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 | |
|---|---|---|---|---|---|---|
1051
Sabre
SABR
$656M
| $10.2M | 0.01% |
475,395
-2,913
| -0.6% | -$64.7K |
|
|
HZNP
1052
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $10.1M | 0.01% |
383,351
-27,280
| -7% | -$646K |
|
|
AIV.PRA
1053
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $10.1M | 0.01% |
394,675
| – | – |
|
1054
Wabtec
WAB
$51.1B
| $10.1M | 0.01% |
136,663
-15,801
| -10% | -$1.14M |
|
|
SYNH
1055
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $10.1M | 0.01% |
194,464
+40,780
| +27% | +$1.98M |
|
1056
Bausch Health
BHC
$1.65B
| $10.1M | 0.01% |
406,950
+244,649
| +151% | +$5.84M |
|
1057
Royal Gold
RGLD
$17.1B
| $10.1M | 0.01% |
110,552
-20
| -0% | -$1.75K |
|
|
ELLI
1058
DELISTED
Ellie Mae Inc
ELLI
| $10M | 0.01% |
101,542
+49,770
| +96% | +$4.32M |
|
1059
Home BancShares
HOMB
$6.21B
| $10M | 0.01% |
570,280
+20,356
| +4% | +$378K |
|
1060
ACI Worldwide
ACIW
$5.72B
| $10M | 0.01% |
304,791
-20,820
| -6% | -$634K |
|
|
LSI
1061
DELISTED
Life Storage, Inc.
LSI
| $10M | 0.01% |
154,454
-3,975
| -3% | -$255K |
|
|
COR
1062
DELISTED
Coresite Realty Corporation
COR
| $10M | 0.01% |
93,407
-2,021
| -2% | -$200K |
|
1063
Brink's
BCO
$5.02B
| $9.97M | 0.01% |
132,279
+140
| +0.1% | +$10.4K |
|
|
CJ
1064
DELISTED
C&J Energy Services, Inc.
CJ
| $9.96M | 0.01% |
641,954
-153,079
| -19% | -$2.47M |
|
1065
Marriott Vacations Worldwide
VAC
$3.24B
| $9.92M | 0.01% |
106,120
-2,130
| -2% | -$191K |
|
1066
Gran Tierra Energy
GTE
$260M
| $9.87M | 0.01% |
434,896
-225,978
| -34% | -$5.3M |
|
1067
Fox Class B
FOX
$20.7B
| $9.87M | 0.01% |
+274,943
| New | +$10.5M |
|
1068
Arch Capital
ACGL
$36.1B
| $9.79M | 0.01% |
302,982
-6,295
| -2% | -$192K |
|
1069
United Bankshares
UBSI
$6.55B
| $9.75M | 0.01% |
269,099
-1,380
| -0.5% | -$49.8K |
|
|
JBGS
1070
JBG SMITH
JBGS
$846M
| $9.75M | 0.01% |
235,780
-4,450
| -2% | -$175K |
|
1071
Mercado Libre
MELI
$91.3B
| $9.72M | 0.01% |
19,137
+18,308
| +2,208% | +$7.3M |
|
1072
LiveRamp
RAMP
$2.29B
| $9.68M | 0.01% |
177,422
-30,728
| -15% | -$1.52M |
|
1073
SiriusXM
SIRI
$10B
| $9.68M | 0.01% |
170,732
-630
| -0.4% | -$37.6K |
|
1074
Commerce Bancshares
CBSH
$8.5B
| $9.65M | 0.01% |
233,919
-1,900
| -0.8% | -$81.3K |
|
1075
Scotiabank
BNS
$106B
| $9.52M | 0.01% |
178,744
+6,114
| +4% | +$335K |
|
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.