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 | |
|---|---|---|---|---|---|---|
1926
Fossil Group
FOSL
$262M
| $1.89M | ﹤0.01% |
137,440
| – | – |
|
|
MITT
1927
TPG Mortgage Investment Trust
MITT
$230M
| $1.88M | ﹤0.01% |
37,233
-6,934
| -16% | -$363K |
|
|
DOCU
1928
DocuSign
DOCU
$10.7B
| $1.88M | ﹤0.01% |
36,230
-1,860
| -5% | -$94.9K |
|
|
EGRX
1929
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.87M | ﹤0.01% |
37,060
-4,100
| -10% | -$182K |
|
1930
Asbury Automotive
ABG
$4.49B
| $1.87M | ﹤0.01% |
26,901
| – | – |
|
1931
Village Super Market
VLGEA
$648M
| $1.87M | ﹤0.01% |
68,260
-8,150
| -11% | -$231K |
|
|
AL
1932
DELISTED
Air Lease Corp
AL
| $1.86M | ﹤0.01% |
54,279
-15,200
| -22% | -$548K |
|
|
CUB
1933
DELISTED
Cubic Corporation
CUB
| $1.86M | ﹤0.01% |
33,114
| – | – |
|
1934
Banco de Chile
BCH
$20.4B
| $1.86M | ﹤0.01% |
63,153
+3,290
| +5% | +$101K |
|
1935
Diodes
DIOD
$3.69B
| $1.85M | ﹤0.01% |
53,472
| – | – |
|
1936
Lindsay Corp
LNN
$1.17B
| $1.84M | ﹤0.01% |
19,051
+59
| +0.3% | +$5.36K |
|
|
HTLF
1937
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.84M | ﹤0.01% |
43,195
+1,200
| +3% | +$55.7K |
|
|
SRCI
1938
DELISTED
SRC Energy Inc
SRCI
| $1.83M | ﹤0.01% |
358,200
-5,061,147
| -93% | -$24.8M |
|
1939
Horace Mann Educators
HMN
$2.12B
| $1.83M | ﹤0.01% |
52,012
-1,700
| -3% | -$65.8K |
|
1940
Methanex
MEOH
$4.12B
| $1.83M | ﹤0.01% |
32,200
-49,793
| -61% | -$2.81M |
|
1941
SPX Corp
SPXC
$10.2B
| $1.83M | ﹤0.01% |
52,515
+500
| +1% | +$16.2K |
|
1942
Gray Television
GTN
$430M
| $1.82M | ﹤0.01% |
85,400
+2,500
| +3% | +$46.6K |
|
|
FLOW
1943
DELISTED
SPX FLOW, Inc.
FLOW
| $1.82M | ﹤0.01% |
57,115
-1,079,447
| -95% | -$35.5M |
|
1944
Lattice Semiconductor
LSCC
$16.4B
| $1.82M | ﹤0.01% |
152,590
+4,000
| +3% | +$39.9K |
|
1945
Strategy Inc
MSTR
$35.1B
| $1.82M | ﹤0.01% |
126,090
-19,500
| -13% | -$270K |
|
|
INST
1946
DELISTED
Instructure, Inc.
INST
| $1.82M | ﹤0.01% |
38,550
-50
| -0.1% | -$2.1K |
|
|
CNR
1947
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.81M | ﹤0.01% |
294,240
-1,500
| -0.5% | -$11K |
|
1948
CytomX Therapeutics
CTMX
$701M
| $1.81M | ﹤0.01% |
167,987
+69,917
| +71% | +$1.03M |
|
|
RDS.A
1949
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.8M | ﹤0.01% |
28,770
-4,414
| -13% | -$273K |
|
1950
First Interstate BancSystem
FIBK
$3.7B
| $1.79M | ﹤0.01% |
45,024
+500
| +1% | +$20K |
|
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.