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 | |
|---|---|---|---|---|---|---|
1351
iShares S&P 500 Growth ETF
IVW
$72.2B
| $5.26M | ﹤0.01% |
122,132
+75,592
| +162% | +$3.1M |
|
1352
Avanos Medical
AVNS
$1.17B
| $5.25M | ﹤0.01% |
122,913
-20,300
| -14% | -$909K |
|
|
PDM
1353
Piedmont Realty Trust
PDM
$1.22B
| $5.24M | ﹤0.01% |
251,225
-4,890
| -2% | -$96.2K |
|
1354
NMI Holdings
NMIH
$3.27B
| $5.23M | ﹤0.01% |
202,256
+7,946
| +4% | +$181K |
|
1355
Mid Penn Bancorp
MPB
$957M
| $5.22M | ﹤0.01% |
213,257
+30,429
| +17% | +$729K |
|
1356
Dave & Buster's
PLAY
$363M
| $5.21M | ﹤0.01% |
104,462
-4,436
| -4% | -$218K |
|
|
FSCT
1357
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $5.21M | ﹤0.01% |
124,200
-85,000
| -41% | -$3.05M |
|
1358
O-I Glass
OI
$1.41B
| $5.2M | ﹤0.01% |
273,851
-6,790
| -2% | -$132K |
|
1359
Healthcare Realty
HR
$7.46B
| $5.2M | ﹤0.01% |
181,691
-15,530
| -8% | -$432K |
|
1360
NovoCure
NVCR
$1.97B
| $5.19M | ﹤0.01% |
107,700
+1,200
| +1% | +$57.8K |
|
1361
Glacier Bancorp
GBCI
$6.38B
| $5.17M | ﹤0.01% |
128,958
+1,700
| +1% | +$71.4K |
|
1362
Graham Holdings Company
GHC
$5.08B
| $5.15M | ﹤0.01% |
7,544
-20
| -0.3% | -$13.4K |
|
1363
Bank7 Corp
BSVN
$472M
| $5.15M | ﹤0.01% |
296,605
+22,649
| +8% | +$356K |
|
1364
Credit Acceptance
CACC
$5.78B
| $5.14M | ﹤0.01% |
11,381
+2,454
| +27% | +$1.06M |
|
|
NAVG
1365
DELISTED
Navigators Group Inc
NAVG
| $5.13M | ﹤0.01% |
73,451
+23,110
| +46% | +$1.61M |
|
|
SAVE
1366
DELISTED
Spirit Airlines, Inc.
SAVE
| $5.13M | ﹤0.01% |
97,000
-19,179
| -17% | -$1.1M |
|
1367
G-III Apparel Group
GIII
$1.52B
| $5.12M | ﹤0.01% |
128,198
| – | – |
|
1368
Halozyme
HALO
$9.66B
| $5.11M | ﹤0.01% |
317,210
+1,600
| +0.5% | +$25.9K |
|
1369
EPAM Systems
EPAM
$4.92B
| $5.1M | ﹤0.01% |
30,179
-350
| -1% | -$52.5K |
|
1370
CareTrust REIT
CTRE
$10.1B
| $5.1M | ﹤0.01% |
217,455
+4,780
| +2% | +$105K |
|
|
CLGX
1371
DELISTED
Corelogic, Inc.
CLGX
| $5.09M | ﹤0.01% |
136,590
-1,720
| -1% | -$63.4K |
|
1372
Baidu
BIDU
$35.8B
| $5.08M | ﹤0.01% |
30,828
-3,532
| -10% | -$591K |
|
|
EBSB
1373
DELISTED
Meridian Bancorp, Inc.
EBSB
| $5.06M | ﹤0.01% |
322,620
+112,250
| +53% | +$1.76M |
|
|
CMD
1374
DELISTED
Cantel Medical Corporation
CMD
| $5.06M | ﹤0.01% |
75,580
-190
| -0.3% | -$14.4K |
|
1375
Teck Resources
TECK
$29.3B
| $5.04M | ﹤0.01% |
217,375
+29,262
| +16% | +$660K |
|
Similar funds
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.