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 | |
|---|---|---|---|---|---|---|
1826
Atlantic Union Bankshares
AUB
$6.02B
| $2.08M | ﹤0.01% |
57,549
| – | – |
|
1827
White Mountains Insurance
WTM
$5.2B
| $2.08M | ﹤0.01% |
2,446
-100
| -4% | -$87.4K |
|
|
AY
1828
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.08M | ﹤0.01% |
+98,070
| New | +$2.14M |
|
|
NTUS
1829
DELISTED
Natus Medical Inc
NTUS
| $2.08M | ﹤0.01% |
54,456
| – | – |
|
1830
Hawaiian Electric Industries
HE
$2.23B
| $2.08M | ﹤0.01% |
57,487
-790
| -1% | -$28.6K |
|
1831
Box
BOX
$4.37B
| $2.08M | ﹤0.01% |
98,300
-21,300
| -18% | -$449K |
|
1832
IMAX
IMAX
$2.62B
| $2.08M | ﹤0.01% |
89,670
| – | – |
|
1833
RBB Bancorp
RBB
$448M
| $2.08M | ﹤0.01% |
75,860
+100
| +0.1% | +$2.48K |
|
1834
Itaú Unibanco
ITUB
$93.2B
| $2.07M | ﹤0.01% |
328,398
-1,037,879
| -76% | -$6.63M |
|
1835
Papa John's
PZZA
$984M
| $2.07M | ﹤0.01% |
36,902
-31,330
| -46% | -$1.95M |
|
|
UFS
1836
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.07M | ﹤0.01% |
41,774
-380
| -0.9% | -$17.7K |
|
|
MFGP
1837
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.07M | ﹤0.01% |
50,849
-26,716
| -34% | -$1.08M |
|
1838
JD.com
JD
$44.6B
| $2.06M | ﹤0.01% |
49,860
-77,346
| -61% | -$3.04M |
|
1839
First Busey Corp
BUSE
$2.57B
| $2.06M | ﹤0.01% |
68,840
-6,092
| -8% | -$190K |
|
1840
Tompkins Financial
TMP
$1.43B
| $2.06M | ﹤0.01% |
25,324
-200
| -0.8% | -$17K |
|
1841
Brown-Forman Class A
BF.A
$13.4B
| $2.05M | ﹤0.01% |
38,070
-1,625
| -4% | -$77.7K |
|
1842
G-III Apparel Group
GIII
$1.54B
| $2.04M | ﹤0.01% |
55,288
| – | – |
|
1843
Aaon
AAON
$7.3B
| $2.04M | ﹤0.01% |
83,285
-1,950
| -2% | -$45.7K |
|
|
UCTT
1844
Ultra Clean Holdings
UCTT
$3.73B
| $2.03M | ﹤0.01% |
87,850
| – | – |
|
|
CIM
1845
Chimera Investment
CIM
$1.04B
| $2.02M | ﹤0.01% |
36,487
-383
| -1% | -$21.5K |
|
|
UNVR
1846
DELISTED
Univar Solutions Inc.
UNVR
| $2.02M | ﹤0.01% |
65,248
+6,748
| +12% | +$201K |
|
|
HOUS
1847
DELISTED
Anywhere Real Estate
HOUS
| $2.02M | ﹤0.01% |
76,182
-1,190
| -2% | -$34.5K |
|
1848
Popular Inc
BPOP
$11.2B
| $2.02M | ﹤0.01% |
56,859
-600
| -1% | -$20.7K |
|
|
MFA
1849
MFA Financial
MFA
$926M
| $2.02M | ﹤0.01% |
63,681
-612
| -1% | -$20.2K |
|
|
CYS
1850
DELISTED
CYS Investments Inc.
CYS
| $2.02M | ﹤0.01% |
251,044
| – | – |
|
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.