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 | |
|---|---|---|---|---|---|---|
|
MDP
1376
DELISTED
Meredith Corporation
MDP
| $3.87M | ﹤0.01% |
58,608
+90
| +0.2% | +$5.43K |
|
|
STBZ
1377
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.87M | ﹤0.01% |
129,708
-21,330
| -14% | -$628K |
|
|
MZTI
1378
The Marzetti Company
MZTI
$2.93B
| $3.87M | ﹤0.01% |
29,940
-430
| -1% | -$54.3K |
|
|
GXP
1379
DELISTED
Great Plains Energy Incorporated
GXP
| $3.85M | ﹤0.01% |
119,421
-1,869
| -2% | -$61.5K |
|
|
TMX
1380
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.85M | ﹤0.01% |
111,965
-671
| -0.6% | -$21.6K |
|
1381
Invesco Mortgage Capital
IVR
$759M
| $3.84M | ﹤0.01% |
21,526
+5,002
| +30% | +$883K |
|
1382
Mueller Industries
MLI
$14.7B
| $3.83M | ﹤0.01% |
431,932
-6,792
| -2% | -$59.4K |
|
1383
Franklin Electric
FELE
$4.63B
| $3.81M | ﹤0.01% |
83,100
-1,581
| -2% | -$71.4K |
|
1384
Prestige Consumer Healthcare
PBH
$2.38B
| $3.81M | ﹤0.01% |
85,815
-4,130
| -5% | -$188K |
|
1385
Protolabs
PRLB
$1.79B
| $3.8M | ﹤0.01% |
36,850
-600
| -2% | -$53.8K |
|
1386
Copa Holdings
CPA
$5.76B
| $3.78M | ﹤0.01% |
28,217
-1,450
| -5% | -$189K |
|
1387
Benchmark Electronics
BHE
$2.87B
| $3.77M | ﹤0.01% |
129,672
-55,410
| -30% | -$1.73M |
|
1388
Teledyne Technologies
TDY
$30.4B
| $3.77M | ﹤0.01% |
20,822
-280
| -1% | -$49.2K |
|
|
NAV
1389
DELISTED
Navistar International
NAV
| $3.77M | ﹤0.01% |
87,910
+4,510
| +5% | +$188K |
|
1390
Northwest Natural Holdings
NWN
$2.06B
| $3.77M | ﹤0.01% |
63,124
-2,703
| -4% | -$177K |
|
|
NXGN
1391
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.76M | ﹤0.01% |
277,062
+12,890
| +5% | +$185K |
|
1392
MillerKnoll
MLKN
$1.53B
| $3.76M | ﹤0.01% |
93,799
-1,960
| -2% | -$68.8K |
|
|
BRSS
1393
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.75M | ﹤0.01% |
113,160
+5,150
| +5% | +$175K |
|
1394
Comfort Systems
FIX
$60.9B
| $3.75M | ﹤0.01% |
85,787
-6,310
| -7% | -$258K |
|
|
FLG
1395
Flagstar Bank National Association
FLG
$5.93B
| $3.74M | ﹤0.01% |
95,792
-1,091
| -1% | -$42.2K |
|
1396
Gentex
GNTX
$4.97B
| $3.74M | ﹤0.01% |
178,567
-1,510
| -0.8% | -$30K |
|
|
IRS
1397
IRSA Inversiones y Representaciones
IRS
$1.29B
| $3.73M | ﹤0.01% |
+130,931
| New | +$3.55M |
|
|
RP
1398
DELISTED
RealPage, Inc.
RP
| $3.73M | ﹤0.01% |
84,178
-1,122
| -1% | -$49K |
|
|
BCPC
1399
Balchem Corp
BCPC
$5.38B
| $3.73M | ﹤0.01% |
46,252
-850
| -2% | -$70.8K |
|
1400
Carter's
CRI
$1.42B
| $3.73M | ﹤0.01% |
31,721
-1,200
| -4% | -$124K |
|
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.