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 | |
|---|---|---|---|---|---|---|
|
EGN
1526
DELISTED
Energen
EGN
| $3.15M | ﹤0.01% |
54,695
-760
| -1% | -$41.3K |
|
1527
BGC Group
BGC
$5.38B
| $3.14M | ﹤0.01% |
323,596
+34,399
| +12% | +$347K |
|
1528
Starwood Property Trust
STWD
$5.93B
| $3.14M | ﹤0.01% |
147,052
-1,650
| -1% | -$35.8K |
|
1529
MDU Resources
MDU
$4.13B
| $3.13M | ﹤0.01% |
306,708
-3,419
| -1% | -$35K |
|
|
SGMO
1530
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.13M | ﹤0.01% |
190,583
| – | – |
|
1531
Southern Copper
SCCO
$142B
| $3.12M | ﹤0.01% |
71,000
-23,724
| -25% | -$953K |
|
1532
Sun Life Financial
SLF
$46.1B
| $3.12M | ﹤0.01% |
75,702
-558
| -0.7% | -$22.2K |
|
1533
SLM Corp
SLM
$4.98B
| $3.12M | ﹤0.01% |
276,338
-2,320
| -0.8% | -$25.4K |
|
1534
Trustmark
TRMK
$2.78B
| $3.12M | ﹤0.01% |
97,982
-60
| -0.1% | -$1.98K |
|
1535
Kite Realty
KRG
$5.82B
| $3.12M | ﹤0.01% |
158,978
-9,680
| -6% | -$188K |
|
|
ARCH
1536
DELISTED
Arch Resources, Inc.
ARCH
| $3.11M | ﹤0.01% |
33,350
+2,150
| +7% | +$171K |
|
1537
HUB Group
HUBG
$2.88B
| $3.1M | ﹤0.01% |
129,594
+32,380
| +33% | +$713K |
|
1538
MGE Energy Inc
MGEE
$3B
| $3.1M | ﹤0.01% |
49,170
-35,690
| -42% | -$2.32M |
|
1539
Cogent Communications
CCOI
$675M
| $3.1M | ﹤0.01% |
68,461
-1,400
| -2% | -$66.7K |
|
1540
Pembina Pipeline
PBA
$28B
| $3.1M | ﹤0.01% |
85,650
+16,977
| +25% | +$587K |
|
|
SOHU
1541
Sohu.com
SOHU
$364M
| $3.09M | ﹤0.01% |
+71,309
| New | +$3.83M |
|
1542
Vanguard Total World Stock ETF
VT
$77.4B
| $3.09M | ﹤0.01% |
41,595
+4,299
| +12% | +$312K |
|
|
AJRD
1543
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.08M | ﹤0.01% |
98,790
+5,100
| +5% | +$162K |
|
|
DERM
1544
DELISTED
Dermira, Inc.
DERM
| $3.08M | ﹤0.01% |
110,700
+8,000
| +8% | +$212K |
|
1545
Sonoco
SON
$5.65B
| $3.08M | ﹤0.01% |
57,905
-39,139
| -40% | -$2.05M |
|
1546
Cinemark Holdings
CNK
$4.38B
| $3.07M | ﹤0.01% |
88,185
-43,695
| -33% | -$1.55M |
|
1547
Terreno Realty
TRNO
$7.58B
| $3.06M | ﹤0.01% |
87,395
-6,950
| -7% | -$256K |
|
1548
Brunswick
BC
$5.27B
| $3.06M | ﹤0.01% |
55,389
-670
| -1% | -$36.5K |
|
|
SKX
1549
DELISTED
Skechers
SKX
| $3.06M | ﹤0.01% |
80,783
-720
| -0.9% | -$23.3K |
|
|
EBIX
1550
DELISTED
Ebix Inc
EBIX
| $3.05M | ﹤0.01% |
38,490
+1,590
| +4% | +$116K |
|
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.