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 | |
|---|---|---|---|---|---|---|
1476
New York Times
NYT
$12.1B
| $3.39M | ﹤0.01% |
183,125
+30
| +0% | +$557 |
|
1477
PUT
Mattel
MAT
$4.38B
| $3.38M | ﹤0.01% |
+220,000
| New | +$3.49M |
|
1478
Hyster-Yale Materials Handling
HY
$599M
| $3.36M | ﹤0.01% |
39,476
+26,040
| +194% | +$2.14M |
|
|
X
1479
DELISTED
US Steel
X
| $3.36M | ﹤0.01% |
95,472
-1,750
| -2% | -$50.9K |
|
|
PRFT
1480
DELISTED
Perficient Inc
PRFT
| $3.36M | ﹤0.01% |
176,160
+23,530
| +15% | +$456K |
|
1481
Allegiant Air
ALGT
$2.64B
| $3.36M | ﹤0.01% |
21,697
+525
| +2% | +$74.2K |
|
1482
Liberty Media Series C
FWONK
$24.6B
| $3.36M | ﹤0.01% |
101,683
+2,330
| +2% | +$84.2K |
|
1483
Veeva Systems
VEEV
$33.1B
| $3.36M | ﹤0.01% |
60,751
-200
| -0.3% | -$11.8K |
|
|
HRC
1484
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.35M | ﹤0.01% |
39,775
-240
| -0.6% | -$19.4K |
|
1485
Murphy Oil
MUR
$5.7B
| $3.35M | ﹤0.01% |
107,886
-5,813
| -5% | -$162K |
|
1486
UFP Industries
UFPI
$4.9B
| $3.35M | ﹤0.01% |
89,025
| – | – |
|
1487
Zebra Technologies
ZBRA
$14B
| $3.35M | ﹤0.01% |
32,266
-180
| -0.6% | -$19.6K |
|
1488
Cal-Maine
CALM
$4.12B
| $3.34M | ﹤0.01% |
75,134
+650
| +0.9% | +$29K |
|
|
COR
1489
DELISTED
Coresite Realty Corporation
COR
| $3.33M | ﹤0.01% |
29,277
-1,080
| -4% | -$123K |
|
1490
iShares Mortgage Real Estate ETF
REM
$535M
| $3.33M | ﹤0.01% |
73,738
-450
| -0.6% | -$20.7K |
|
1491
Carpenter Technology
CRS
$25.8B
| $3.33M | ﹤0.01% |
65,316
-10,930
| -14% | -$542K |
|
1492
Commerce Bancshares
CBSH
$8.53B
| $3.33M | ﹤0.01% |
88,084
-112
| -0.1% | -$4.17K |
|
1493
Bio-Techne
TECH
$11.2B
| $3.33M | ﹤0.01% |
102,696
-320
| -0.3% | -$10.2K |
|
|
GCP
1494
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.31M | ﹤0.01% |
103,930
+6,100
| +6% | +$188K |
|
|
BGG
1495
DELISTED
Briggs & Stratton Corp.
BGG
| $3.31M | ﹤0.01% |
130,575
+73,310
| +128% | +$1.8M |
|
1496
Korn Ferry
KFY
$4.18B
| $3.31M | ﹤0.01% |
79,884
| – | – |
|
1497
Etsy
ETSY
$7.75B
| $3.31M | ﹤0.01% |
161,600
+24,700
| +18% | +$436K |
|
1498
Charles River Laboratories
CRL
$11.2B
| $3.3M | ﹤0.01% |
30,158
-160
| -0.5% | -$17.4K |
|
|
MIC
1499
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.29M | ﹤0.01% |
51,255
+1,900
| +4% | +$129K |
|
|
LTC
1500
LTC Properties
LTC
$2.06B
| $3.28M | ﹤0.01% |
75,412
-3,190
| -4% | -$148K |
|
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.