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 | |
|---|---|---|---|---|---|---|
1276
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $5.99M | ﹤0.01% |
166,830
+4,100
| +3% | +$147K |
|
|
TRCO
1277
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $5.97M | ﹤0.01% |
129,423
-133,301
| -51% | -$6.13M |
|
|
CCMP
1278
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.97M | ﹤0.01% |
53,336
-6,030
| -10% | -$624K |
|
1279
Papa John's
PZZA
$1.01B
| $5.96M | ﹤0.01% |
112,549
+52,106
| +86% | +$2.3M |
|
1280
Plains GP Holdings
PAGP
$5.17B
| $5.96M | ﹤0.01% |
+239,057
| New | +$5.65M |
|
1281
Tanger
SKT
$4.81B
| $5.95M | ﹤0.01% |
283,490
+7,840
| +3% | +$169K |
|
|
VG
1282
DELISTED
Vonage Holdings Corporation
VG
| $5.93M | ﹤0.01% |
590,650
-36,300
| -6% | -$349K |
|
1283
Edgewell Personal Care
EPC
$1.29B
| $5.92M | ﹤0.01% |
134,962
-7,870
| -6% | -$328K |
|
|
CHX
1284
DELISTED
ChampionX
CHX
| $5.91M | ﹤0.01% |
143,961
-80
| -0.1% | -$2.96K |
|
1285
Cal-Maine
CALM
$4.21B
| $5.91M | ﹤0.01% |
132,344
+110
| +0.1% | +$4.79K |
|
|
BBBY
1286
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.91M | ﹤0.01% |
347,597
-12,240
| -3% | -$185K |
|
1287
Bank OZK
OZK
$5.53B
| $5.9M | ﹤0.01% |
203,636
-12,370
| -6% | -$374K |
|
|
CVA
1288
DELISTED
Covanta Holding Corporation
CVA
| $5.88M | ﹤0.01% |
339,529
+1,673
| +0.5% | +$27.3K |
|
1289
Jack in the Box
JACK
$301M
| $5.85M | ﹤0.01% |
72,156
-4,640
| -6% | -$371K |
|
1290
Walker & Dunlop
WD
$1.67B
| $5.85M | ﹤0.01% |
114,825
-770
| -0.7% | -$39.1K |
|
|
KYNB
1291
Kyntra Bio
KYNB
$28.8M
| $5.83M | ﹤0.01% |
4,288
+36
| +0.8% | +$48.8K |
|
|
TIER
1292
DELISTED
TIER REIT, Inc.
TIER
| $5.81M | ﹤0.01% |
202,866
+115,298
| +132% | +$2.74M |
|
|
VRE
1293
DELISTED
Veris Residential
VRE
| $5.81M | ﹤0.01% |
261,809
-5,370
| -2% | -$112K |
|
1294
Trustmark
TRMK
$2.72B
| $5.81M | ﹤0.01% |
172,720
+3,190
| +2% | +$104K |
|
1295
Bank of Hawaii
BOH
$3.18B
| $5.81M | ﹤0.01% |
73,636
-1,023
| -1% | -$80.2K |
|
|
ENV
1296
DELISTED
ENVESTNET, INC.
ENV
| $5.81M | ﹤0.01% |
88,820
+4,320
| +5% | +$249K |
|
|
USG
1297
DELISTED
Usg
USG
| $5.8M | ﹤0.01% |
134,047
+6,887
| +5% | +$297K |
|
1298
Myriad Genetics
MYGN
$526M
| $5.8M | ﹤0.01% |
174,620
+1,200
| +0.7% | +$36.5K |
|
1299
Comfort Systems
FIX
$60.6B
| $5.79M | ﹤0.01% |
110,481
+11,824
| +12% | +$590K |
|
1300
FNB Corp
FNB
$6.73B
| $5.78M | ﹤0.01% |
545,175
-500
| -0.1% | -$5.75K |
|
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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.