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 | |
|---|---|---|---|---|---|---|
1576
Coherent
COHR
$53.1B
| $3.53M | ﹤0.01% |
94,788
-155
| -0.2% | -$5.73K |
|
1577
Fortis
FTS
$29.7B
| $3.53M | ﹤0.01% |
95,363
-1,246
| -1% | -$44.2K |
|
|
INN
1578
Summit Hotel Properties
INN
$748M
| $3.52M | ﹤0.01% |
308,865
-5,633
| -2% | -$62.4K |
|
|
AYX
1579
DELISTED
Alteryx Inc
AYX
| $3.52M | ﹤0.01% |
42,004
+9,120
| +28% | +$658K |
|
|
EGOV
1580
DELISTED
NIC Inc
EGOV
| $3.52M | ﹤0.01% |
206,101
+118,051
| +134% | +$1.87M |
|
1581
WD-40
WDFC
$3.13B
| $3.52M | ﹤0.01% |
20,750
+200
| +1% | +$35.2K |
|
1582
AutoNation
AN
$7.1B
| $3.5M | ﹤0.01% |
97,981
-40
| -0% | -$1.45K |
|
|
CIT
1583
DELISTED
CIT Group Inc.
CIT
| $3.5M | ﹤0.01% |
72,967
-66,234
| -48% | -$3.12M |
|
|
GFED
1584
DELISTED
Guaranty Federal Bancshares In
GFED
| $3.5M | ﹤0.01% |
155,870
+37,733
| +32% | +$856K |
|
1585
Columbia Banking Systems
COLB
$8.74B
| $3.49M | ﹤0.01% |
106,746
+1,680
| +2% | +$61K |
|
1586
Pembina Pipeline
PBA
$29B
| $3.49M | ﹤0.01% |
94,945
+2,961
| +3% | +$105K |
|
1587
Sunrun
RUN
$2.38B
| $3.48M | ﹤0.01% |
247,452
+3,513
| +1% | +$48.4K |
|
1588
SB Financial Group
SBFG
$165M
| $3.46M | ﹤0.01% |
201,800
+49,306
| +32% | +$858K |
|
|
MDR
1589
DELISTED
McDermott International
MDR
| $3.46M | ﹤0.01% |
465,294
-344
| -0.1% | -$2.83K |
|
|
GRA
1590
DELISTED
W.R. Grace & Co.
GRA
| $3.45M | ﹤0.01% |
44,228
-1,210
| -3% | -$89.2K |
|
1591
LXP Industrial Trust
LXP
$3.52B
| $3.44M | ﹤0.01% |
75,994
-3,018
| -4% | -$138K |
|
|
QTNA
1592
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $3.44M | ﹤0.01% |
141,323
+115,923
| +456% | +$2.02M |
|
|
BEL
1593
DELISTED
Belmond Ltd.
BEL
| $3.43M | ﹤0.01% |
137,425
+19,300
| +16% | +$480K |
|
|
SBBX
1594
DELISTED
SB One Bancorp Common Stock
SBBX
| $3.42M | ﹤0.01% |
157,410
+1,848
| +1% | +$40.5K |
|
1595
MGE Energy Inc
MGEE
$3.08B
| $3.39M | ﹤0.01% |
49,820
| – | – |
|
1596
Dorman Products
DORM
$4.08B
| $3.38M | ﹤0.01% |
38,430
| – | – |
|
1597
Silgan Holdings
SLGN
$4.92B
| $3.37M | ﹤0.01% |
113,728
-490
| -0.4% | -$13.5K |
|
1598
First Hawaiian
FHB
$3.38B
| $3.37M | ﹤0.01% |
129,242
+64,038
| +98% | +$1.66M |
|
|
IRS
1599
IRSA Inversiones y Representaciones
IRS
$1.31B
| $3.35M | ﹤0.01% |
304,660
| – | – |
|
|
SRC
1600
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.35M | ﹤0.01% |
84,285
-6,580
| -7% | -$251K |
|
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.