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 | |
|---|---|---|---|---|---|---|
1426
Neogen
NEOG
$2.03B
| $4.55M | ﹤0.01% |
158,670
-68,460
| -30% | -$2.07M |
|
1427
Grupo Cibest SA
CIB
$20.9B
| $4.55M | ﹤0.01% |
89,061
+11,202
| +14% | +$522K |
|
1428
Capital Bancorp
CBNK
$591M
| $4.54M | ﹤0.01% |
390,858
+99,736
| +34% | +$1.15M |
|
|
MANT
1429
DELISTED
Mantech International Corp
MANT
| $4.51M | ﹤0.01% |
83,580
-50
| -0.1% | -$2.74K |
|
|
CHSP
1430
DELISTED
Chesapeake Lodging Trust
CHSP
| $4.5M | ﹤0.01% |
161,807
-6,625
| -4% | -$187K |
|
1431
iShares Russell 2000 Value ETF
IWN
$14.4B
| $4.49M | ﹤0.01% |
37,433
-16,511
| -31% | -$1.97M |
|
1432
Qualys
QLYS
$4.75B
| $4.49M | ﹤0.01% |
54,240
+4,980
| +10% | +$415K |
|
|
MDRX
1433
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.49M | ﹤0.01% |
470,295
-2,770
| -0.6% | -$30.6K |
|
1434
Universal Insurance Holdings
UVE
$1.21B
| $4.48M | ﹤0.01% |
144,650
+9,010
| +7% | +$323K |
|
|
SGEN
1435
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.48M | ﹤0.01% |
61,217
-797
| -1% | -$56.7K |
|
1436
Crown Holdings
CCK
$12.9B
| $4.48M | ﹤0.01% |
82,140
-19,684
| -19% | -$1.02M |
|
|
CPE
1437
DELISTED
Callon Petroleum Company
CPE
| $4.48M | ﹤0.01% |
59,347
+492
| +0.8% | +$38.1K |
|
1438
Vanguard Value ETF
VTV
$189B
| $4.48M | ﹤0.01% |
41,622
+342
| +0.8% | +$36K |
|
|
ARGO
1439
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $4.48M | ﹤0.01% |
63,396
+3,570
| +6% | +$243K |
|
|
HDS
1440
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.48M | ﹤0.01% |
103,265
-4,077
| -4% | -$170K |
|
|
RDC
1441
DELISTED
Rowan Companies Plc
RDC
| $4.47M | ﹤0.01% |
414,602
-127,312
| -23% | -$1.48M |
|
1442
Supernus Pharmaceuticals
SUPN
$2.73B
| $4.47M | ﹤0.01% |
127,560
| – | – |
|
1443
Brookfield
BN
$103B
| $4.46M | ﹤0.01% |
268,255
+8,587
| +3% | +$134K |
|
1444
Compass Minerals
CMP
$1.25B
| $4.44M | ﹤0.01% |
81,692
+280
| +0.3% | +$14.2K |
|
1445
Enviri
NVRI
$620M
| $4.43M | ﹤0.01% |
219,530
| – | – |
|
|
ARCH
1446
DELISTED
Arch Resources, Inc.
ARCH
| $4.42M | ﹤0.01% |
48,480
-17,110
| -26% | -$1.51M |
|
1447
Rithm Capital
RITM
$5.15B
| $4.38M | ﹤0.01% |
258,965
-15,443
| -6% | -$254K |
|
1448
Enanta Pharmaceuticals
ENTA
$370M
| $4.36M | ﹤0.01% |
45,600
| – | – |
|
|
GHDX
1449
DELISTED
Genomic Health, Inc.
GHDX
| $4.35M | ﹤0.01% |
62,086
+2,200
| +4% | +$163K |
|
|
LM
1450
DELISTED
Legg Mason, Inc.
LM
| $4.34M | ﹤0.01% |
158,614
+12,211
| +8% | +$350K |
|
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.