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 | |
|---|---|---|---|---|---|---|
1776
O-I Glass
OI
$1.1B
| $2.23M | ﹤0.01% |
100,544
-7,870
| -7% | -$188K |
|
1777
Ascendis Pharma A/S
ASND
$16B
| $2.23M | ﹤0.01% |
55,540
+25,540
| +85% | +$929K |
|
1778
Kelly Services Class A
KELYA
$514M
| $2.23M | ﹤0.01% |
81,604
+44,650
| +121% | +$1.23M |
|
1779
Timken Company
TKR
$9.56B
| $2.22M | ﹤0.01% |
45,238
-600
| -1% | -$29K |
|
1780
Interactive Brokers
IBKR
$39.2B
| $2.22M | ﹤0.01% |
149,908
+9,892
| +7% | +$135K |
|
1781
CNX Resources
CNX
$5.3B
| $2.21M | ﹤0.01% |
151,240
-30,692
| -17% | -$424K |
|
|
TMHC
1782
DELISTED
Taylor Morrison
TMHC
| $2.21M | ﹤0.01% |
90,400
-5,400
| -6% | -$126K |
|
|
LM
1783
DELISTED
Legg Mason, Inc.
LM
| $2.21M | ﹤0.01% |
52,662
+4,010
| +8% | +$157K |
|
1784
Winnebago Industries
WGO
$856M
| $2.21M | ﹤0.01% |
39,746
| – | – |
|
|
CORE
1785
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.2M | ﹤0.01% |
69,772
| – | – |
|
1786
PBF Energy
PBF
$8.57B
| $2.2M | ﹤0.01% |
62,105
-770
| -1% | -$23.8K |
|
|
PMBC
1787
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.2M | ﹤0.01% |
250,916
-10,758
| -4% | -$99K |
|
1788
Enovis
ENOV
$1.68B
| $2.19M | ﹤0.01% |
32,193
-459
| -1% | -$30.9K |
|
|
RDS.A
1789
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.19M | ﹤0.01% |
32,843
-1,644
| -5% | -$104K |
|
|
CLDR
1790
DELISTED
Cloudera, Inc.
CLDR
| $2.19M | ﹤0.01% |
132,577
+93,377
| +238% | +$1.5M |
|
|
DATA
1791
DELISTED
Tableau Software, Inc.
DATA
| $2.19M | ﹤0.01% |
31,582
-33,978
| -52% | -$2.5M |
|
1792
Amphastar Pharmaceuticals
AMPH
$879M
| $2.18M | ﹤0.01% |
113,520
+67,920
| +149% | +$1.27M |
|
|
TRTN
1793
DELISTED
Triton International Limited
TRTN
| $2.18M | ﹤0.01% |
58,300
| – | – |
|
|
GBT
1794
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.17M | ﹤0.01% |
55,200
-20,000
| -27% | -$747K |
|
1795
Federated Hermes
FHI
$4.55B
| $2.17M | ﹤0.01% |
60,110
-570
| -0.9% | -$18.5K |
|
|
CALD
1796
DELISTED
Callidus Software, Inc.
CALD
| $2.17M | ﹤0.01% |
75,700
| – | – |
|
1797
RE/MAX Holdings
RMAX
$193M
| $2.17M | ﹤0.01% |
44,700
| – | – |
|
|
TUP
1798
DELISTED
Tupperware Brands Corporation
TUP
| $2.17M | ﹤0.01% |
34,578
-24,107
| -41% | -$1.48M |
|
1799
Manhattan Associates
MANH
$11.2B
| $2.17M | ﹤0.01% |
43,747
-320
| -0.7% | -$14.4K |
|
|
ALEX
1800
DELISTED
Alexander & Baldwin
ALEX
| $2.17M | ﹤0.01% |
78,089
-1,330
| -2% | -$51.9K |
|
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.