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 | |
|---|---|---|---|---|---|---|
|
ACOR
1801
DELISTED
Acorda Therapeutics
ACOR
| $2.16M | ﹤0.01% |
841
+244
| +41% | +$694K |
|
|
AXON
1802
Axon Enterprise
AXON
$42.5B
| $2.15M | ﹤0.01% |
81,256
| – | – |
|
1803
Greif
GEF
$4.92B
| $2.15M | ﹤0.01% |
35,539
-1,830
| -5% | -$104K |
|
|
KMG
1804
DELISTED
KMG Chemicals Inc
KMG
| $2.15M | ﹤0.01% |
32,540
-1,390
| -4% | -$78.6K |
|
|
BNCL
1805
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.15M | ﹤0.01% |
130,629
| – | – |
|
|
JXSB
1806
DELISTED
Jacksonville Bancorp Inc
JXSB
| $2.14M | ﹤0.01% |
66,918
+2,070
| +3% | +$64.9K |
|
1807
ArcBest
ARCB
$3.23B
| $2.13M | ﹤0.01% |
59,460
| – | – |
|
|
IMPV
1808
DELISTED
Imperva, Inc.
IMPV
| $2.13M | ﹤0.01% |
53,550
-2,400
| -4% | -$100K |
|
1809
Twilio
TWLO
$30B
| $2.12M | ﹤0.01% |
90,000
+11,700
| +15% | +$328K |
|
1810
iShares Russell 3000 ETF
IWV
$19.6B
| $2.12M | ﹤0.01% |
13,415
+2
| +0% | +$308 |
|
|
FSP
1811
Franklin Street Properties
FSP
$47.2M
| $2.12M | ﹤0.01% |
197,366
-2,830
| -1% | -$29.8K |
|
1812
AnaptysBio
ANAB
$1.58B
| $2.11M | ﹤0.01% |
+20,986
| New | +$1.54M |
|
1813
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.11M | ﹤0.01% |
52,861
-15,512
| -23% | -$620K |
|
|
BITA
1814
DELISTED
Bitauto Holdings Limited
BITA
| $2.11M | ﹤0.01% |
66,231
+24,247
| +58% | +$989K |
|
|
SONC
1815
DELISTED
Sonic Corp
SONC
| $2.1M | ﹤0.01% |
76,605
-2,300
| -3% | -$59.3K |
|
|
HTZ
1816
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $2.1M | ﹤0.01% |
109,567
+10,925
| +11% | +$211K |
|
|
NP
1817
DELISTED
Neenah, Inc. Common Stock
NP
| $2.1M | ﹤0.01% |
23,196
| – | – |
|
|
WFT
1818
DELISTED
Weatherford International plc
WFT
| $2.1M | ﹤0.01% |
504,361
-32,683
| -6% | -$121K |
|
|
DO
1819
DELISTED
Diamond Offshore Drilling
DO
| $2.1M | ﹤0.01% |
112,972
-30
| -0% | -$488 |
|
|
KAMN
1820
DELISTED
Kaman Corp
KAMN
| $2.1M | ﹤0.01% |
35,654
| – | – |
|
1821
First Financial Bancorp
FFBC
$3.55B
| $2.09M | ﹤0.01% |
79,472
| – | – |
|
1822
Innospec
IOSP
$2.12B
| $2.09M | ﹤0.01% |
29,650
-17,670
| -37% | -$1.18M |
|
|
CWAY
1823
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.09M | ﹤0.01% |
98,715
+8,032
| +9% | +$164K |
|
1824
Flowers Foods
FLO
$1.49B
| $2.09M | ﹤0.01% |
108,314
-1,220
| -1% | -$23.4K |
|
|
ALDR
1825
DELISTED
Alder Biopharmaceuticals
ALDR
| $2.09M | ﹤0.01% |
182,740
+116,600
| +176% | +$1.3M |
|
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.