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 | |
|---|---|---|---|---|---|---|
|
EBIX
1901
DELISTED
Ebix Inc
EBIX
| $1.98M | ﹤0.01% |
40,000
-50
| -0.1% | -$2.64K |
|
1902
First Bank
FRBA
$473M
| $1.97M | ﹤0.01% |
170,549
+35,400
| +26% | +$404K |
|
1903
Alerian MLP ETF
AMLP
$12.9B
| $1.97M | ﹤0.01% |
39,182
+439
| +1% | +$21.5K |
|
1904
Autohome
ATHM
$2.65B
| $1.96M | ﹤0.01% |
18,665
+12,619
| +209% | +$1.04M |
|
|
RDFN
1905
DELISTED
Redfin
RDFN
| $1.96M | ﹤0.01% |
96,506
| – | – |
|
|
CBM
1906
DELISTED
Cambrex Corporation
CBM
| $1.95M | ﹤0.01% |
50,240
| – | – |
|
1907
Groupon
GRPN
$1.07B
| $1.95M | ﹤0.01% |
27,481
-3,943
| -13% | -$278K |
|
|
CTB
1908
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.95M | ﹤0.01% |
65,244
| – | – |
|
1909
iShares Russell 1000 ETF
IWB
$47.9B
| $1.95M | ﹤0.01% |
12,363
-180
| -1% | -$27.2K |
|
1910
Gentherm
THRM
$1.29B
| $1.94M | ﹤0.01% |
52,730
| – | – |
|
|
AY
1911
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.94M | ﹤0.01% |
99,903
+489
| +0.5% | +$9.29K |
|
|
SFLY
1912
DELISTED
Shutterfly, Inc.
SFLY
| $1.94M | ﹤0.01% |
47,735
+130
| +0.3% | +$5.71K |
|
1913
AngioDynamics
ANGO
$593M
| $1.93M | ﹤0.01% |
84,270
| – | – |
|
1914
Enerpac Tool Group
EPAC
$1.9B
| $1.92M | ﹤0.01% |
78,644
| – | – |
|
1915
News Corp Class B
NWS
$17.2B
| $1.91M | ﹤0.01% |
153,054
-1,620
| -1% | -$20.7K |
|
|
WAGE
1916
DELISTED
WageWorks, Inc.
WAGE
| $1.91M | ﹤0.01% |
50,608
-4,400
| -8% | -$144K |
|
1917
Federal Signal
FSS
$7.19B
| $1.91M | ﹤0.01% |
73,500
| – | – |
|
1918
Titan Machinery
TITN
$458M
| $1.91M | ﹤0.01% |
122,740
-1,700
| -1% | -$31.5K |
|
|
MIC
1919
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.91M | ﹤0.01% |
46,235
+560
| +1% | +$23K |
|
1920
Tompkins Financial
TMP
$1.45B
| $1.9M | ﹤0.01% |
25,024
| – | – |
|
1921
United Parks & Resorts
PRKS
$2.21B
| $1.9M | ﹤0.01% |
73,900
| – | – |
|
1922
LivePerson
LPSN
$22.9M
| $1.9M | ﹤0.01% |
4,355
+393
| +10% | +$147K |
|
|
DEA
1923
Easterly Government Properties
DEA
$1.17B
| $1.89M | ﹤0.01% |
42,064
-1,152
| -3% | -$50.6K |
|
1924
Group 1 Automotive
GPI
$4.17B
| $1.89M | ﹤0.01% |
29,174
-180
| -0.6% | -$10.9K |
|
|
GPOR
1925
DELISTED
Gulfport Energy Corp.
GPOR
| $1.89M | ﹤0.01% |
235,450
-236
| -0.1% | -$1.88K |
|
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.