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 | |
|---|---|---|---|---|---|---|
1751
8x8 Inc
EGHT
$269M
| $2.61M | ﹤0.01% |
129,266
-375,100
| -74% | -$7.33M |
|
1752
Hanmi Financial
HAFC
$952M
| $2.6M | ﹤0.01% |
122,441
| – | – |
|
1753
REX American Resources
REX
$1.41B
| $2.6M | ﹤0.01% |
193,500
-3,000
| -2% | -$38K |
|
|
PRA
1754
DELISTED
ProAssurance
PRA
| $2.6M | ﹤0.01% |
74,970
+1,000
| +1% | +$40.5K |
|
|
MRTX
1755
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.59M | ﹤0.01% |
35,289
-69,611
| -66% | -$4.74M |
|
|
VISN
1756
Vistance Networks Inc
VISN
$2.62B
| $2.58M | ﹤0.01% |
118,849
+529
| +0.4% | +$11.1K |
|
|
FSFG
1757
DELISTED
First Savings Financial Group
FSFG
| $2.58M | ﹤0.01% |
143,142
+18,378
| +15% | +$319K |
|
1758
AXIS Capital
AXS
$8.79B
| $2.57M | ﹤0.01% |
46,995
-738
| -2% | -$40.9K |
|
1759
Petrobras Class A
PBR.A
$103B
| $2.57M | ﹤0.01% |
179,881
+157,955
| +720% | +$2.21M |
|
1760
iShares S&P 500 Value ETF
IVE
$49.6B
| $2.57M | ﹤0.01% |
22,805
+6,015
| +36% | +$661K |
|
1761
Greif
GEF
$4.7B
| $2.57M | ﹤0.01% |
62,265
+470
| +0.8% | +$18.8K |
|
1762
Invesco Mortgage Capital
IVR
$766M
| $2.56M | ﹤0.01% |
16,202
+660
| +4% | +$105K |
|
|
ENDP
1763
DELISTED
Endo International plc
ENDP
| $2.56M | ﹤0.01% |
318,250
-178,285
| -36% | -$1.68M |
|
|
SRG
1764
Seritage Growth Properties
SRG
$131M
| $2.55M | ﹤0.01% |
57,394
+290
| +0.5% | +$12.1K |
|
1765
The Greenbrier Companies
GBX
$1.58B
| $2.55M | ﹤0.01% |
79,080
+1,000
| +1% | +$39.8K |
|
1766
Plexus
PLXS
$6.63B
| $2.53M | ﹤0.01% |
41,452
-4,700
| -10% | -$271K |
|
|
KEM
1767
DELISTED
KEMET Corporation
KEM
| $2.52M | ﹤0.01% |
148,597
-89,291
| -38% | -$1.64M |
|
1768
W&T Offshore
WTI
$472M
| $2.51M | ﹤0.01% |
364,148
+67,960
| +23% | +$369K |
|
1769
Stoneridge
SRI
$213M
| $2.51M | ﹤0.01% |
87,030
| – | – |
|
1770
Innospec
IOSP
$2.15B
| $2.5M | ﹤0.01% |
29,950
+300
| +1% | +$22.4K |
|
|
CRCM
1771
DELISTED
CARE.COM, INC.
CRCM
| $2.5M | ﹤0.01% |
126,308
+20,378
| +19% | +$458K |
|
1772
Erie Indemnity
ERIE
$12.7B
| $2.49M | ﹤0.01% |
13,948
-2,200
| -14% | -$353K |
|
1773
Banner Corp
BANR
$2.4B
| $2.49M | ﹤0.01% |
45,900
-500
| -1% | -$28.4K |
|
|
NAV
1774
DELISTED
Navistar International
NAV
| $2.48M | ﹤0.01% |
76,900
| – | – |
|
1775
Howard Hughes
HHH
$3.91B
| $2.48M | ﹤0.01% |
23,641
-315
| -1% | -$32.6K |
|
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.