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 | |
|---|---|---|---|---|---|---|
1376
Energizer
ENR
$1.44B
| $4.99M | ﹤0.01% |
110,970
+4,800
| +5% | +$221K |
|
1377
Tandem Diabetes Care
TNDM
$1.18B
| $4.98M | ﹤0.01% |
78,457
+13,457
| +21% | +$707K |
|
1378
World Kinect Corp
WKC
$2.04B
| $4.98M | ﹤0.01% |
172,350
+630
| +0.4% | +$16.5K |
|
1379
FVCBankcorp
FVCB
$328M
| $4.98M | ﹤0.01% |
367,959
+138,683
| +60% | +$1.94M |
|
|
JHG
1380
DELISTED
Janus Henderson
JHG
| $4.97M | ﹤0.01% |
198,853
-2,070
| -1% | -$48K |
|
1381
Deutsche Bank
DB
$67.9B
| $4.96M | ﹤0.01% |
610,412
-7,491
| -1% | -$65.6K |
|
1382
California Water Service
CWT
$3.04B
| $4.95M | ﹤0.01% |
91,135
+84
| +0.1% | +$4.23K |
|
1383
Pampa Energía
PAM
$4.61B
| $4.94M | ﹤0.01% |
+179,210
| New | +$6.01M |
|
1384
Axos Financial
AX
$5.45B
| $4.94M | ﹤0.01% |
170,514
+24,754
| +17% | +$742K |
|
1385
HUB Group
HUBG
$2.93B
| $4.93M | ﹤0.01% |
241,384
+27,490
| +13% | +$586K |
|
1386
Bridgewater Bancshares
BWB
$575M
| $4.92M | ﹤0.01% |
477,044
+119,981
| +34% | +$1.31M |
|
1387
Minerals Technologies
MTX
$2.29B
| $4.91M | ﹤0.01% |
83,594
-1,700
| -2% | -$97.2K |
|
1388
Cars.com
CARS
$660M
| $4.91M | ﹤0.01% |
215,433
-102,350
| -32% | -$2.48M |
|
|
QVCGA
1389
DELISTED
QVC Group Inc Series A
QVCGA
| $4.91M | ﹤0.01% |
6,330
-137
| -2% | -$132K |
|
1390
Franco-Nevada
FNV
$41.4B
| $4.9M | ﹤0.01% |
65,298
-1,684
| -3% | -$125K |
|
|
IRBT
1391
DELISTED
iRobot
IRBT
| $4.9M | ﹤0.01% |
41,617
-1,592
| -4% | -$169K |
|
1392
AMC Global Media
AMCX
$445M
| $4.9M | ﹤0.01% |
86,279
+3,402
| +4% | +$209K |
|
1393
Commercial Metals
CMC
$7.53B
| $4.88M | ﹤0.01% |
285,897
-134,340
| -32% | -$2.22M |
|
|
TPH
1394
DELISTED
Tri Pointe Homes
TPH
| $4.86M | ﹤0.01% |
384,580
+240
| +0.1% | +$3.05K |
|
1395
Dick's Sporting Goods
DKS
$18.4B
| $4.86M | ﹤0.01% |
132,021
-4,040
| -3% | -$144K |
|
1396
Sanmina
SANM
$11.2B
| $4.86M | ﹤0.01% |
168,393
-1,071,649
| -86% | -$31.6M |
|
1397
Valmont Industries
VMI
$9.61B
| $4.85M | ﹤0.01% |
37,309
-1,200
| -3% | -$155K |
|
1398
OSI Systems
OSIS
$3.58B
| $4.84M | ﹤0.01% |
55,281
-2,760
| -5% | -$231K |
|
|
ZAYO
1399
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $4.83M | ﹤0.01% |
170,088
+39,798
| +31% | +$1.06M |
|
1400
Navient
NAVI
$809M
| $4.82M | ﹤0.01% |
416,540
-53,570
| -11% | -$613K |
|
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.