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 | |
|---|---|---|---|---|---|---|
826
Rexford Industrial Realty
REXR
$8.7B
| $18.6M | 0.01% |
519,178
-95,399
| -16% | -$3.21M |
|
827
Lumen
LUMN
$6.53B
| $18.5M | 0.01% |
1,542,413
-7,960
| -0.5% | -$111K |
|
828
Eastman Chemical
EMN
$7.8B
| $18.5M | 0.01% |
243,435
-22,887
| -9% | -$1.82M |
|
|
WMGI
829
DELISTED
Wright Medical Group Inc
WMGI
| $18.4M | 0.01% |
586,109
+124,300
| +27% | +$3.77M |
|
830
Leidos
LDOS
$14.1B
| $18.3M | 0.01% |
285,933
+18,232
| +7% | +$1.1M |
|
|
SBNY
831
DELISTED
Signature Bank
SBNY
| $18.3M | 0.01% |
142,923
+41,623
| +41% | +$5.3M |
|
832
Trimble
TRMB
$12.3B
| $18.2M | 0.01% |
451,588
-9,947
| -2% | -$378K |
|
833
PTC
PTC
$13.7B
| $18.2M | 0.01% |
197,802
+429
| +0.2% | +$38K |
|
|
DHC
834
Diversified Healthcare Trust
DHC
$2.26B
| $18.2M | 0.01% |
1,543,017
+155,335
| +11% | +$1.99M |
|
835
Pentair
PNR
$10.2B
| $18.2M | 0.01% |
408,169
-156,724
| -28% | -$6.53M |
|
836
NVR
NVR
$17.2B
| $18.1M | 0.01% |
6,556
-876
| -12% | -$2.31M |
|
837
Revvity
RVTY
$12.3B
| $18M | 0.01% |
186,504
-1,463
| -0.8% | -$132K |
|
838
Vanguard Mid-Cap ETF
VO
$106B
| $17.9M | 0.01% |
445,132
+10,912
| +3% | +$420K |
|
839
Lamb Weston
LW
$6.82B
| $17.8M | 0.01% |
237,754
+5,296
| +2% | +$375K |
|
|
YMAB
840
DELISTED
Y-mAbs Therapeutics
YMAB
| $17.4M | 0.01% |
664,006
+107,668
| +19% | +$2.36M |
|
841
UGI
UGI
$8B
| $17.4M | 0.01% |
313,128
-65,346
| -17% | -$3.57M |
|
842
Old Dominion Freight Line
ODFL
$48.5B
| $17.4M | 0.01% |
360,522
+7,509
| +2% | +$351K |
|
843
Qorvo
QRVO
$7.63B
| $17.4M | 0.01% |
241,901
+22,590
| +10% | +$1.5M |
|
|
PPLI
844
People Inc
PPLI
$3.1B
| $17.3M | 0.01% |
460,329
-5,522
| -1% | -$204K |
|
|
ALLK
845
DELISTED
Allakos
ALLK
| $17.2M | 0.01% |
425,563
+171,067
| +67% | +$6.91M |
|
846
Primerica
PRI
$9.81B
| $17.2M | 0.01% |
140,937
-2,620
| -2% | -$302K |
|
847
CACI
CACI
$10.8B
| $17.2M | 0.01% |
94,478
+323
| +0.3% | +$55K |
|
848
Maximus
MMS
$3.14B
| $17.2M | 0.01% |
241,849
-4,120
| -2% | -$289K |
|
|
Y
849
DELISTED
Alleghany Corp
Y
| $17.2M | 0.01% |
28,009
-614
| -2% | -$384K |
|
850
JB Hunt Transport Services
JBHT
$27.1B
| $17M | 0.01% |
168,272
+15,173
| +10% | +$1.57M |
|
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.