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 | |
|---|---|---|---|---|---|---|
1126
Generac Holdings
GNRC
$12.1B
| $8.42M | 0.01% |
164,270
+2,980
| +2% | +$155K |
|
1127
Domo
DOMO
$168M
| $8.4M | 0.01% |
208,400
-24,400
| -10% | -$749K |
|
1128
PENN Entertainment
PENN
$2.79B
| $8.39M | 0.01% |
417,670
+2,050
| +0.5% | +$47.9K |
|
1129
Manhattan Associates
MANH
$9.18B
| $8.38M | 0.01% |
152,103
+33,226
| +28% | +$1.7M |
|
1130
Invitation Homes
INVH
$17.6B
| $8.37M | 0.01% |
343,832
-4,119
| -1% | -$92.6K |
|
1131
Ormat Technologies
ORA
$6.16B
| $8.37M | 0.01% |
151,683
+274
| +0.2% | +$15.2K |
|
1132
Vanguard Growth ETF
VUG
$218B
| $8.35M | 0.01% |
320,256
+24,768
| +8% | +$611K |
|
1133
RH
RH
$3.48B
| $8.33M | 0.01% |
80,871
+46,763
| +137% | +$6.37M |
|
|
ETRN
1134
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $8.29M | 0.01% |
380,512
+13,889
| +4% | +$278K |
|
|
WRI
1135
DELISTED
Weingarten Realty Investors
WRI
| $8.27M | 0.01% |
281,644
-7,540
| -3% | -$211K |
|
|
EV
1136
DELISTED
Eaton Vance Corp.
EV
| $8.25M | 0.01% |
204,648
-4,117
| -2% | -$163K |
|
1137
Casey's General Stores
CASY
$31.3B
| $8.23M | 0.01% |
63,951
-200
| -0.3% | -$26.2K |
|
1138
Valley National Bancorp
VLY
$8.01B
| $8.23M | 0.01% |
859,534
+6,805
| +0.8% | +$69.3K |
|
1139
ATI
ATI
$27.3B
| $8.2M | 0.01% |
320,602
+1,390
| +0.4% | +$36.6K |
|
1140
WIX.com
WIX
$2.2B
| $8.15M | 0.01% |
67,463
+54,244
| +410% | +$5.89M |
|
1141
Assurant
AIZ
$13.8B
| $8.11M | 0.01% |
85,415
-1,289
| -1% | -$125K |
|
|
XHR
1142
Xenia Hotels & Resorts
XHR
$2B
| $8.1M | 0.01% |
369,656
-15,810
| -4% | -$301K |
|
1143
Agnico Eagle Mines
AEM
$73.3B
| $8.09M | 0.01% |
185,926
-71,271
| -28% | -$3.02M |
|
|
MZTI
1144
The Marzetti Company
MZTI
$2.99B
| $8.07M | 0.01% |
51,523
+120
| +0.2% | +$19.3K |
|
1145
Ferrari
RACE
$65.8B
| $8M | 0.01% |
59,778
+22,470
| +60% | +$2.75M |
|
|
CALY
1146
Callaway Golf Company
CALY
$3.32B
| $8M | 0.01% |
501,870
+254,931
| +103% | +$4.19M |
|
1147
Voya Financial
VOYA
$9.02B
| $7.99M | 0.01% |
159,874
+2,122
| +1% | +$101K |
|
1148
VICI Properties
VICI
$29.5B
| $7.99M | 0.01% |
365,007
-19,780
| -5% | -$418K |
|
1149
Cable One
CABO
$225M
| $7.98M | 0.01% |
8,134
-10
| -0.1% | -$9.07K |
|
1150
Genworth Financial
GNW
$3.83B
| $7.97M | 0.01% |
2,081,822
+323,900
| +18% | +$1.42M |
|
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.