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 | |
|---|---|---|---|---|---|---|
826
Universal Health Services
UHS
$10.2B
| $16.8M | 0.01% |
148,289
-4,226
| -3% | -$452K |
|
827
Telecom Argentina
TEO
$6.03B
| $16.8M | 0.01% |
457,598
-59,570
| -12% | -$2.05M |
|
828
Globe Life
GL
$14.2B
| $16.7M | 0.01% |
184,029
-4,864
| -3% | -$417K |
|
|
CXP
829
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $16.7M | 0.01% |
727,354
-380,055
| -34% | -$8.43M |
|
830
F5
FFIV
$22.9B
| $16.6M | 0.01% |
126,467
-28,313
| -18% | -$3.52M |
|
|
AIV
831
Aimco
AIV
$387M
| $16.6M | 0.01% |
2,848,652
-70,654
| -2% | -$416K |
|
|
FLIR
832
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $16.6M | 0.01% |
355,166
-340,321
| -49% | -$15.5M |
|
|
BLUE
833
DELISTED
bluebird bio
BLUE
| $16.5M | 0.01% |
7,131
+1,001
| +16% | +$2.03M |
|
834
Jefferies Financial Group
JEF
$12.6B
| $16.4M | 0.01% |
692,843
+76,521
| +12% | +$1.76M |
|
835
VeriSign
VRSN
$26.2B
| $16.4M | 0.01% |
143,481
-8,026
| -5% | -$896K |
|
|
STFC
836
DELISTED
State Auto Financial Corp
STFC
| $16.3M | 0.01% |
559,443
+13,160
| +2% | +$355K |
|
837
AES
AES
$10.5B
| $16.3M | 0.01% |
1,503,377
+149,883
| +11% | +$1.62M |
|
838
Ralph Lauren
RL
$22.6B
| $16M | 0.01% |
154,247
+16,674
| +12% | +$1.54M |
|
|
XL
839
DELISTED
XL Group Ltd.
XL
| $16M | 0.01% |
454,547
-19,775
| -4% | -$767K |
|
840
NRG Energy
NRG
$28.3B
| $16M | 0.01% |
560,986
-20,032
| -3% | -$545K |
|
|
BMS
841
DELISTED
Bemis
BMS
| $15.9M | 0.01% |
333,116
+22,261
| +7% | +$1.03M |
|
842
Seagate
STX
$194B
| $15.8M | 0.01% |
378,090
-18,758
| -5% | -$717K |
|
843
Nektar Therapeutics
NKTR
$2.39B
| $15.7M | 0.01% |
17,567
+2,151
| +14% | +$1.27M |
|
|
MGP
844
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $15.7M | 0.01% |
539,401
-6,120
| -1% | -$179K |
|
845
Campbell Soup
CPB
$6.55B
| $15.6M | 0.01% |
323,363
-785,162
| -71% | -$37.3M |
|
846
Nasdaq
NDAQ
$52.7B
| $15.5M | 0.01% |
604,818
-4,314
| -0.7% | -$109K |
|
847
Goodyear
GT
$2B
| $15.4M | 0.01% |
476,155
-96,697
| -17% | -$3.07M |
|
848
Suncor Energy
SU
$79.4B
| $15.4M | 0.01% |
418,588
+57,356
| +16% | +$1.99M |
|
849
iShares Global Financials ETF
IXG
$678M
| $15.3M | 0.01% |
219,049
-20,654
| -9% | -$1.41M |
|
850
Astec Industries
ASTE
$1.16B
| $15.3M | 0.01% |
261,795
-343,226
| -57% | -$18.4M |
|
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.