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 | |
|---|---|---|---|---|---|---|
|
AVTA
1701
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.52M | ﹤0.01% |
94,430
-4,600
| -5% | -$141K |
|
|
XLRN
1702
DELISTED
Acceleron Pharma
XLRN
| $2.51M | ﹤0.01% |
57,555
-4,345
| -7% | -$217K |
|
1703
WesBanco
WSBC
$3.97B
| $2.5M | ﹤0.01% |
68,208
| – | – |
|
|
TERP
1704
DELISTED
TerraForm Power, Inc
TERP
| $2.5M | ﹤0.01% |
222,687
+69,950
| +46% | +$787K |
|
|
CORR
1705
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.48M | ﹤0.01% |
75,060
+2,100
| +3% | +$75.1K |
|
1706
Banner Corp
BANR
$2.39B
| $2.48M | ﹤0.01% |
46,400
-1,700
| -4% | -$98.7K |
|
1707
Badger Meter
BMI
$3.89B
| $2.47M | ﹤0.01% |
50,261
+2,149
| +4% | +$110K |
|
1708
Tandem Diabetes Care
TNDM
$1.34B
| $2.47M | ﹤0.01% |
65,000
+1,600
| +3% | +$56.5K |
|
1709
AXIS Capital
AXS
$7.68B
| $2.46M | ﹤0.01% |
47,733
-2,189
| -4% | -$120K |
|
|
ADSW
1710
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.46M | ﹤0.01% |
102,900
+13,400
| +15% | +$346K |
|
1711
Colliers International
CIGI
$5.04B
| $2.46M | ﹤0.01% |
44,700
+4,680
| +12% | +$297K |
|
1712
Travere Therapeutics
TVTX
$5.2B
| $2.46M | ﹤0.01% |
108,610
| – | – |
|
1713
B&G Foods
BGS
$287M
| $2.45M | ﹤0.01% |
84,885
-1,931
| -2% | -$55.2K |
|
1714
Pacira BioSciences
PCRX
$1.04B
| $2.45M | ﹤0.01% |
57,030
| – | – |
|
1715
Ambarella
AMBA
$3.77B
| $2.45M | ﹤0.01% |
70,000
+28,700
| +69% | +$1.02M |
|
1716
Amphastar Pharmaceuticals
AMPH
$879M
| $2.45M | ﹤0.01% |
122,900
-1,200
| -1% | -$23.7K |
|
1717
First Merchants
FRME
$2.68B
| $2.44M | ﹤0.01% |
71,300
| – | – |
|
1718
Hyster-Yale Materials Handling
HY
$599M
| $2.44M | ﹤0.01% |
39,376
+600
| +2% | +$37.4K |
|
1719
Glaukos
GKOS
$9.83B
| $2.44M | ﹤0.01% |
43,400
+300
| +0.7% | +$18K |
|
1720
Cenovus Energy
CVE
$55.7B
| $2.43M | ﹤0.01% |
345,594
+198,030
| +134% | +$1.63M |
|
|
UCB
1721
United Community Banks
UCB
$4.24B
| $2.42M | ﹤0.01% |
112,710
| – | – |
|
1722
Kadant
KAI
$3.63B
| $2.42M | ﹤0.01% |
29,670
| – | – |
|
1723
Hanmi Financial
HAFC
$945M
| $2.41M | ﹤0.01% |
122,441
-22,920
| -16% | -$489K |
|
1724
Mercury Insurance
MCY
$5.93B
| $2.41M | ﹤0.01% |
46,614
+31,740
| +213% | +$1.73M |
|
1725
Papa John's
PZZA
$984M
| $2.41M | ﹤0.01% |
60,443
+24,411
| +68% | +$1.23M |
|
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.