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 | |
|---|---|---|---|---|---|---|
|
CCC
1451
DELISTED
Calgon Carbon Corp
CCC
| $3.47M | ﹤0.01% |
163,063
+74,020
| +83% | +$1.59M |
|
1452
WEX
WEX
$6.37B
| $3.47M | ﹤0.01% |
24,582
-1,393
| -5% | -$174K |
|
1453
Royal Gold
RGLD
$16.8B
| $3.47M | ﹤0.01% |
42,252
-330
| -0.8% | -$28.3K |
|
1454
Williams-Sonoma
WSM
$26.9B
| $3.47M | ﹤0.01% |
134,146
-56,740
| -30% | -$1.45M |
|
1455
American States Water
AWR
$3.36B
| $3.47M | ﹤0.01% |
59,875
+229
| +0.4% | +$12.5K |
|
|
CBI
1456
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.46M | ﹤0.01% |
214,261
+59,366
| +38% | +$968K |
|
1457
Allison Transmission
ALSN
$9.5B
| $3.44M | ﹤0.01% |
79,990
+3,090
| +4% | +$126K |
|
1458
ICF International
ICFI
$1.46B
| $3.44M | ﹤0.01% |
65,469
| – | – |
|
1459
Itron
ITRI
$4.36B
| $3.44M | ﹤0.01% |
50,390
-700
| -1% | -$50K |
|
1460
Shenandoah Telecom
SHEN
$664M
| $3.43M | ﹤0.01% |
101,564
+300
| +0.3% | +$11K |
|
|
MULE
1461
DELISTED
MuleSoft, Inc.
MULE
| $3.43M | ﹤0.01% |
147,560
+109,960
| +292% | +$2.49M |
|
1462
Methanex
MEOH
$4.3B
| $3.43M | ﹤0.01% |
56,669
+5,951
| +12% | +$313K |
|
1463
Mueller Water Products
MWA
$3.95B
| $3.43M | ﹤0.01% |
273,856
-3,391
| -1% | -$41.8K |
|
|
PGRE
1464
DELISTED
Paramount Group
PGRE
| $3.43M | ﹤0.01% |
216,181
-5,890
| -3% | -$94.5K |
|
|
ONCE
1465
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $3.42M | ﹤0.01% |
66,610
-200
| -0.3% | -$14.4K |
|
1466
BWX Technologies
BWXT
$15.5B
| $3.42M | ﹤0.01% |
56,595
+96
| +0.2% | +$5.79K |
|
1467
RenaissanceRe
RNR
$13.3B
| $3.42M | ﹤0.01% |
27,250
-274
| -1% | -$36.8K |
|
1468
SITE Centers
SITC
$225M
| $3.42M | ﹤0.01% |
296,271
-8,203
| -3% | -$87.4K |
|
1469
Brown & Brown
BRO
$23.6B
| $3.41M | ﹤0.01% |
132,654
-2,140
| -2% | -$53.7K |
|
|
ESGR
1470
DELISTED
Enstar Group
ESGR
| $3.41M | ﹤0.01% |
16,976
| – | – |
|
|
HSNI
1471
DELISTED
HSN, Inc.
HSNI
| $3.41M | ﹤0.01% |
84,464
-1,630
| -2% | -$64.5K |
|
|
MGLN
1472
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.4M | ﹤0.01% |
35,205
| – | – |
|
|
DMC
1473
Del Monte Corp
DMC
$1.41B
| $3.4M | ﹤0.01% |
71,271
+1,041
| +1% | +$49K |
|
1474
Usana Health Sciences
USNA
$408M
| $3.39M | ﹤0.01% |
45,830
+29,230
| +176% | +$1.96M |
|
1475
Bank OZK
OZK
$5.6B
| $3.39M | ﹤0.01% |
69,963
+414
| +0.6% | +$19.2K |
|
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.