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 | |
|---|---|---|---|---|---|---|
|
EPAY
1676
DELISTED
Bottomline Technologies Inc
EPAY
| $2.98M | ﹤0.01% |
59,548
-300,047
| -83% | -$14.5M |
|
|
GTY
1677
Getty Realty Corp
GTY
$2.12B
| $2.98M | ﹤0.01% |
93,058
-1,800
| -2% | -$57.6K |
|
1678
The RMR Group
RMR
$348M
| $2.97M | ﹤0.01% |
48,712
-705
| -1% | -$46.4K |
|
1679
Liberty Latin America Class C
LILAK
$1.55B
| $2.97M | ﹤0.01% |
178,273
-8
| -0% | -$125 |
|
|
WIFI
1680
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.97M | ﹤0.01% |
127,490
+13,750
| +12% | +$313K |
|
|
OTTW
1681
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $2.96M | ﹤0.01% |
223,288
+44,912
| +25% | +$609K |
|
1682
Madison Square Garden
MSGS
$9.57B
| $2.96M | ﹤0.01% |
14,148
-280
| -2% | -$56.9K |
|
1683
EXL Service
EXLS
$4.36B
| $2.95M | ﹤0.01% |
245,890
-350
| -0.1% | -$4.1K |
|
1684
Princeton Bancorp
BPRN
$277M
| $2.95M | ﹤0.01% |
92,940
+26,920
| +41% | +$835K |
|
|
AAT
1685
American Assets Trust
AAT
$1.49B
| $2.94M | ﹤0.01% |
64,210
-8,550
| -12% | -$370K |
|
1686
ePlus
PLUS
$2.33B
| $2.94M | ﹤0.01% |
66,520
-12,760
| -16% | -$530K |
|
1687
First Financial Corp
THFF
$924M
| $2.94M | ﹤0.01% |
70,070
-400
| -0.6% | -$17K |
|
|
SNR
1688
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.94M | ﹤0.01% |
539,014
+435,663
| +422% | +$2.23M |
|
1689
Nutanix
NTNX
$15.4B
| $2.94M | ﹤0.01% |
77,770
-876,798
| -92% | -$40.1M |
|
1690
Winnebago Industries
WGO
$879M
| $2.93M | ﹤0.01% |
94,086
-170,830
| -64% | -$5.13M |
|
|
NCI
1691
DELISTED
Navigant Consulting, Inc.
NCI
| $2.92M | ﹤0.01% |
150,190
+92,266
| +159% | +$2.16M |
|
1692
John B. Sanfilippo & Son
JBSS
$978M
| $2.92M | ﹤0.01% |
40,598
-1,559
| -4% | -$104K |
|
1693
Azenta
AZTA
$1.27B
| $2.91M | ﹤0.01% |
99,295
-7,980
| -7% | -$240K |
|
|
ZGNX
1694
DELISTED
Zogenix, Inc.
ZGNX
| $2.91M | ﹤0.01% |
52,912
+800
| +2% | +$38.1K |
|
1695
Genesco
GCO
$416M
| $2.91M | ﹤0.01% |
63,831
+36,274
| +132% | +$1.66M |
|
1696
Agios Pharmaceuticals
AGIO
$2.2B
| $2.91M | ﹤0.01% |
43,112
+19,450
| +82% | +$1.13M |
|
1697
Canadian Pacific Kansas City
CP
$81.1B
| $2.9M | ﹤0.01% |
70,450
-3,300
| -4% | -$132K |
|
|
ESGR
1698
DELISTED
Enstar Group
ESGR
| $2.9M | ﹤0.01% |
16,676
-300
| -2% | -$52.1K |
|
1699
Cimpress
CMPR
$2.41B
| $2.9M | ﹤0.01% |
36,180
-151,991
| -81% | -$13.9M |
|
|
GLIBA
1700
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.9M | ﹤0.01% |
52,076
+10
| +0% | +$506 |
|
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.