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 | |
|---|---|---|---|---|---|---|
1301
Boyd Gaming
BYD
$6.6B
| $5.78M | ﹤0.01% |
211,095
-640
| -0.3% | -$17.5K |
|
|
MLVF
1302
DELISTED
Malvern Bancorp, Inc.
MLVF
| $5.76M | ﹤0.01% |
286,217
-15,537
| -5% | -$319K |
|
1303
Emergent Biosolutions
EBS
$382M
| $5.7M | ﹤0.01% |
112,871
+4,339
| +4% | +$256K |
|
1304
Under Armour Class C
UA
$2.97B
| $5.69M | ﹤0.01% |
301,595
-4,636
| -2% | -$87.6K |
|
|
CART
1305
DELISTED
Carolina Trust BancShares
CART
| $5.69M | ﹤0.01% |
693,693
+299,974
| +76% | +$2.45M |
|
|
S
1306
DELISTED
Sprint Corporation
S
| $5.68M | ﹤0.01% |
1,005,308
-105,752
| -10% | -$655K |
|
|
HIFR
1307
DELISTED
InfraREIT, Inc.
HIFR
| $5.68M | ﹤0.01% |
270,731
+34,644
| +15% | +$734K |
|
1308
BayCom
BCML
$339M
| $5.67M | ﹤0.01% |
250,622
-27,561
| -10% | -$613K |
|
1309
Advanced Energy
AEIS
$11.4B
| $5.67M | ﹤0.01% |
114,038
+36,009
| +46% | +$1.75M |
|
|
UBP.PRG.CL
1310
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $5.66M | ﹤0.01% |
218,685
| – | – |
|
1311
Sinclair Inc
SBGI
$990M
| $5.65M | ﹤0.01% |
146,803
+42,041
| +40% | +$1.41M |
|
1312
ScottsMiracle-Gro
SMG
$4.03B
| $5.65M | ﹤0.01% |
71,894
-190
| -0.3% | -$14.3K |
|
|
X
1313
DELISTED
US Steel
X
| $5.64M | ﹤0.01% |
289,586
-5,090
| -2% | -$108K |
|
|
CHK
1314
DELISTED
Chesapeake Energy Corporation
CHK
| $5.63M | ﹤0.01% |
9,081
+493
| +6% | +$276K |
|
|
B
1315
DELISTED
Barnes Group Inc.
B
| $5.59M | ﹤0.01% |
108,782
-120
| -0.1% | -$6.83K |
|
1316
Ryder
R
$10.2B
| $5.58M | ﹤0.01% |
90,047
+680
| +0.8% | +$39.8K |
|
|
BLD
1317
DELISTED
TopBuild
BLD
| $5.58M | ﹤0.01% |
86,026
-2,860
| -3% | -$161K |
|
|
PEGI
1318
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $5.57M | ﹤0.01% |
253,182
+10,353
| +4% | +$216K |
|
1319
Visteon
VC
$2.79B
| $5.57M | ﹤0.01% |
82,638
+32,339
| +64% | +$2.43M |
|
1320
Builders FirstSource
BLDR
$7.82B
| $5.56M | ﹤0.01% |
417,030
| – | – |
|
|
HPP
1321
Hudson Pacific Properties
HPP
$798M
| $5.56M | ﹤0.01% |
23,060
-1,758
| -7% | -$399K |
|
1322
Wendy's
WEN
$1.43B
| $5.56M | ﹤0.01% |
310,576
-6,840
| -2% | -$116K |
|
1323
Rogers Communications
RCI
$17.7B
| $5.55M | ﹤0.01% |
103,185
-10,790
| -9% | -$582K |
|
|
IPHI
1324
DELISTED
INPHI CORPORATION
IPHI
| $5.54M | ﹤0.01% |
126,779
+77,000
| +155% | +$3.06M |
|
|
MTOR
1325
DELISTED
MERITOR, Inc.
MTOR
| $5.54M | ﹤0.01% |
272,423
-49,400
| -15% | -$1.01M |
|
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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.