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 | |
|---|---|---|---|---|---|---|
|
PMT
1726
PennyMac Mortgage Investment
PMT
$843M
| $2.77M | ﹤0.01% |
133,918
-2,440
| -2% | -$49.1K |
|
1727
Mueller Industries
MLI
$14.1B
| $2.77M | ﹤0.01% |
353,720
| – | – |
|
|
LNW
1728
DELISTED
Light & Wonder
LNW
| $2.76M | ﹤0.01% |
135,178
+870
| +0.6% | +$20.8K |
|
1729
BWX Technologies
BWXT
$15.9B
| $2.76M | ﹤0.01% |
55,629
-950
| -2% | -$44.9K |
|
1730
WesBanco
WSBC
$3.95B
| $2.75M | ﹤0.01% |
69,308
+1,100
| +2% | +$44.3K |
|
1731
Usana Health Sciences
USNA
$419M
| $2.75M | ﹤0.01% |
32,840
-4,140
| -11% | -$432K |
|
|
BPYU
1732
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $2.75M | ﹤0.01% |
134,155
-113,650
| -46% | -$2.15M |
|
1733
Ironwood Pharmaceuticals
IRWD
$642M
| $2.74M | ﹤0.01% |
241,857
| – | – |
|
|
CARO
1734
DELISTED
Carolina Financial Corp.
CARO
| $2.73M | ﹤0.01% |
78,989
+6,190
| +9% | +$215K |
|
|
APTS
1735
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.72M | ﹤0.01% |
183,343
+134,893
| +278% | +$2.12M |
|
|
ODP
1736
DELISTED
ODP
ODP
| $2.69M | ﹤0.01% |
74,181
+541
| +0.7% | +$17.4K |
|
|
CORR
1737
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.69M | ﹤0.01% |
73,260
-1,800
| -2% | -$64.8K |
|
|
GCP
1738
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.69M | ﹤0.01% |
90,930
| – | – |
|
1739
Aaon
AAON
$8.02B
| $2.69M | ﹤0.01% |
87,335
| – | – |
|
|
OSB
1740
DELISTED
Norbord Inc.
OSB
| $2.68M | ﹤0.01% |
97,430
| – | – |
|
1741
Moelis & Co
MC
$5.04B
| $2.68M | ﹤0.01% |
64,400
+6,700
| +12% | +$286K |
|
1742
Mammoth Energy Services
TUSK
$131M
| $2.68M | ﹤0.01% |
160,780
+1,500
| +0.9% | +$32K |
|
|
XLRN
1743
DELISTED
Acceleron Pharma
XLRN
| $2.67M | ﹤0.01% |
57,400
-155
| -0.3% | -$6.8K |
|
|
ISCA
1744
DELISTED
International Speedway Corp
ISCA
| $2.67M | ﹤0.01% |
61,245
-550
| -0.9% | -$23.9K |
|
1745
First Merchants
FRME
$2.71B
| $2.67M | ﹤0.01% |
72,400
+1,100
| +2% | +$42.1K |
|
1746
Capitol Federal Financial
CFFN
$1.08B
| $2.67M | ﹤0.01% |
199,726
| – | – |
|
1747
Wabash National
WNC
$541M
| $2.66M | ﹤0.01% |
196,064
+53,794
| +38% | +$762K |
|
1748
Golar LNG
GLNG
$5.01B
| $2.63M | ﹤0.01% |
124,900
-10,300
| -8% | -$227K |
|
1749
PG&E
PCG
$39B
| $2.63M | ﹤0.01% |
147,845
-754,236
| -84% | -$12.2M |
|
|
CTWS
1750
DELISTED
Connecticut Water Service Inc
CTWS
| $2.62M | ﹤0.01% |
38,134
-25,038
| -40% | -$1.69M |
|
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.