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 | |
|---|---|---|---|---|---|---|
101
Broadcom
AVGO
$1.82T
| $323M | 0.21% |
10,745,460
+3,781,670
| +54% | +$103M |
|
102
Synchrony
SYF
$23.7B
| $322M | 0.21% |
10,105,131
+671,255
| +7% | +$20.2M |
|
103
Dollar General
DG
$25.9B
| $319M | 0.21% |
2,676,793
+939,293
| +54% | +$109M |
|
104
Goldman Sachs
GS
$313B
| $311M | 0.2% |
1,620,088
+240,362
| +17% | +$46.4M |
|
105
Sun Communities
SUI
$15B
| $304M | 0.2% |
2,568,729
-533,448
| -17% | -$59.3M |
|
106
Reinsurance Group of America
RGA
$15.7B
| $303M | 0.2% |
2,136,191
+260,260
| +14% | +$37.5M |
|
|
RDS.B
107
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $297M | 0.19% |
4,648,607
+1,909,278
| +70% | +$121M |
|
108
Coca-Cola
KO
$354B
| $292M | 0.19% |
6,236,527
-159,830
| -2% | -$7.48M |
|
109
IDEX
IEX
$16.5B
| $292M | 0.19% |
1,923,991
-54,734
| -3% | -$7.74M |
|
110
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $292M | 0.19% |
5,970,686
+827,447
| +16% | +$39.8M |
|
111
CubeSmart
CUBE
$9.53B
| $290M | 0.19% |
9,058,812
-970,289
| -10% | -$29.5M |
|
112
Icon
ICLR
$12.8B
| $288M | 0.19% |
2,107,723
-198,189
| -9% | -$27M |
|
113
Salesforce
CRM
$134B
| $288M | 0.19% |
1,815,504
+127,360
| +8% | +$19.7M |
|
114
Fidelity National Information Services
FIS
$21.5B
| $280M | 0.18% |
2,472,181
-106,752
| -4% | -$11.4M |
|
115
Burlington
BURL
$22B
| $278M | 0.18% |
1,773,561
+220,752
| +14% | +$35.6M |
|
116
Boston Scientific
BSX
$65.8B
| $272M | 0.18% |
7,088,596
-579,444
| -8% | -$22.1M |
|
117
US Bancorp
USB
$99.6B
| $270M | 0.18% |
5,612,722
-1,106,301
| -16% | -$55.5M |
|
118
Bright Horizons
BFAM
$3.99B
| $266M | 0.17% |
2,094,752
+71,984
| +4% | +$8.58M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $266M | 0.17% |
1,472,426
+859,888
| +140% | +$140M |
|
120
AerCap
AER
$23.9B
| $260M | 0.17% |
5,577,205
+1,802,510
| +48% | +$81.4M |
|
121
RTX Corp
RTX
$287B
| $258M | 0.17% |
3,180,596
-1,294,422
| -29% | -$98.4M |
|
122
Service Corp International
SCI
$11.4B
| $256M | 0.17% |
6,370,199
+1,840,396
| +41% | +$76.8M |
|
123
Ametek
AME
$55.5B
| $255M | 0.17% |
3,073,707
+612,281
| +25% | +$46.5M |
|
124
Capital One
COF
$124B
| $254M | 0.17% |
3,115,231
-135,094
| -4% | -$11M |
|
125
NiSource
NI
$22.4B
| $254M | 0.17% |
8,861,577
-691,347
| -7% | -$18.6M |
|
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.