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 | |
|---|---|---|---|---|---|---|
1076
United Therapeutics
UTHR
$25.8B
| $6.77M | ﹤0.01% |
45,731
-1,265
| -3% | -$161K |
|
1077
Woodward
WWD
$21.3B
| $6.75M | ﹤0.01% |
88,213
+82
| +0.1% | +$6.4K |
|
|
RPT
1078
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.75M | ﹤0.01% |
458,225
-28,472
| -6% | -$394K |
|
1079
Ormat Technologies
ORA
$6B
| $6.71M | ﹤0.01% |
104,972
| – | – |
|
|
CHK
1080
DELISTED
Chesapeake Energy Corporation
CHK
| $6.7M | ﹤0.01% |
8,454
+413
| +5% | +$322K |
|
1081
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $6.68M | ﹤0.01% |
+82,500
| New | +$6.7M |
|
|
HPP
1082
Hudson Pacific Properties
HPP
$747M
| $6.68M | ﹤0.01% |
27,855
-93,876
| -77% | -$22.6M |
|
1083
Rogers Corp
ROG
$2.21B
| $6.67M | ﹤0.01% |
41,187
+2,970
| +8% | +$448K |
|
1084
Idacorp
IDA
$8.27B
| $6.66M | ﹤0.01% |
72,941
-36,143
| -33% | -$3.38M |
|
|
AABA
1085
DELISTED
Altaba Inc
AABA
| $6.66M | ﹤0.01% |
95,360
-29,123
| -23% | -$2.03M |
|
1086
Brixmor Property Group
BRX
$9.67B
| $6.65M | ﹤0.01% |
356,575
-957,877
| -73% | -$17.5M |
|
1087
Highwoods Properties
HIW
$3.65B
| $6.63M | ﹤0.01% |
130,159
-3,170
| -2% | -$163K |
|
|
VGR
1088
DELISTED
Vector Group Ltd.
VGR
| $6.62M | ﹤0.01% |
460,027
+54,520
| +13% | +$759K |
|
1089
SiriusXM
SIRI
$9.98B
| $6.62M | ﹤0.01% |
123,550
-2,069
| -2% | -$114K |
|
1090
Trex
TREX
$4.51B
| $6.56M | ﹤0.01% |
242,160
-33,880
| -12% | -$862K |
|
1091
Atmos Energy
ATO
$28.8B
| $6.54M | ﹤0.01% |
76,164
-169
| -0.2% | -$14.9K |
|
1092
Sarepta Therapeutics
SRPT
$1.57B
| $6.53M | ﹤0.01% |
117,340
-52,800
| -31% | -$2.8M |
|
1093
Hancock Whitney
HWC
$6.2B
| $6.53M | ﹤0.01% |
131,858
-60
| -0% | -$2.96K |
|
1094
Insperity
NSP
$1.93B
| $6.5M | ﹤0.01% |
113,360
+12,528
| +12% | +$663K |
|
1095
Liberty Broadband Class C
LBRDK
$4.88B
| $6.47M | ﹤0.01% |
76,023
-41,844
| -36% | -$3.72M |
|
1096
Darling Ingredients
DAR
$9.64B
| $6.47M | ﹤0.01% |
356,765
+197
| +0.1% | +$3.4K |
|
|
MDRX
1097
DELISTED
Veradigm Inc. Common Stock
MDRX
| $6.42M | ﹤0.01% |
441,534
+149,810
| +51% | +$2.08M |
|
1098
New Jersey Resources
NJR
$5.84B
| $6.41M | ﹤0.01% |
159,517
-22,968
| -13% | -$987K |
|
1099
Group 1 Automotive
GPI
$3.42B
| $6.39M | ﹤0.01% |
90,068
+21,084
| +31% | +$1.61M |
|
1100
Progress Software
PRGS
$1.66B
| $6.39M | ﹤0.01% |
150,071
-32,170
| -18% | -$1.34M |
|
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.