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 | |
|---|---|---|---|---|---|---|
1176
Landstar System
LSTR
$6.55B
| $7.61M | 0.01% |
69,536
-25,513
| -27% | -$2.69M |
|
1177
Deluxe
DLX
$1.22B
| $7.6M | ﹤0.01% |
173,826
+8,240
| +5% | +$370K |
|
1178
UMB Financial
UMBF
$10.7B
| $7.56M | ﹤0.01% |
118,098
-790
| -0.7% | -$52.2K |
|
1179
Cinemark Holdings
CNK
$3.89B
| $7.54M | ﹤0.01% |
188,534
| – | – |
|
1180
Vistra
VST
$52.6B
| $7.51M | ﹤0.01% |
288,697
-6,563
| -2% | -$166K |
|
1181
Merit Medical Systems
MMSI
$4.56B
| $7.51M | ﹤0.01% |
121,514
+800
| +0.7% | +$45.4K |
|
1182
News Corp Class A
NWSA
$14.9B
| $7.48M | ﹤0.01% |
601,562
-4,214
| -0.7% | -$53.1K |
|
1183
Goodyear
GT
$2.04B
| $7.45M | ﹤0.01% |
410,178
+41,434
| +11% | +$807K |
|
1184
Delek US
DK
$3.87B
| $7.44M | ﹤0.01% |
204,295
-18,105
| -8% | -$616K |
|
|
CNH
1185
CNH Industrial
CNH
$13.6B
| $7.43M | ﹤0.01% |
837,337
+238,950
| +40% | +$2.14M |
|
1186
Kirby Corp
KEX
$7.71B
| $7.43M | ﹤0.01% |
98,901
-130
| -0.1% | -$9.47K |
|
1187
Federated Hermes
FHI
$4.48B
| $7.41M | ﹤0.01% |
252,807
+2,080
| +0.8% | +$57.8K |
|
1188
KBR
KBR
$4.7B
| $7.39M | ﹤0.01% |
386,979
+1,220
| +0.3% | +$22K |
|
1189
Hawaiian Electric Industries
HE
$2.3B
| $7.35M | ﹤0.01% |
180,179
-190
| -0.1% | -$7.22K |
|
1190
Transocean
RIG
$5.81B
| $7.33M | ﹤0.01% |
841,853
+410
| +0% | +$3.51K |
|
|
SAFM
1191
DELISTED
Sanderson Farms Inc
SAFM
| $7.33M | ﹤0.01% |
55,606
-54,430
| -49% | -$6.52M |
|
1192
Progress Software
PRGS
$1.63B
| $7.32M | ﹤0.01% |
164,985
-80
| -0% | -$2.93K |
|
1193
FTI Consulting
FCN
$4.9B
| $7.3M | ﹤0.01% |
95,040
-5,440
| -5% | -$384K |
|
|
ERF
1194
DELISTED
Enerplus Corporation
ERF
| $7.27M | ﹤0.01% |
864,884
-131,888
| -13% | -$1.13M |
|
1195
Sanofi
SNY
$106B
| $7.2M | ﹤0.01% |
162,509
+29,866
| +23% | +$1.28M |
|
1196
Ares Management
ARES
$28.7B
| $7.19M | ﹤0.01% |
309,812
+4,842
| +2% | +$106K |
|
1197
LendingTree
TREE
$562M
| $7.19M | ﹤0.01% |
20,443
+310
| +2% | +$93.6K |
|
1198
VanEck Agribusiness ETF
MOO
$985M
| $7.18M | ﹤0.01% |
115,205
-26,685
| -19% | -$1.63M |
|
|
TCO
1199
DELISTED
Taubman Centers Inc.
TCO
| $7.15M | ﹤0.01% |
135,272
-4,080
| -3% | -$207K |
|
1200
National Health Investors
NHI
$3.85B
| $7.1M | ﹤0.01% |
90,440
-22,310
| -20% | -$1.77M |
|
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.