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 | |
|---|---|---|---|---|---|---|
1451
SPS Commerce
SPSC
$2.41B
| $4.32M | ﹤0.01% |
81,420
-100
| -0.1% | -$4.9K |
|
1452
TriplePoint Venture Growth BDC
TPVG
$182M
| $4.32M | ﹤0.01% |
313,718
-26,961
| -8% | -$343K |
|
|
KW
1453
DELISTED
Kennedy-Wilson Holdings
KW
| $4.32M | ﹤0.01% |
201,756
+4,120
| +2% | +$83.6K |
|
1454
Steven Madden
SHOO
$3.18B
| $4.3M | ﹤0.01% |
126,941
+17,400
| +16% | +$569K |
|
1455
Paylocity
PCTY
$6.97B
| $4.29M | ﹤0.01% |
48,148
-295,622
| -86% | -$23M |
|
1456
Terreno Realty
TRNO
$7.72B
| $4.29M | ﹤0.01% |
102,108
-4,650
| -4% | -$186K |
|
1457
Rogers Corp
ROG
$2.31B
| $4.28M | ﹤0.01% |
26,923
-30
| -0.1% | -$4.05K |
|
1458
Pediatrix Medical
MD
$2.15B
| $4.27M | ﹤0.01% |
157,196
-3,996
| -2% | -$134K |
|
1459
Brady Corp
BRC
$4.54B
| $4.27M | ﹤0.01% |
92,002
| – | – |
|
|
BCPC
1460
Balchem Corp
BCPC
$5.29B
| $4.27M | ﹤0.01% |
45,967
+500
| +1% | +$43.1K |
|
1461
CF Bankshares
CFBK
$221M
| $4.26M | ﹤0.01% |
332,649
+35,359
| +12% | +$448K |
|
|
ISBC
1462
DELISTED
Investors Bancorp, Inc.
ISBC
| $4.24M | ﹤0.01% |
357,850
| – | – |
|
1463
Omnicell
OMCL
$1.89B
| $4.24M | ﹤0.01% |
52,446
+600
| +1% | +$44.9K |
|
1464
HNI Corp
HNI
$3.09B
| $4.23M | ﹤0.01% |
116,663
+10
| +0% | +$385 |
|
1465
S&T Bancorp
STBA
$1.88B
| $4.22M | ﹤0.01% |
106,784
-700
| -0.7% | -$28K |
|
|
PRFT
1466
DELISTED
Perficient Inc
PRFT
| $4.22M | ﹤0.01% |
154,060
-21,260
| -12% | -$560K |
|
1467
Acadia Healthcare
ACHC
$2.99B
| $4.21M | ﹤0.01% |
143,763
+240
| +0.2% | +$6.8K |
|
|
JBTM
1468
JBT Marel
JBTM
$7.37B
| $4.2M | ﹤0.01% |
45,743
| – | – |
|
|
QTS
1469
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.19M | ﹤0.01% |
93,104
-3,003
| -3% | -$125K |
|
1470
Fabrinet
FN
$16.9B
| $4.18M | ﹤0.01% |
79,750
-13,630
| -15% | -$743K |
|
1471
Franklin Electric
FELE
$4.66B
| $4.17M | ﹤0.01% |
81,713
+948
| +1% | +$46.7K |
|
1472
OP Bancorp
OPBK
$232M
| $4.17M | ﹤0.01% |
477,025
+50,570
| +12% | +$460K |
|
1473
Resideo Technologies
REZI
$5.34B
| $4.17M | ﹤0.01% |
215,919
-4,320
| -2% | -$95.7K |
|
|
SFBC
1474
Sound Financial Bancorp
SFBC
$107M
| $4.17M | ﹤0.01% |
122,681
+5,509
| +5% | +$188K |
|
1475
Cabot Corp
CBT
$4.61B
| $4.16M | ﹤0.01% |
99,881
-3,050
| -3% | -$137K |
|
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.