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 | |
|---|---|---|---|---|---|---|
1851
Meritage Homes
MTH
$4.89B
| $2.13M | ﹤0.01% |
95,128
-11,600
| -11% | -$248K |
|
|
LION
1852
DELISTED
Fidelity Southern Corporation
LION
| $2.13M | ﹤0.01% |
77,627
+17,017
| +28% | +$507K |
|
1853
ESCO Technologies
ESE
$8.16B
| $2.13M | ﹤0.01% |
31,702
| – | – |
|
|
BKJ
1854
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $2.11M | ﹤0.01% |
157,954
+63,497
| +67% | +$853K |
|
|
AT
1855
DELISTED
Atlantic Power Corporation
AT
| $2.11M | ﹤0.01% |
837,661
+754,261
| +904% | +$1.92M |
|
1856
Compañía de Cervecerías Unidas
CCU
$2.18B
| $2.11M | ﹤0.01% |
71,602
+50
| +0.1% | +$1.39K |
|
|
DCH
1857
Dauch Corp
DCH
$1.32B
| $2.11M | ﹤0.01% |
147,341
-790
| -0.5% | -$11.4K |
|
1858
STAAR Surgical
STAA
$1.13B
| $2.11M | ﹤0.01% |
61,600
| – | – |
|
|
VIA
1859
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $2.1M | ﹤0.01% |
47,236
+1,200
| +3% | +$52.5K |
|
|
FOE
1860
DELISTED
Ferro Corporation
FOE
| $2.1M | ﹤0.01% |
111,001
+315
| +0.3% | +$5.56K |
|
1861
AnaptysBio
ANAB
$1.56B
| $2.1M | ﹤0.01% |
28,686
-39,400
| -58% | -$2.72M |
|
1862
City Holding Co
CHCO
$2.04B
| $2.09M | ﹤0.01% |
27,482
-300
| -1% | -$22.3K |
|
|
SPTN
1863
DELISTED
SpartanNash
SPTN
| $2.09M | ﹤0.01% |
131,877
+36,517
| +38% | +$701K |
|
1864
Addus HomeCare
ADUS
$2.23B
| $2.09M | ﹤0.01% |
32,860
-25,080
| -43% | -$1.61M |
|
1865
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
| $2.09M | ﹤0.01% |
+39,564
| New | +$2.07M |
|
1866
Shake Shack
SHAK
$2.53B
| $2.09M | ﹤0.01% |
35,300
| – | – |
|
1867
Renasant Corp
RNST
$4.06B
| $2.09M | ﹤0.01% |
61,651
| – | – |
|
1868
Amphastar Pharmaceuticals
AMPH
$881M
| $2.08M | ﹤0.01% |
101,790
-21,110
| -17% | -$473K |
|
1869
B&G Foods
BGS
$300M
| $2.07M | ﹤0.01% |
84,885
| – | – |
|
1870
Global Net Lease
GNL
$1.88B
| $2.07M | ﹤0.01% |
109,541
+700
| +0.6% | +$13.4K |
|
1871
HEICO Corp
HEI
$50.5B
| $2.07M | ﹤0.01% |
21,807
-413
| -2% | -$36K |
|
|
ESV
1872
DELISTED
Ensco Rowan plc
ESV
| $2.07M | ﹤0.01% |
131,605
+727
| +0.6% | +$12.7K |
|
|
ZNGA
1873
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $2.07M | ﹤0.01% |
387,797
-504,910
| -57% | -$2.43M |
|
|
SLCA
1874
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.06M | ﹤0.01% |
118,926
+1,100
| +0.9% | +$15.8K |
|
1875
Comtech Telecommunications
CMTL
$51.8M
| $2.06M | ﹤0.01% |
88,880
+600
| +0.7% | +$14.9K |
|
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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.