National
LNC
$7.91B
| $23.5M | 0.02% |
399,913
-9,933
| -2% | -$588K |
|
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.