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 |
Microsoft
MSFT
|
+$667M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$433M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
+$415M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$339M |
| 5 |
Regency Centers
REG
|
+$231M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AET
Aetna Inc
AET
|
+$467M |
| 2 |
Crown Castle
CCI
|
+$343M |
| 3 |
Citigroup
C
|
+$238M |
| 4 |
Starbucks
SBUX
|
+$231M |
| 5 |
Gartner
IT
|
+$219M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 16.11% |
| 2 | Healthcare | 15.25% |
| 3 | Financials | 15.1% |
| 4 | Consumer Discretionary | 11.4% |
| 5 | Industrials | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1676
Canadian Pacific Kansas City
CP
$78.1B
| $2.62M | ﹤0.01% |
73,750
-3,975
| -5% | -$159K |
|
1677
DigitalBridge
DBRG
$2.93B
| $2.62M | ﹤0.01% |
139,951
+14,970
| +12% | +$342K |
|
1678
Unity Bancorp
UNTY
$591M
| $2.62M | ﹤0.01% |
126,125
+11,875
| +10% | +$254K |
|
1679
SolarEdge
SEDG
$2.51B
| $2.61M | ﹤0.01% |
74,458
+16,168
| +28% | +$619K |
|
|
CXP
1680
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.6M | ﹤0.01% |
134,547
-821,527
| -86% | -$17.6M |
|
|
BRSS
1681
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.6M | ﹤0.01% |
103,390
| – | – |
|
1682
Independent Bank
INDB
$3.99B
| $2.6M | ﹤0.01% |
36,947
+750
| +2% | +$58.2K |
|
1683
Zillow
Z
$7.79B
| $2.6M | ﹤0.01% |
82,265
+16,382
| +25% | +$582K |
|
|
ALDR
1684
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.6M | ﹤0.01% |
253,400
+150,000
| +145% | +$1.92M |
|
1685
EXL Service
EXLS
$5.14B
| $2.59M | ﹤0.01% |
246,240
+8,250
| +3% | +$95.9K |
|
|
OSB
1686
DELISTED
Norbord Inc.
OSB
| $2.59M | ﹤0.01% |
97,430
+23,180
| +31% | +$631K |
|
|
CZFC
1687
DELISTED
Citizens First Corporation
CZFC
| $2.59M | ﹤0.01% |
120,920
+23,491
| +24% | +$559K |
|
1688
Power Integrations
POWI
$3.38B
| $2.59M | ﹤0.01% |
84,916
+2,800
| +3% | +$82.7K |
|
1689
Popular Inc
BPOP
$11.2B
| $2.58M | ﹤0.01% |
54,641
+2,232
| +4% | +$115K |
|
|
GFED
1690
DELISTED
Guaranty Federal Bancshares In
GFED
| $2.58M | ﹤0.01% |
118,137
+15,746
| +15% | +$368K |
|
1691
KB Financial Group
KB
$41.4B
| $2.56M | ﹤0.01% |
60,947
+17,183
| +39% | +$751K |
|
1692
Capitol Federal Financial
CFFN
$1.09B
| $2.55M | ﹤0.01% |
199,726
-5,300
| -3% | -$68.1K |
|
1693
Alkermes
ALKS
$8.22B
| $2.55M | ﹤0.01% |
86,410
-1,796
| -2% | -$66.2K |
|
1694
Mueller Water Products
MWA
$3.95B
| $2.54M | ﹤0.01% |
279,555
+3,880
| +1% | +$40.7K |
|
|
PMT
1695
PennyMac Mortgage Investment
PMT
$822M
| $2.54M | ﹤0.01% |
136,358
-168,591
| -55% | -$3.36M |
|
1696
TriNet
TNET
$3.02B
| $2.54M | ﹤0.01% |
60,520
-28,160
| -32% | -$1.3M |
|
1697
Atlantic Union Bankshares
AUB
$6.02B
| $2.54M | ﹤0.01% |
89,818
-900
| -1% | -$30.3K |
|
1698
Insulet
PODD
$11.5B
| $2.54M | ﹤0.01% |
31,966
-680
| -2% | -$57.5K |
|
|
TVTY
1699
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.52M | ﹤0.01% |
101,607
-400
| -0.4% | -$13.3K |
|
|
ITG
1700
DELISTED
Investment Technology Group Inc
ITG
| $2.52M | ﹤0.01% |
83,292
+37,162
| +81% | +$1.07M |
|
Similar funds
AllianceBernstein's Q4 2018 Portfolio in Review
As of Q4 2018, AllianceBernstein held 3,227 positions worth $135B, down 12% from $153B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
AllianceBernstein deployed $4.13B of net new capital in Q4 2018, opening 89 new positions and adding to 1,675 existing holdings. Its largest new stake was iShares 1-3 Year Treasury Bond ETF: 5,205,127 shares worth $435M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 16% a quarter earlier, followed by Healthcare and Financials.
On the sell side, the largest reduction was Crown Castle, an estimated $343M trimmed.
- AllianceBernstein's largest Q4 2018 buy was iShares 1-3 Year Treasury Bond ETF: 5,205,127 shares worth $435M.
- AllianceBernstein added most to Microsoft in Q4 2018, an estimated $667M increase.
- AllianceBernstein's biggest Q4 2018 reduction was Crown Castle, cutting an estimated $343M.
- AllianceBernstein fully exited Aetna Inc in Q4 2018, selling an estimated $467M.
- AllianceBernstein's ten largest holdings make up 17% of its $135B portfolio in Q4 2018.
- AllianceBernstein opened 89 new positions and closed 131 in Q4 2018.
- AllianceBernstein's portfolio value fell 12% quarter-over-quarter to $135B.
Based on AllianceBernstein's 13F filing for Q4 2018, filed 13 Feb 2019.