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 | |
|---|---|---|---|---|---|---|
1326
CONMED
CNMD
$1.39B
| $4.19M | ﹤0.01% |
82,227
-5,800
| -7% | -$302K |
|
|
CBPX
1327
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.19M | ﹤0.01% |
148,870
-32,900
| -18% | -$891K |
|
1328
Toll Brothers
TOL
$13.6B
| $4.18M | ﹤0.01% |
87,105
-13,590
| -13% | -$625K |
|
|
CIO
1329
DELISTED
City Office REIT
CIO
| $4.18M | ﹤0.01% |
321,481
+43,340
| +16% | +$568K |
|
1330
Nelnet
NNI
$4.88B
| $4.18M | ﹤0.01% |
76,307
-14,420
| -16% | -$780K |
|
1331
Employers Holdings
EIG
$908M
| $4.18M | ﹤0.01% |
94,080
-3,750
| -4% | -$177K |
|
1332
PTC
PTC
$15.8B
| $4.17M | ﹤0.01% |
68,626
-430
| -0.6% | -$26.7K |
|
1333
Performance Food Group
PFGC
$18B
| $4.17M | ﹤0.01% |
125,900
+15,400
| +14% | +$452K |
|
|
MNR
1334
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $4.15M | ﹤0.01% |
233,080
-12,160
| -5% | -$210K |
|
|
HI
1335
DELISTED
Hillenbrand
HI
| $4.14M | ﹤0.01% |
92,729
-1,300
| -1% | -$54.4K |
|
1336
Sinclair Inc
SBGI
$992M
| $4.14M | ﹤0.01% |
109,462
-1,699
| -2% | -$56.3K |
|
1337
Compass Minerals
CMP
$1.23B
| $4.13M | ﹤0.01% |
57,208
-130
| -0.2% | -$8.75K |
|
|
OPLN
1338
Openlane
OPLN
$4.21B
| $4.13M | ﹤0.01% |
215,968
-2,473
| -1% | -$45.8K |
|
1339
Universal Insurance Holdings
UVE
$1.22B
| $4.12M | ﹤0.01% |
150,570
-1,440
| -0.9% | -$36.2K |
|
|
KS
1340
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.11M | ﹤0.01% |
180,963
-171,438
| -49% | -$3.79M |
|
1341
FTI Consulting
FCN
$4.4B
| $4.1M | ﹤0.01% |
95,516
+35,140
| +58% | +$1.43M |
|
|
PF
1342
DELISTED
Pinnacle Foods, Inc.
PF
| $4.1M | ﹤0.01% |
68,911
-850
| -1% | -$47.9K |
|
1343
Kadant
KAI
$3.63B
| $4.09M | ﹤0.01% |
40,790
-4,410
| -10% | -$448K |
|
|
WSR
1344
DELISTED
Whitestone REIT
WSR
| $4.09M | ﹤0.01% |
283,639
-24,320
| -8% | -$344K |
|
1345
Universal Display
OLED
$3.68B
| $4.08M | ﹤0.01% |
23,628
-150
| -0.6% | -$23.9K |
|
|
COL
1346
PUT
DELISTED
Rockwell Collins
COL
| $4.07M | ﹤0.01% |
30,000
| – | – |
|
1347
Emergent Biosolutions
EBS
$373M
| $4.07M | ﹤0.01% |
87,472
-4,900
| -5% | -$206K |
|
1348
Stepan Co
SCL
$1.46B
| $4.07M | ﹤0.01% |
51,470
-600
| -1% | -$49.3K |
|
1349
RPM International
RPM
$13.7B
| $4.06M | ﹤0.01% |
77,422
-760
| -1% | -$39.8K |
|
|
CRAY
1350
DELISTED
Cray, Inc.
CRAY
| $4.05M | ﹤0.01% |
167,230
+109,610
| +190% | +$2.32M |
|
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.