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 | |
|---|---|---|---|---|---|---|
|
FOLD
1551
DELISTED
Amicus Therapeutics
FOLD
| $3.66M | ﹤0.01% |
268,836
-246,000
| -48% | -$3M |
|
|
AVTA
1552
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.65M | ﹤0.01% |
109,510
+15,080
| +16% | +$439K |
|
1553
The Ensign Group
ENSG
$10.4B
| $3.65M | ﹤0.01% |
76,260
+855
| +1% | +$37.4K |
|
1554
Core Laboratories
CLB
$518M
| $3.65M | ﹤0.01% |
52,913
+464
| +0.9% | +$31.1K |
|
|
VRS
1555
DELISTED
Verso Corporation
VRS
| $3.65M | ﹤0.01% |
170,184
-12,836
| -7% | -$296K |
|
|
TMX
1556
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.64M | ﹤0.01% |
77,883
-1,250
| -2% | -$52.3K |
|
1557
Korn Ferry
KFY
$4.13B
| $3.63M | ﹤0.01% |
81,184
| – | – |
|
1558
J&J Snack Foods
JJSF
$1.46B
| $3.63M | ﹤0.01% |
22,844
| – | – |
|
1559
iShares National Muni Bond ETF
MUB
$45.2B
| $3.62M | ﹤0.01% |
32,529
+4,101
| +14% | +$450K |
|
|
MYOK
1560
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $3.61M | ﹤0.01% |
69,360
+900
| +1% | +$41.5K |
|
1561
Casella Waste Systems
CWST
$5.68B
| $3.6M | ﹤0.01% |
101,380
+690
| +0.7% | +$22.5K |
|
|
AJRD
1562
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.6M | ﹤0.01% |
101,190
| – | – |
|
1563
Kforce
KFRC
$1.04B
| $3.59M | ﹤0.01% |
102,345
+335
| +0.3% | +$11.6K |
|
1564
Chesapeake Utilities
CPK
$3.26B
| $3.59M | ﹤0.01% |
39,332
+500
| +1% | +$44.5K |
|
1565
Cogent Communications
CCOI
$612M
| $3.58M | ﹤0.01% |
66,061
| – | – |
|
1566
Liberty Media Series C
FWONK
$24.6B
| $3.58M | ﹤0.01% |
105,729
-1,653
| -2% | -$51.8K |
|
|
CSTR
1567
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $3.58M | ﹤0.01% |
247,911
+55,608
| +29% | +$875K |
|
1568
H.B. Fuller
FUL
$3.04B
| $3.58M | ﹤0.01% |
73,556
| – | – |
|
|
BRSS
1569
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.57M | ﹤0.01% |
103,685
+295
| +0.3% | +$9.15K |
|
1570
Flex
FLEX
$42.5B
| $3.56M | ﹤0.01% |
473,034
+15,742
| +3% | +$113K |
|
1571
Fox Factory Holding Corp
FOXF
$779M
| $3.55M | ﹤0.01% |
50,800
| – | – |
|
|
STMP
1572
DELISTED
Stamps.com, Inc.
STMP
| $3.54M | ﹤0.01% |
43,539
-3,240
| -7% | -$456K |
|
1573
Glaukos
GKOS
$8.92B
| $3.54M | ﹤0.01% |
45,200
+1,800
| +4% | +$120K |
|
1574
HEICO Corp Class A
HEI.A
$36.3B
| $3.54M | ﹤0.01% |
42,127
-650
| -2% | -$47.7K |
|
1575
Old National Bancorp
ONB
$10.1B
| $3.54M | ﹤0.01% |
215,902
+2,700
| +1% | +$45.1K |
|
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.