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 | |
|---|---|---|---|---|---|---|
1876
BCE
BCE
$20.4B
| $2.06M | ﹤0.01% |
46,426
-3,647
| -7% | -$157K |
|
|
NGHC
1877
DELISTED
National General Holdings Corp
NGHC
| $2.06M | ﹤0.01% |
86,600
| – | – |
|
1878
Matsons
MATX
$6.1B
| $2.05M | ﹤0.01% |
56,880
| – | – |
|
1879
Phibro Animal Health
PAHC
$1.47B
| $2.05M | ﹤0.01% |
62,220
-2,600
| -4% | -$80.9K |
|
|
VRTU
1880
DELISTED
Virtusa Corporation
VRTU
| $2.05M | ﹤0.01% |
38,363
-50
| -0.1% | -$2.48K |
|
|
DLPH
1881
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $2.05M | ﹤0.01% |
106,401
+191
| +0.2% | +$3.53K |
|
1882
La-Z-Boy
LZB
$1.65B
| $2.05M | ﹤0.01% |
62,079
+225
| +0.4% | +$7.11K |
|
1883
Arrowhead Research
ARWR
$11.8B
| $2.04M | ﹤0.01% |
111,372
-18,328
| -14% | -$302K |
|
1884
Dine Brands
DIN
$454M
| $2.04M | ﹤0.01% |
22,380
| – | – |
|
1885
Copa Holdings
CPA
$5.71B
| $2.04M | ﹤0.01% |
25,317
-300
| -1% | -$26.4K |
|
1886
Southern First Bancshares
SFST
$594M
| $2.04M | ﹤0.01% |
60,178
+32,730
| +119% | +$1.17M |
|
1887
Entravision Communication
EVC
$993M
| $2.03M | ﹤0.01% |
627,820
+14,100
| +2% | +$52.2K |
|
1888
AeroVironment
AVAV
$7.8B
| $2.03M | ﹤0.01% |
29,671
| – | – |
|
1889
Xencor
XNCR
$1.46B
| $2.02M | ﹤0.01% |
65,200
| – | – |
|
1890
Vera Bradley
VRA
$105M
| $2.02M | ﹤0.01% |
152,750
-20,070
| -12% | -$205K |
|
1891
CAE Inc. Common Shares
CAE
$8.46B
| $2.02M | ﹤0.01% |
91,081
+22,400
| +33% | +$468K |
|
|
CVGW
1892
DELISTED
Calavo Growers
CVGW
| $2.02M | ﹤0.01% |
24,036
+95
| +0.4% | +$7.71K |
|
|
DOOR
1893
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.01M | ﹤0.01% |
40,350
| – | – |
|
|
MNTA
1894
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.01M | ﹤0.01% |
138,196
+11,800
| +9% | +$151K |
|
1895
Varex Imaging
VREX
$473M
| $2M | ﹤0.01% |
59,186
| – | – |
|
|
HTO
1896
H2O America
HTO
$2.72B
| $2M | ﹤0.01% |
32,426
+4,794
| +17% | +$288K |
|
1897
U-Haul Holding Co
UHAL
$14.4B
| $2M | ﹤0.01% |
53,890
-1,980
| -4% | -$71.9K |
|
1898
Hyatt Hotels
H
$17.7B
| $2M | ﹤0.01% |
27,567
+6,100
| +28% | +$432K |
|
1899
Adient
ADNT
$1.68B
| $1.99M | ﹤0.01% |
153,887
-64
| -0% | -$1.12K |
|
1900
RE/MAX Holdings
RMAX
$207M
| $1.98M | ﹤0.01% |
51,440
-12,390
| -19% | -$475K |
|
Similar funds
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.