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 | |
|---|---|---|---|---|---|---|
1701
Lithia Motors
LAD
$7.79B
| $2.88M | ﹤0.01% |
31,080
| – | – |
|
|
ADSW
1702
DELISTED
Advanced Disposal Services Inc
ADSW
| $2.88M | ﹤0.01% |
102,900
| – | – |
|
1703
PennyMac Financial
PFSI
$4.43B
| $2.88M | ﹤0.01% |
129,276
+16,940
| +15% | +$371K |
|
|
BHBK
1704
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $2.87M | ﹤0.01% |
120,090
+47,694
| +66% | +$1.12M |
|
|
SP
1705
DELISTED
SP Plus Corporation
SP
| $2.86M | ﹤0.01% |
83,946
+14,226
| +20% | +$481K |
|
1706
Pacific Biosciences
PACB
$422M
| $2.86M | ﹤0.01% |
395,379
-51,478
| -12% | -$372K |
|
|
PGRE
1707
DELISTED
Paramount Group
PGRE
| $2.86M | ﹤0.01% |
201,356
-17,990
| -8% | -$254K |
|
1708
Community Trust Bancorp
CTBI
$1.41B
| $2.85M | ﹤0.01% |
69,285
| – | – |
|
|
EVBG
1709
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $2.84M | ﹤0.01% |
37,840
+5,190
| +16% | +$339K |
|
|
JCAP
1710
DELISTED
Jernigan Capital, Inc.
JCAP
| $2.84M | ﹤0.01% |
134,815
+49,780
| +59% | +$1.06M |
|
1711
Power Integrations
POWI
$3.4B
| $2.83M | ﹤0.01% |
81,016
-3,900
| -5% | -$133K |
|
|
CXP
1712
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $2.83M | ﹤0.01% |
125,837
-8,710
| -6% | -$188K |
|
1713
Seacoast Banking Corp of Florida
SBCF
$3.26B
| $2.82M | ﹤0.01% |
107,100
-3,100
| -3% | -$87K |
|
|
MDCO
1714
DELISTED
Medicines Co
MDCO
| $2.82M | ﹤0.01% |
100,977
| – | – |
|
1715
SolarEdge
SEDG
$2.52B
| $2.82M | ﹤0.01% |
74,811
+353
| +0.5% | +$14.1K |
|
1716
Zillow
Z
$7.46B
| $2.82M | ﹤0.01% |
81,092
-1,173
| -1% | -$41.8K |
|
1717
Albany International
AIN
$2.17B
| $2.81M | ﹤0.01% |
39,255
-3,700
| -9% | -$264K |
|
1718
Vanda Pharmaceuticals
VNDA
$312M
| $2.81M | ﹤0.01% |
152,713
| – | – |
|
|
UCB
1719
United Community Banks
UCB
$4.24B
| $2.81M | ﹤0.01% |
112,710
| – | – |
|
1720
Mueller Water Products
MWA
$3.99B
| $2.81M | ﹤0.01% |
279,751
+196
| +0.1% | +$1.97K |
|
|
NWLI
1721
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.81M | ﹤0.01% |
10,700
| – | – |
|
1722
Alarm.com
ALRM
$2.7B
| $2.81M | ﹤0.01% |
43,230
-20
| -0% | -$1.21K |
|
1723
Badger Meter
BMI
$3.78B
| $2.79M | ﹤0.01% |
50,217
-44
| -0.1% | -$2.45K |
|
1724
Imperial Oil
IMO
$60.9B
| $2.79M | ﹤0.01% |
101,826
+47,644
| +88% | +$1.3M |
|
1725
Alamo Group
ALG
$2.02B
| $2.78M | ﹤0.01% |
27,820
+3,340
| +14% | +$301K |
|
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.