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 | |
|---|---|---|---|---|---|---|
1851
Heron Therapeutics
HRTX
$93.9M
| $2.01M | ﹤0.01% |
110,900
+45,100
| +69% | +$735K |
|
1852
Clean Harbors
CLH
$16.5B
| $2M | ﹤0.01% |
36,939
-230
| -0.6% | -$12.5K |
|
1853
Synaptics
SYNA
$4.19B
| $2M | ﹤0.01% |
50,040
-400,004
| -89% | -$15.3M |
|
1854
Helios Technologies
HLIO
$2.57B
| $2M | ﹤0.01% |
30,856
| – | – |
|
|
GCI
1855
DELISTED
Gannett Co., Inc
GCI
| $1.99M | ﹤0.01% |
171,929
-225
| -0.1% | -$2.35K |
|
1856
Cable One
CABO
$227M
| $1.99M | ﹤0.01% |
2,829
| – | – |
|
1857
ESCO Technologies
ESE
$8.17B
| $1.99M | ﹤0.01% |
33,002
-700
| -2% | -$42.5K |
|
|
DBD
1858
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.98M | ﹤0.01% |
121,313
-60
| -0% | -$1.16K |
|
|
RTEC
1859
DELISTED
Rudolph Technologies Inc
RTEC
| $1.98M | ﹤0.01% |
82,890
| – | – |
|
|
WBT
1860
DELISTED
Welbilt, Inc.
WBT
| $1.98M | ﹤0.01% |
84,032
-450
| -0.5% | -$9.93K |
|
1861
iShares S&P 500 Value ETF
IVE
$49B
| $1.97M | ﹤0.01% |
17,265
| – | – |
|
1862
Installed Building Products
IBP
$6.01B
| $1.97M | ﹤0.01% |
25,900
+400
| +2% | +$27.7K |
|
|
EPAY
1863
DELISTED
Bottomline Technologies Inc
EPAY
| $1.97M | ﹤0.01% |
56,648
| – | – |
|
|
TGNA
1864
DELISTED
TEGNA Inc
TGNA
| $1.96M | ﹤0.01% |
139,511
-3,058
| -2% | -$40K |
|
1865
Cannae Holdings
CNNE
$639M
| $1.96M | ﹤0.01% |
+114,909
| New | +$1.98M |
|
|
IXYS
1866
DELISTED
IXYS Corp
IXYS
| $1.96M | ﹤0.01% |
81,693
+64,293
| +370% | +$1.55M |
|
1867
Hecla Mining
HL
$9.47B
| $1.95M | ﹤0.01% |
492,281
| – | – |
|
1868
Rigel Pharmaceuticals
RIGL
$681M
| $1.95M | ﹤0.01% |
50,304
+830
| +2% | +$31.6K |
|
|
AAMI
1869
Acadian Asset Management
AAMI
$3.08B
| $1.95M | ﹤0.01% |
116,460
-5,100
| -4% | -$80.9K |
|
1870
Enviri
NVRI
$623M
| $1.95M | ﹤0.01% |
104,300
| – | – |
|
1871
Conduent
CNDT
$244M
| $1.94M | ﹤0.01% |
120,311
-4,085
| -3% | -$63.9K |
|
|
DHIL
1872
DELISTED
Diamond Hill
DHIL
| $1.94M | ﹤0.01% |
9,405
+5,460
| +138% | +$1.15M |
|
|
BOBE
1873
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.94M | ﹤0.01% |
24,657
-4,500
| -15% | -$349K |
|
1874
Piper Sandler
PIPR
$5.12B
| $1.94M | ﹤0.01% |
89,860
-5,600
| -6% | -$101K |
|
|
CRZO
1875
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.94M | ﹤0.01% |
91,051
-51,453
| -36% | -$950K |
|
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.