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 | |
|---|---|---|---|---|---|---|
1626
HNI Corp
HNI
$3.24B
| $2.75M | ﹤0.01% |
71,435
-88
| -0.1% | -$3.22K |
|
|
TIVO
1627
DELISTED
Tivo Inc
TIVO
| $2.74M | ﹤0.01% |
175,576
+2,510
| +1% | +$43.4K |
|
1628
iShares S&P 500 Growth ETF
IVW
$73.8B
| $2.74M | ﹤0.01% |
71,696
-373,340
| -84% | -$13.9M |
|
1629
National Fuel Gas
NFG
$7.82B
| $2.74M | ﹤0.01% |
49,842
-355
| -0.7% | -$20.3K |
|
|
STEL
1630
DELISTED
Stellar Bancorp
STEL
| $2.73M | ﹤0.01% |
+92,110
| New | +$2.66M |
|
1631
Plexus
PLXS
$6.72B
| $2.73M | ﹤0.01% |
44,952
-4,300
| -9% | -$261K |
|
1632
Apogee Enterprises
APOG
$826M
| $2.73M | ﹤0.01% |
59,640
-31,020
| -34% | -$1.48M |
|
1633
Acco Brands
ACCO
$389M
| $2.72M | ﹤0.01% |
223,199
-53
| -0% | -$681 |
|
1634
BCE
BCE
$20.2B
| $2.72M | ﹤0.01% |
56,644
+1,298
| +2% | +$61.8K |
|
1635
News Corp Class B
NWS
$16.9B
| $2.71M | ﹤0.01% |
163,363
-10,951
| -6% | -$167K |
|
|
CSOD
1636
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.71M | ﹤0.01% |
76,600
| – | – |
|
|
HAWK
1637
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $2.7M | ﹤0.01% |
75,801
-10,000
| -12% | -$360K |
|
1638
Howard Hughes
HHH
$3.81B
| $2.7M | ﹤0.01% |
21,546
-105
| -0.5% | -$12.5K |
|
|
RSPP
1639
DELISTED
RSP Permian, Inc.
RSPP
| $2.7M | ﹤0.01% |
66,270
-650
| -1% | -$23.3K |
|
|
AL
1640
DELISTED
Air Lease Corp
AL
| $2.69M | ﹤0.01% |
56,050
-364
| -0.6% | -$16K |
|
1641
Sabre
SABR
$731M
| $2.69M | ﹤0.01% |
131,486
-1,060
| -0.8% | -$20.3K |
|
|
FOE
1642
DELISTED
Ferro Corporation
FOE
| $2.69M | ﹤0.01% |
114,226
-3,300
| -3% | -$78.1K |
|
1643
OraSure Technologies
OSUR
$279M
| $2.69M | ﹤0.01% |
142,736
-8,820
| -6% | -$160K |
|
|
NWLI
1644
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.69M | ﹤0.01% |
8,130
+100
| +1% | +$34.9K |
|
|
TVTY
1645
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.69M | ﹤0.01% |
73,607
+27,960
| +61% | +$1.06M |
|
|
CLGX
1646
DELISTED
Corelogic, Inc.
CLGX
| $2.69M | ﹤0.01% |
58,211
-720
| -1% | -$33.3K |
|
|
STRP
1647
DELISTED
Straight Path Communications Inc.
STRP
| $2.69M | ﹤0.01% |
14,800
| – | – |
|
|
LSXMA
1648
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.69M | ﹤0.01% |
93,851
-260,412
| -74% | -$7.85M |
|
|
WW
1649
DELISTED
WW International
WW
| $2.69M | ﹤0.01% |
60,680
+15,030
| +33% | +$684K |
|
1650
Quaker Houghton
KWR
$2.76B
| $2.69M | ﹤0.01% |
17,810
-300
| -2% | -$46.4K |
|
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.