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 |
Microsoft
MSFT
|
+$667M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$433M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$415M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 5 |
Regency Centers
REG
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$467M |
| 2 |
Crown Castle
CCI
|
+$343M |
| 3 |
Citigroup
C
|
+$238M |
| 4 |
Starbucks
SBUX
|
+$231M |
| 5 |
Gartner
IT
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1251
Mattel
MAT
$4.38B
| $5.44M | ﹤0.01% |
544,363
+5,498
| +1% | +$72.8K |
|
1252
Cleveland-Cliffs
CLF
$6.57B
| $5.44M | ﹤0.01% |
706,995
+13,490
| +2% | +$135K |
|
1253
Constellium
CSTM
$3.76B
| $5.44M | ﹤0.01% |
777,759
-190
| -0% | -$1.69K |
|
|
FSCT
1254
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.44M | ﹤0.01% |
209,200
+175,000
| +512% | +$4.85M |
|
|
USG
1255
DELISTED
Usg
USG
| $5.42M | ﹤0.01% |
127,160
+38,755
| +44% | +$1.66M |
|
1256
Ares Management
ARES
$28.9B
| $5.42M | ﹤0.01% |
304,970
+74,750
| +32% | +$1.57M |
|
|
UBP.PRG.CL
1257
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.41M | ﹤0.01% |
218,685
+42,460
| +24% | +$1.05M |
|
1258
Coca-Cola Europacific Partners
CCEP
$48.3B
| $5.41M | ﹤0.01% |
117,931
+14,879
| +14% | +$689K |
|
1259
Hilltop Holdings
HTH
$2.26B
| $5.4M | ﹤0.01% |
302,933
+196,243
| +184% | +$3.72M |
|
1260
Integra LifeSciences
IART
$1.29B
| $5.39M | ﹤0.01% |
119,632
+79,270
| +196% | +$4.35M |
|
|
X
1261
DELISTED
US Steel
X
| $5.38M | ﹤0.01% |
294,676
+206,024
| +232% | +$5.16M |
|
1262
FNB Corp
FNB
$6.73B
| $5.37M | ﹤0.01% |
545,675
+377,500
| +224% | +$4.38M |
|
1263
Sally Beauty Holdings
SBH
$1.43B
| $5.36M | ﹤0.01% |
314,247
+134,130
| +74% | +$2.51M |
|
|
DM
1264
DELISTED
Dominion Energy Midstream Ptr LP
DM
| $5.35M | ﹤0.01% |
296,777
+96,777
| +48% | +$1.78M |
|
1265
Edgewell Personal Care
EPC
$1.25B
| $5.33M | ﹤0.01% |
142,832
+59,688
| +72% | +$2.6M |
|
|
CIT
1266
DELISTED
CIT Group Inc.
CIT
| $5.33M | ﹤0.01% |
139,201
+47,337
| +52% | +$2.15M |
|
1267
Pediatrix Medical
MD
$2.18B
| $5.32M | ﹤0.01% |
161,192
+108,500
| +206% | +$4.36M |
|
|
LADR
1268
Ladder Capital
LADR
$1.21B
| $5.3M | ﹤0.01% |
342,807
-272,054
| -44% | -$4.62M |
|
|
B
1269
Barrick Mining
B
$61.5B
| $5.3M | ﹤0.01% |
391,222
-2,610
| -0.7% | -$33.7K |
|
1270
Under Armour
UAA
$2.84B
| $5.28M | ﹤0.01% |
299,025
+7,195
| +2% | +$148K |
|
1271
Applied Industrial Technologies
AIT
$12.8B
| $5.28M | ﹤0.01% |
97,917
-300
| -0.3% | -$19.6K |
|
|
MDP
1272
DELISTED
Meredith Corporation
MDP
| $5.27M | ﹤0.01% |
101,467
+44,284
| +77% | +$2.4M |
|
1273
Eagle Bancorp
EGBN
$846M
| $5.26M | ﹤0.01% |
108,040
-16,370
| -13% | -$833K |
|
|
VSM
1274
DELISTED
Versum Materials, Inc.
VSM
| $5.26M | ﹤0.01% |
189,739
+127,290
| +204% | +$4.02M |
|
|
PSB
1275
DELISTED
PS Business Parks, Inc.
PSB
| $5.25M | ﹤0.01% |
40,100
-66
| -0.2% | -$8.75K |
|
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AllianceBernstein's Q4 2018 Portfolio in Review
As of Q4 2018, AllianceBernstein held 3,227 positions worth $135B, down 12% from $153B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AllianceBernstein deployed $4.13B of net new capital in Q4 2018, opening 89 new positions and adding to 1,675 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,205,127 shares worth $435M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $343M trimmed.
- AllianceBernstein's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 5,205,127 shares worth $435M.
- AllianceBernstein added most to Microsoft in Q4 2018, an estimated $667M increase.
- AllianceBernstein's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $343M.
- AllianceBernstein fully exited Aetna Inc in Q4 2018, selling an estimated $467M.
- AllianceBernstein's ten largest holdings make up 17% of its $135B portfolio in Q4 2018.
- AllianceBernstein opened 89 new positions and closed 131 in Q4 2018.
- AllianceBernstein's portfolio value fell 12% quarter-over-quarter to $135B.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.