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 | |
|---|---|---|---|---|---|---|
876
Western Union
WU
$2.57B
| $15.7M | 0.01% |
852,703
+1,658
| +0.2% | +$29.8K |
|
877
Ziff Davis
ZD
$1.9B
| $15.7M | 0.01% |
208,985
-13,363
| -6% | -$922K |
|
878
Haemonetics
HAE
$3.58B
| $15.5M | 0.01% |
176,790
-4,740
| -3% | -$431K |
|
|
UFS
879
DELISTED
DOMTAR CORPORATION (New)
UFS
| $15.5M | 0.01% |
311,363
+3,089
| +1% | +$147K |
|
880
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $15.4M | 0.01% |
122,099
+27,284
| +29% | +$3.32M |
|
881
Bread Financial
BFH
$4.21B
| $15.4M | 0.01% |
110,541
+1,515
| +1% | +$206K |
|
882
Suncor Energy
SU
$77.7B
| $15.4M | 0.01% |
474,756
+72,444
| +18% | +$2.36M |
|
883
Columbus McKinnon
CMCO
$465M
| $15.4M | 0.01% |
447,133
+73,286
| +20% | +$2.55M |
|
884
Pebblebrook Hotel Trust
PEB
$2.16B
| $15.3M | 0.01% |
492,943
-8,940
| -2% | -$282K |
|
885
Enbridge
ENB
$124B
| $15.3M | 0.01% |
422,057
+10,173
| +2% | +$367K |
|
886
OGE Energy
OGE
$10.3B
| $15.3M | 0.01% |
354,161
-4,582
| -1% | -$190K |
|
887
Pultegroup
PHM
$24.5B
| $15.2M | 0.01% |
544,418
+125,914
| +30% | +$3.43M |
|
888
El Pollo Loco
LOCO
$485M
| $15.2M | 0.01% |
1,168,303
+1,147,993
| +5,652% | +$17.3M |
|
889
Kennametal
KMT
$2.68B
| $15.1M | 0.01% |
411,141
+184,561
| +81% | +$6.76M |
|
890
Teledyne Technologies
TDY
$30.4B
| $15M | 0.01% |
63,260
+440
| +0.7% | +$99.7K |
|
891
Perrigo
PRGO
$1.4B
| $14.8M | 0.01% |
308,315
+45,916
| +17% | +$2.15M |
|
|
TECD
892
DELISTED
Tech Data Corp
TECD
| $14.8M | 0.01% |
144,669
-3,290
| -2% | -$322K |
|
|
ALE
893
DELISTED
Allete
ALE
| $14.8M | 0.01% |
179,921
-2,050
| -1% | -$161K |
|
894
WEX
WEX
$6.11B
| $14.8M | 0.01% |
77,060
| – | – |
|
895
TTM Technologies
TTMI
$13.6B
| $14.8M | 0.01% |
1,259,785
+955,404
| +314% | +$11M |
|
896
Teradyne
TER
$54.8B
| $14.8M | 0.01% |
370,413
-10,269
| -3% | -$384K |
|
897
New Jersey Resources
NJR
$6.06B
| $14.7M | 0.01% |
296,038
+1,790
| +0.6% | +$85.2K |
|
898
Mohawk Industries
MHK
$6.9B
| $14.7M | 0.01% |
116,705
+14,283
| +14% | +$1.86M |
|
|
DOC
899
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $14.7M | 0.01% |
781,071
+454,223
| +139% | +$8.09M |
|
900
Laureate Education
LAUR
$5.18B
| $14.7M | 0.01% |
980,808
+9,713
| +1% | +$147K |
|
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.