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 | |
|---|---|---|---|---|---|---|
|
LOGM
1201
DELISTED
LogMein, Inc.
LOGM
| $7.06M | ﹤0.01% |
88,195
-1,428
| -2% | -$122K |
|
1202
Cleveland-Cliffs
CLF
$6.69B
| $7.06M | ﹤0.01% |
706,995
| – | – |
|
1203
Restaurant Brands International
QSR
$25.6B
| $7.04M | ﹤0.01% |
108,142
+83,896
| +346% | +$5.15M |
|
|
CSOD
1204
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $7.03M | ﹤0.01% |
128,383
+8,541
| +7% | +$472K |
|
1205
Mattel
MAT
$4.25B
| $7.02M | ﹤0.01% |
540,174
-4,189
| -0.8% | -$56K |
|
1206
Brinker International
EAT
$8.32B
| $7.01M | ﹤0.01% |
157,889
-22,719
| -13% | -$1.02M |
|
|
CADE
1207
DELISTED
Cadence Bank
CADE
| $6.95M | ﹤0.01% |
246,103
+4,550
| +2% | +$135K |
|
1208
Travel + Leisure Co
TNL
$4.61B
| $6.94M | ﹤0.01% |
171,377
-2,461
| -1% | -$104K |
|
1209
Fulton Financial
FULT
$4.71B
| $6.93M | ﹤0.01% |
447,726
-430,366
| -49% | -$7.03M |
|
1210
TransUnion
TRU
$15B
| $6.91M | ﹤0.01% |
103,437
-3,303
| -3% | -$205K |
|
1211
Thor Industries
THO
$4.01B
| $6.91M | ﹤0.01% |
110,724
-33,798
| -23% | -$2.14M |
|
1212
CGI
GIB
$14.5B
| $6.9M | ﹤0.01% |
100,343
-3,305
| -3% | -$218K |
|
|
VEDL
1213
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $6.9M | ﹤0.01% |
653,445
-27,670
| -4% | -$279K |
|
1214
Pinnacle Financial Partners Inc
PNFP
$15.7B
| $6.86M | ﹤0.01% |
125,443
-6,000
| -5% | -$331K |
|
1215
Americold
COLD
$4.16B
| $6.83M | ﹤0.01% |
223,867
+60,291
| +37% | +$1.73M |
|
|
SWN
1216
DELISTED
Southwestern Energy Company
SWN
| $6.8M | ﹤0.01% |
1,450,470
-43,691
| -3% | -$189K |
|
|
AEL
1217
DELISTED
American Equity Investment Life Holding Company
AEL
| $6.76M | ﹤0.01% |
250,081
| – | – |
|
1218
Canadian Imperial Bank of Commerce
CM
$108B
| $6.75M | ﹤0.01% |
170,840
-6,704
| -4% | -$278K |
|
1219
DexCom
DXCM
$28.3B
| $6.74M | ﹤0.01% |
226,220
-5,756
| -2% | -$202K |
|
1220
Flowers Foods
FLO
$1.64B
| $6.73M | ﹤0.01% |
315,765
-300
| -0.1% | -$6.01K |
|
1221
Assured Guaranty
AGO
$3.79B
| $6.73M | ﹤0.01% |
151,382
-24,639
| -14% | -$1.03M |
|
1222
Telephone and Data Systems
TDS
$3.87B
| $6.72M | ﹤0.01% |
218,693
-2,130
| -1% | -$72.5K |
|
|
NVRO
1223
DELISTED
NEVRO CORP.
NVRO
| $6.71M | ﹤0.01% |
107,300
-22,000
| -17% | -$1.03M |
|
1224
Okta
OKTA
$24.1B
| $6.7M | ﹤0.01% |
81,010
-5,740
| -7% | -$454K |
|
|
OPTU
1225
Optimum Communications Inc
OPTU
$308M
| $6.68M | ﹤0.01% |
+311,185
| New | +$6.29M |
|
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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.