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 | |
|---|---|---|---|---|---|---|
1476
Q2 Holdings
QTWO
$3.64B
| $4.15M | ﹤0.01% |
59,900
+4,550
| +8% | +$284K |
|
|
EQC
1477
DELISTED
Equity Commonwealth
EQC
| $4.15M | ﹤0.01% |
126,867
-9,110
| -7% | -$292K |
|
1478
Acadia Pharmaceuticals
ACAD
$4.35B
| $4.13M | ﹤0.01% |
153,999
-69,741
| -31% | -$1.63M |
|
1479
Medpace
MEDP
$16.5B
| $4.13M | ﹤0.01% |
70,035
| – | – |
|
1480
First Citizens BancShares
FCNCA
$24.3B
| $4.11M | ﹤0.01% |
10,100
-190
| -2% | -$78.9K |
|
|
REGI
1481
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.11M | ﹤0.01% |
187,203
-8,292
| -4% | -$214K |
|
1482
Acadia Realty Trust
AKR
$2.99B
| $4.1M | ﹤0.01% |
150,352
-5,380
| -3% | -$148K |
|
|
PPBI
1483
DELISTED
Pacific Premier Bancorp
PPBI
| $4.09M | ﹤0.01% |
154,064
+11,940
| +8% | +$340K |
|
1484
Community Bank
CBU
$3.5B
| $4.07M | ﹤0.01% |
68,075
-900
| -1% | -$55.5K |
|
1485
RBB Bancorp
RBB
$451M
| $4.06M | ﹤0.01% |
215,830
+24,370
| +13% | +$481K |
|
1486
Range Resources
RRC
$8.85B
| $4.03M | ﹤0.01% |
358,402
+263
| +0.1% | +$2.85K |
|
1487
Tenaris
TS
$28.5B
| $4.03M | ﹤0.01% |
142,600
+62,560
| +78% | +$1.61M |
|
1488
ICF International
ICFI
$1.45B
| $4.03M | ﹤0.01% |
52,929
-12,770
| -19% | -$901K |
|
1489
Medifast
MED
$110M
| $4.02M | ﹤0.01% |
31,550
-2,010
| -6% | -$255K |
|
1490
CEMIG Preferred Shares
CIG
$6.18B
| $4.02M | ﹤0.01% |
2,210,934
+10,808
| +0.5% | +$20.4K |
|
1491
Roku
ROKU
$21.2B
| $4.01M | ﹤0.01% |
62,100
+700
| +1% | +$37.4K |
|
1492
Diamondrock Hospitality Co
DRH
$2.64B
| $4M | ﹤0.01% |
369,212
-14,430
| -4% | -$149K |
|
1493
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.76B
| $3.99M | ﹤0.01% |
119,715
-105
| -0.1% | -$3.56K |
|
1494
Moog Inc Class A
MOG.A
$13.2B
| $3.99M | ﹤0.01% |
45,905
| – | – |
|
1495
Protolabs
PRLB
$1.85B
| $3.98M | ﹤0.01% |
37,850
| – | – |
|
1496
Manulife Financial
MFC
$73.2B
| $3.97M | ﹤0.01% |
234,871
+4,438
| +2% | +$72.2K |
|
|
FCCY
1497
DELISTED
1st Constitution Bancorp
FCCY
| $3.97M | ﹤0.01% |
223,339
+35,183
| +19% | +$662K |
|
1498
Insmed
INSM
$22.7B
| $3.96M | ﹤0.01% |
136,152
+23,752
| +21% | +$616K |
|
1499
Middleby
MIDD
$6.15B
| $3.96M | ﹤0.01% |
30,433
-36,656
| -55% | -$4.4M |
|
1500
Worthington Enterprises
WOR
$2.79B
| $3.95M | ﹤0.01% |
171,745
-1,914
| -1% | -$43.8K |
|
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.