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 | |
|---|---|---|---|---|---|---|
1976
First Commonwealth Financial
FCF
$2.17B
| $1.72M | ﹤0.01% |
136,535
-4,200
| -3% | -$56.1K |
|
|
TEN
1977
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.71M | ﹤0.01% |
76,920
| – | – |
|
1978
Workiva
WK
$3.29B
| $1.7M | ﹤0.01% |
33,600
-500
| -1% | -$22K |
|
1979
US Physical Therapy
USPH
$1.2B
| $1.7M | ﹤0.01% |
16,207
| – | – |
|
1980
Conduent
CNDT
$251M
| $1.7M | ﹤0.01% |
122,983
-3,956
| -3% | -$52.7K |
|
1981
Collegium Pharmaceutical
COLL
$1.16B
| $1.7M | ﹤0.01% |
112,040
+13,990
| +14% | +$224K |
|
1982
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $1.7M | ﹤0.01% |
30,960
+21,512
| +228% | +$1.14M |
|
1983
TriMas Corp
TRS
$1.44B
| $1.69M | ﹤0.01% |
56,000
+600
| +1% | +$17.8K |
|
|
MDC
1984
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.69M | ﹤0.01% |
62,901
-9,129
| -13% | -$242K |
|
1985
First Mid Bancshares
FMBH
$1.4B
| $1.69M | ﹤0.01% |
50,753
+517
| +1% | +$17.5K |
|
|
BBT
1986
Beacon Financial Corp
BBT
$2.52B
| $1.69M | ﹤0.01% |
62,045
-2,600
| -4% | -$75.3K |
|
1987
Archrock
AROC
$6.2B
| $1.69M | ﹤0.01% |
172,402
+4,502
| +3% | +$43.1K |
|
1988
Cohen & Steers
CNS
$4.22B
| $1.69M | ﹤0.01% |
39,859
| – | – |
|
1989
Artisan Partners
APAM
$2.91B
| $1.68M | ﹤0.01% |
66,890
+10,400
| +18% | +$254K |
|
|
BRKL
1990
DELISTED
Brookline Bancorp
BRKL
| $1.68M | ﹤0.01% |
116,921
| – | – |
|
1991
Merchants Bancorp
MBIN
$2.24B
| $1.68M | ﹤0.01% |
117,329
+150
| +0.1% | +$2.07K |
|
|
EFBI
1992
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $1.68M | ﹤0.01% |
105,437
+15,263
| +17% | +$239K |
|
|
GTT
1993
DELISTED
GTT Communications, Inc.
GTT
| $1.68M | ﹤0.01% |
48,350
+1,450
| +3% | +$42.6K |
|
1994
Brookdale Senior Living
BKD
$3.67B
| $1.67M | ﹤0.01% |
253,550
| – | – |
|
|
RNDB
1995
DELISTED
Randolph Bancorp, Inc. Common Stock
RNDB
| $1.67M | ﹤0.01% |
110,391
+30,939
| +39% | +$456K |
|
1996
Columbia Sportswear
COLM
$3.29B
| $1.66M | ﹤0.01% |
15,960
-400
| -2% | -$38.6K |
|
1997
SFL Corp
SFL
$1.62B
| $1.66M | ﹤0.01% |
134,403
| – | – |
|
1998
Thomson Reuters
TRI
$45B
| $1.65M | ﹤0.01% |
26,492
+635
| +2% | +$35.5K |
|
|
TIVO
1999
DELISTED
Tivo Inc
TIVO
| $1.65M | ﹤0.01% |
177,235
-200
| -0.1% | -$2.07K |
|
|
BRSP
2000
BrightSpire Capital
BRSP
$684M
| $1.65M | ﹤0.01% |
105,160
+4,600
| +5% | +$75.6K |
|
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.