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 | |
|---|---|---|---|---|---|---|
1501
Nelnet
NNI
$4.81B
| $3.95M | ﹤0.01% |
71,697
-14,730
| -17% | -$791K |
|
1502
RLI Corp
RLI
$5.88B
| $3.94M | ﹤0.01% |
109,932
| – | – |
|
1503
Prestige Consumer Healthcare
PBH
$2.39B
| $3.94M | ﹤0.01% |
131,770
+350
| +0.3% | +$10K |
|
|
GBT
1504
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $3.93M | ﹤0.01% |
74,200
+900
| +1% | +$44.2K |
|
1505
First Capital
FCAP
$211M
| $3.92M | ﹤0.01% |
76,152
| – | – |
|
1506
Employers Holdings
EIG
$906M
| $3.92M | ﹤0.01% |
97,696
+1,600
| +2% | +$67.6K |
|
1507
Ambarella
AMBA
$2.99B
| $3.91M | ﹤0.01% |
90,570
+20,570
| +29% | +$814K |
|
|
IMMU
1508
DELISTED
Immunomedics Inc
IMMU
| $3.91M | ﹤0.01% |
203,498
| – | – |
|
1509
CNX Resources
CNX
$4.77B
| $3.91M | ﹤0.01% |
362,860
-20,590
| -5% | -$232K |
|
1510
Quaker Houghton
KWR
$2.63B
| $3.91M | ﹤0.01% |
19,510
| – | – |
|
1511
Werner Enterprises
WERN
$2.42B
| $3.9M | ﹤0.01% |
114,310
-490
| -0.4% | -$16.3K |
|
1512
Heron Therapeutics
HRTX
$86.9M
| $3.9M | ﹤0.01% |
159,693
+56,493
| +55% | +$1.48M |
|
1513
Atkore
ATKR
$2.54B
| $3.9M | ﹤0.01% |
181,250
-28,280
| -13% | -$632K |
|
1514
ProPetro Holding
PUMP
$1.32B
| $3.88M | ﹤0.01% |
172,158
-9,920
| -5% | -$178K |
|
|
CNR
1515
Core Natural Resources Inc
CNR
$4.16B
| $3.88M | ﹤0.01% |
113,285
| – | – |
|
|
POLY
1516
DELISTED
Plantronics, Inc.
POLY
| $3.87M | ﹤0.01% |
83,890
-100,080
| -54% | -$4.37M |
|
|
DENN
1517
DELISTED
Denny's
DENN
| $3.86M | ﹤0.01% |
210,553
-70,430
| -25% | -$1.25M |
|
1518
Rush Enterprises Class A
RUSHA
$5.98B
| $3.86M | ﹤0.01% |
207,891
+900
| +0.4% | +$15.9K |
|
1519
Synaptics
SYNA
$4.55B
| $3.85M | ﹤0.01% |
96,939
-925
| -0.9% | -$36.6K |
|
|
OPLN
1520
Openlane
OPLN
$4.25B
| $3.85M | ﹤0.01% |
198,240
-2,906
| -1% | -$54.8K |
|
1521
Center Bancorp
CNOB
$1.65B
| $3.84M | ﹤0.01% |
195,106
+9,333
| +5% | +$191K |
|
1522
Stride
LRN
$3.83B
| $3.83M | ﹤0.01% |
112,294
-51,270
| -31% | -$1.56M |
|
|
ATRI
1523
DELISTED
Atrion Corp
ATRI
| $3.83M | ﹤0.01% |
4,356
| – | – |
|
|
SJI
1524
DELISTED
South Jersey Industries, Inc.
SJI
| $3.82M | ﹤0.01% |
119,008
+3,700
| +3% | +$112K |
|
1525
Monro
MNRO
$529M
| $3.81M | ﹤0.01% |
44,010
-3,200
| -7% | -$242K |
|
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.