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 | |
|---|---|---|---|---|---|---|
|
SFBS
1351
ServisFirst Bancshares
SFBS
$4.89B
| $4.04M | ﹤0.01% |
97,400
| – | – |
|
|
EV
1352
DELISTED
Eaton Vance Corp.
EV
| $4.04M | ﹤0.01% |
71,567
-428
| -0.6% | -$22.7K |
|
|
FCCY
1353
DELISTED
1st Constitution Bancorp
FCCY
| $4.03M | ﹤0.01% |
220,333
+34,579
| +19% | +$625K |
|
1354
LXP Industrial Trust
LXP
$3.57B
| $4.03M | ﹤0.01% |
83,432
-1,230
| -1% | -$63.2K |
|
|
BIVV
1355
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.03M | ﹤0.01% |
74,666
-1,182
| -2% | -$64.7K |
|
1356
TotalEnergies
TTE
$195B
| $4.02M | ﹤0.01% |
72,747
-788
| -1% | -$43.5K |
|
1357
Integer Holdings
ITGR
$4.12B
| $4.02M | ﹤0.01% |
88,732
-23,290
| -21% | -$1.13M |
|
1358
ATI
ATI
$25.6B
| $4.01M | ﹤0.01% |
166,280
+10,100
| +6% | +$240K |
|
1359
AutoNation
AN
$7.11B
| $4.01M | ﹤0.01% |
78,141
-800
| -1% | -$40.6K |
|
|
SAFE
1360
Safehold
SAFE
$1.16B
| $4.01M | ﹤0.01% |
72,911
-1,243
| -2% | -$70.1K |
|
|
AAN.A
1361
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $4.01M | ﹤0.01% |
100,571
-89,580
| -47% | -$3.57M |
|
|
NTRI
1362
DELISTED
NutriSystem, Inc.
NTRI
| $4M | ﹤0.01% |
75,960
-1,000
| -1% | -$52.5K |
|
1363
JELD-WEN Holding
JELD
$122M
| $3.99M | ﹤0.01% |
101,444
+10,629
| +12% | +$395K |
|
|
SYKE
1364
DELISTED
SYKES Enterprises Inc
SYKE
| $3.99M | ﹤0.01% |
126,912
+71,630
| +130% | +$2.16M |
|
|
TPH
1365
DELISTED
Tri Pointe Homes
TPH
| $3.98M | ﹤0.01% |
222,160
-211,168
| -49% | -$3.56M |
|
1366
NETSCOUT
NTCT
$2.96B
| $3.98M | ﹤0.01% |
130,714
-11,840
| -8% | -$362K |
|
|
WDR
1367
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.97M | ﹤0.01% |
177,800
+53,630
| +43% | +$1.09M |
|
1368
Boyd Gaming
BYD
$6.18B
| $3.97M | ﹤0.01% |
113,240
-2,000
| -2% | -$60.5K |
|
1369
Cleveland-Cliffs
CLF
$6.57B
| $3.97M | ﹤0.01% |
550,245
-138,890
| -20% | -$924K |
|
|
JBGS
1370
JBG SMITH
JBGS
$818M
| $3.96M | ﹤0.01% |
113,991
-3,050
| -3% | -$101K |
|
|
DEL
1371
DELISTED
Deltic Timber
DEL
| $3.92M | ﹤0.01% |
42,798
+11,286
| +36% | +$1.03M |
|
1372
Under Armour Class C
UA
$2.77B
| $3.91M | ﹤0.01% |
293,470
-3,679
| -1% | -$48.2K |
|
|
WAIR
1373
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $3.91M | ﹤0.01% |
528,098
-1,394,347
| -73% | -$11.5M |
|
1374
Camping World
CWH
$639M
| $3.87M | ﹤0.01% |
86,600
+69,600
| +409% | +$3.03M |
|
|
ALOG
1375
DELISTED
Analogic Corp
ALOG
| $3.87M | ﹤0.01% |
46,229
+26,480
| +134% | +$2.19M |
|
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.