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 | |
|---|---|---|---|---|---|---|
|
JNPR
176
DELISTED
Juniper Networks
JNPR
| $164M | 0.11% |
6,191,645
-194,534
| -3% | -$5.24M |
|
177
A.O. Smith
AOS
$8.38B
| $164M | 0.11% |
3,068,113
-653,400
| -18% | -$32.5M |
|
178
Trade Desk
TTD
$8.13B
| $163M | 0.11% |
8,244,730
-3,569,490
| -30% | -$58.5M |
|
179
IPG Photonics
IPGP
$3.89B
| $161M | 0.1% |
1,058,415
+26,747
| +3% | +$3.79M |
|
180
Allstate
ALL
$66.9B
| $160M | 0.1% |
1,697,251
-119,775
| -7% | -$10.8M |
|
181
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
| $159M | 0.1% |
563,000
+309,000
| +122% | +$83.9M |
|
182
Qualcomm
QCOM
$176B
| $159M | 0.1% |
2,786,111
-2,510,371
| -47% | -$136M |
|
183
Simon Property Group
SPG
$74.5B
| $158M | 0.1% |
868,703
-193,115
| -18% | -$34.3M |
|
|
EXAS
184
DELISTED
Exact Sciences
EXAS
| $158M | 0.1% |
1,821,740
-445,058
| -20% | -$37.9M |
|
185
Prologis
PLD
$138B
| $157M | 0.1% |
2,188,194
-4,272
| -0.2% | -$291K |
|
186
Lowe's Companies
LOW
$116B
| $157M | 0.1% |
1,429,685
+65,855
| +5% | +$6.57M |
|
187
Alcoa
AA
$11.7B
| $156M | 0.1% |
5,550,122
+118,423
| +2% | +$3.39M |
|
188
NRG Energy
NRG
$29.8B
| $156M | 0.1% |
3,668,812
-7,717
| -0.2% | -$319K |
|
189
HubSpot
HUBS
$10.5B
| $155M | 0.1% |
932,094
-58,703
| -6% | -$9.3M |
|
190
American Tower
AMT
$77.7B
| $154M | 0.1% |
783,159
-9,076
| -1% | -$1.59M |
|
191
Morgan Stanley
MS
$337B
| $153M | 0.1% |
3,626,724
-1,153,453
| -24% | -$48.5M |
|
192
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $153M | 0.1% |
3,732,799
+1,804,053
| +94% | +$72.1M |
|
193
Camden Property Trust
CPT
$11.3B
| $151M | 0.1% |
1,492,109
+22,594
| +2% | +$2.17M |
|
194
Lennar Class A
LEN
$20.4B
| $151M | 0.1% |
3,173,177
-498,410
| -14% | -$22.6M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $150M | 0.1% |
1,443,184
+128,374
| +10% | +$13.4M |
|
196
Park Hotels & Resorts
PK
$2.97B
| $149M | 0.1% |
4,798,682
+194,182
| +4% | +$5.81M |
|
197
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
| $149M | 0.1% |
2,565,666
+537,964
| +27% | +$30.4M |
|
198
Vanguard Real Estate ETF
VNQ
$39.9B
| $149M | 0.1% |
1,710,316
-145,253
| -8% | -$12M |
|
199
Wolfspeed
WOLF
$1.2B
| $148M | 0.1% |
2,588,076
+668,231
| +35% | +$34.3M |
|
200
Xylem
XYL
$28.5B
| $148M | 0.1% |
1,873,542
+347,946
| +23% | +$25.4M |
|
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.