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 | |
|---|---|---|---|---|---|---|
1001
First Solar
FSLR
$22.7B
| $8.23M | 0.01% |
121,874
-22,876
| -16% | -$1.34M |
|
1002
Cheniere Energy
LNG
$55.2B
| $8.21M | 0.01% |
152,478
-3,538
| -2% | -$171K |
|
1003
Huntington Ingalls Industries
HII
$12.9B
| $8.2M | 0.01% |
34,780
-15
| -0% | -$3.54K |
|
1004
iShares Currency Hedged MSCI Japan ETF
HEWJ
$717M
| $8.15M | 0.01% |
+244,565
| New | +$7.98M |
|
|
IPHI
1005
DELISTED
INPHI CORPORATION
IPHI
| $8.14M | 0.01% |
222,300
+173,000
| +351% | +$6.79M |
|
|
PNK
1006
DELISTED
Pinnacle Entertainment Inc.
PNK
| $8.12M | 0.01% |
248,000
+27,240
| +12% | +$759K |
|
1007
Applied Industrial Technologies
AIT
$12.8B
| $8.11M | 0.01% |
119,137
+9,759
| +9% | +$621K |
|
1008
Thor Industries
THO
$3.9B
| $8.11M | 0.01% |
53,797
-48,460
| -47% | -$6.74M |
|
|
BECN
1009
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.11M | 0.01% |
127,143
-81,840
| -39% | -$4.7M |
|
1010
Navient
NAVI
$789M
| $8.08M | 0.01% |
606,576
-81,607
| -12% | -$1.03M |
|
|
RPT
1011
Rithm Property Trust
RPT
$95.8M
| $8.08M | 0.01% |
100,850
-16,275
| -14% | -$1.34M |
|
|
WGL
1012
DELISTED
Wgl Holdings
WGL
| $8.07M | 0.01% |
93,991
+13,986
| +17% | +$1.19M |
|
|
B
1013
Barrick Mining
B
$61.5B
| $8.04M | 0.01% |
555,638
-1,177,033
| -68% | -$17.4M |
|
1014
EPAM Systems
EPAM
$5.51B
| $8.02M | 0.01% |
74,627
-4,673
| -6% | -$462K |
|
|
DISCK
1015
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.01M | 0.01% |
378,239
-340,809
| -47% | -$6.27M |
|
1016
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
| $8M | 0.01% |
251,252
-1,895,268
| -88% | -$61.6M |
|
1017
Vale
VALE
$64.1B
| $7.95M | 0.01% |
649,948
+34,995
| +6% | +$371K |
|
1018
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.93M | 0.01% |
338,184
+3,348
| +1% | +$76.8K |
|
|
GWB
1019
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.91M | 0.01% |
198,800
+16,090
| +9% | +$651K |
|
1020
iShares Global Energy ETF
IXC
$2.79B
| $7.91M | 0.01% |
+222,454
| New | +$7.64M |
|
|
ALE
1021
DELISTED
Allete
ALE
| $7.9M | 0.01% |
106,287
-7,224
| -6% | -$562K |
|
1022
Chemours
CC
$2.5B
| $7.87M | 0.01% |
157,284
+24,950
| +19% | +$1.31M |
|
1023
Vistra
VST
$50B
| $7.84M | 0.01% |
428,228
+305,228
| +248% | +$5.72M |
|
1024
Wolverine World Wide
WWW
$1.61B
| $7.84M | 0.01% |
245,960
-65,450
| -21% | -$1.89M |
|
1025
Diamondback Energy
FANG
$57.1B
| $7.83M | 0.01% |
62,055
-513
| -0.8% | -$55.6K |
|
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.