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 | |
|---|---|---|---|---|---|---|
|
TIME
1726
DELISTED
Time Inc.
TIME
| $2.42M | ﹤0.01% |
130,949
-5,001
| -4% | -$74.8K |
|
1727
The RMR Group
RMR
$325M
| $2.41M | ﹤0.01% |
40,702
+1,300
| +3% | +$73.1K |
|
1728
Ameris Bancorp
ABCB
$5.85B
| $2.41M | ﹤0.01% |
49,954
| – | – |
|
1729
Interface
TILE
$1.99B
| $2.4M | ﹤0.01% |
95,409
| – | – |
|
|
UPL
1730
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $2.4M | ﹤0.01% |
264,900
+4,000
| +2% | +$34.9K |
|
|
MITT
1731
TPG Mortgage Investment Trust
MITT
$222M
| $2.4M | ﹤0.01% |
42,063
-500
| -1% | -$28.8K |
|
|
FPI
1732
Farmland Partners
FPI
$408M
| $2.39M | ﹤0.01% |
275,850
+259,050
| +1,542% | +$2.32M |
|
1733
Phibro Animal Health
PAHC
$1.47B
| $2.39M | ﹤0.01% |
71,470
-1,000
| -1% | -$35.5K |
|
|
QCP
1734
DELISTED
Quality Care Properties, Inc.
QCP
| $2.39M | ﹤0.01% |
173,159
-10,140
| -6% | -$155K |
|
1735
Azenta
AZTA
$1.3B
| $2.38M | ﹤0.01% |
99,725
-56,400
| -36% | -$1.6M |
|
1736
Varex Imaging
VREX
$472M
| $2.38M | ﹤0.01% |
59,186
-1,600
| -3% | -$57.5K |
|
1737
Bank of Hawaii
BOH
$3.15B
| $2.38M | ﹤0.01% |
27,724
-410
| -1% | -$34.2K |
|
1738
Boston Beer
SAM
$1.91B
| $2.37M | ﹤0.01% |
12,424
-9,840
| -44% | -$1.76M |
|
1739
CEMIG Preferred Shares
CIG
$6.26B
| $2.37M | ﹤0.01% |
2,255,467
+493,321
| +28% | +$561K |
|
1740
iShare MSCI Eurozone ETF
EZU
$9.64B
| $2.35M | ﹤0.01% |
54,235
-9
| -0% | -$391 |
|
1741
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.35M | ﹤0.01% |
51,935
| – | – |
|
1742
AdvanSix
ASIX
$541M
| $2.34M | ﹤0.01% |
55,722
+34
| +0.1% | +$1.46K |
|
|
SPN
1743
DELISTED
Superior Energy Services, Inc.
SPN
| $2.34M | ﹤0.01% |
24,327
-82
| -0.3% | -$7.61K |
|
1744
Shutterstock
SSTK
$198M
| $2.34M | ﹤0.01% |
54,330
+28,630
| +111% | +$1.12M |
|
1745
Liberty Global Class A
LBTYA
$3.62B
| $2.34M | ﹤0.01% |
65,185
+42,226
| +184% | +$1.34M |
|
1746
Rambus
RMBS
$9.87B
| $2.33M | ﹤0.01% |
163,720
-15,400
| -9% | -$221K |
|
1747
Northwest Bancshares
NWBI
$2.3B
| $2.33M | ﹤0.01% |
138,947
| – | – |
|
1748
Stoneridge
SRI
$195M
| $2.32M | ﹤0.01% |
101,500
+3,570
| +4% | +$79.8K |
|
1749
Great Southern Bancorp
GSBC
$874M
| $2.31M | ﹤0.01% |
44,780
-400
| -0.9% | -$21.5K |
|
1750
WD-40
WDFC
$3.05B
| $2.31M | ﹤0.01% |
19,550
-500
| -2% | -$57.4K |
|
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.