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 |
STI
SunTrust Banks, Inc.
STI
|
+$284M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$253M |
| 3 |
Biogen
BIIB
|
+$233M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$313M |
| 2 |
CVS Health
CVS
|
+$198M |
| 3 |
AET
Aetna Inc
AET
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$192M |
| 5 |
Apple
AAPL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Acadia Realty Trust
AKR
$3.09B
| $4.37M | ﹤0.01% |
159,524
-2,660
| -2% | -$76K |
|
|
TRCO
1302
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $4.36M | ﹤0.01% |
102,733
+58,593
| +133% | +$2.42M |
|
1303
Kemper
KMPR
$1.67B
| $4.36M | ﹤0.01% |
63,305
-1,400
| -2% | -$90.3K |
|
1304
Vishay Intertechnology
VSH
$5.25B
| $4.36M | ﹤0.01% |
210,113
-280,870
| -57% | -$6M |
|
1305
SS&C Technologies
SSNC
$18.1B
| $4.36M | ﹤0.01% |
107,651
-690
| -0.6% | -$28.1K |
|
1306
Wabtec
WAB
$49.1B
| $4.34M | ﹤0.01% |
53,272
-799
| -1% | -$61.1K |
|
1307
Diamondrock Hospitality Co
DRH
$2.71B
| $4.32M | ﹤0.01% |
382,762
-72,900
| -16% | -$811K |
|
1308
Axalta
AXTA
$7.66B
| $4.29M | ﹤0.01% |
132,702
-1,230
| -0.9% | -$39K |
|
|
STOR
1309
DELISTED
STORE Capital Corporation
STOR
| $4.29M | ﹤0.01% |
164,862
-6,100
| -4% | -$156K |
|
1310
Methode Electronics
MEI
$496M
| $4.29M | ﹤0.01% |
107,025
| – | – |
|
1311
National Beverage
FIZZ
$2.96B
| $4.29M | ﹤0.01% |
88,060
+20,760
| +31% | +$1.06M |
|
1312
Genworth Financial
GNW
$3.76B
| $4.29M | ﹤0.01% |
1,378,042
+588,110
| +74% | +$2.03M |
|
|
LSXMK
1313
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.29M | ﹤0.01% |
141,885
-855
| -0.6% | -$27.1K |
|
1314
Landstar System
LSTR
$5.93B
| $4.28M | ﹤0.01% |
41,081
+14,947
| +57% | +$1.5M |
|
1315
Worthington Enterprises
WOR
$2.75B
| $4.28M | ﹤0.01% |
157,423
-120,563
| -43% | -$3.22M |
|
1316
Sprouts Farmers Market
SFM
$8.13B
| $4.27M | ﹤0.01% |
175,298
+86,530
| +97% | +$1.83M |
|
1317
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.26M | ﹤0.01% |
141,211
| – | – |
|
|
EQC
1318
DELISTED
Equity Commonwealth
EQC
| $4.25M | ﹤0.01% |
139,284
-4,360
| -3% | -$132K |
|
|
SRC
1319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.25M | ﹤0.01% |
110,345
-6,004
| -5% | -$228K |
|
|
MANT
1320
DELISTED
Mantech International Corp
MANT
| $4.23M | ﹤0.01% |
84,320
+44,630
| +112% | +$2.17M |
|
1321
Fortinet
FTNT
$119B
| $4.23M | ﹤0.01% |
483,910
-1,999,650
| -81% | -$16.3M |
|
1322
Travere Therapeutics
TVTX
$5.2B
| $4.22M | ﹤0.01% |
200,470
+25,000
| +14% | +$571K |
|
1323
Steven Madden
SHOO
$3.37B
| $4.21M | ﹤0.01% |
135,392
-2,550
| -2% | -$71.5K |
|
|
AKRX
1324
DELISTED
Akorn Inc
AKRX
| $4.21M | ﹤0.01% |
130,740
+79,502
| +155% | +$2.61M |
|
|
FBR
1325
DELISTED
Fibria Celulose Sa
FBR
| $4.2M | ﹤0.01% |
285,848
+9,129
| +3% | +$139K |
|
Similar funds
AllianceBernstein's Q4 2017 Portfolio in Review
As of Q4 2017, AllianceBernstein held 3,174 positions worth $140B, up 4.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AllianceBernstein's Q4 2017 filing shows 78 new, 892 increased, 1,626 reduced and 153 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M. The largest sale was Honeywell, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2017 buy was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M.
- AllianceBernstein added most to SunTrust Banks, Inc. in Q4 2017, an estimated $284M increase.
- AllianceBernstein's biggest Q4 2017 reduction was Honeywell, cutting an estimated $313M.
- AllianceBernstein fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $90M.
- AllianceBernstein's ten largest holdings make up 16% of its $140B portfolio in Q4 2017.
- AllianceBernstein opened 78 new positions and closed 153 in Q4 2017.
- AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $140B.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.