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 | |
|---|---|---|---|---|---|---|
2001
Safety Insurance
SAFT
$1.51B
| $1.65M | ﹤0.01% |
18,901
| – | – |
|
2002
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.65M | ﹤0.01% |
43,420
-1,474,750
| -97% | -$54.5M |
|
2003
OceanFirst Financial
OCFC
$1.72B
| $1.65M | ﹤0.01% |
68,379
+1,600
| +2% | +$38.9K |
|
2004
3D Systems Corp
DDD
$405M
| $1.64M | ﹤0.01% |
152,700
-17,722
| -10% | -$211K |
|
|
ILPT
2005
Industrial Logistics Properties Trust
ILPT
$607M
| $1.64M | ﹤0.01% |
81,182
-12,419
| -13% | -$256K |
|
2006
Park National Corp
PRK
$3.67B
| $1.64M | ﹤0.01% |
17,282
-60
| -0.3% | -$5.75K |
|
2007
Gibraltar Industries
ROCK
$1.4B
| $1.64M | ﹤0.01% |
40,300
| – | – |
|
2008
AMERISAFE
AMSF
$578M
| $1.63M | ﹤0.01% |
27,513
| – | – |
|
2009
Benchmark Electronics
BHE
$2.7B
| $1.63M | ﹤0.01% |
62,102
-230
| -0.4% | -$5.89K |
|
2010
Pricesmart
PSMT
$5.89B
| $1.63M | ﹤0.01% |
27,676
| – | – |
|
2011
Chunghwa Telecom
CHT
$33.6B
| $1.63M | ﹤0.01% |
45,737
+1,046
| +2% | +$36.4K |
|
2012
Origin Bancorp
OBK
$1.69B
| $1.63M | ﹤0.01% |
47,752
-21,869
| -31% | -$762K |
|
|
RWT
2013
Redwood Trust
RWT
$589M
| $1.62M | ﹤0.01% |
100,280
| – | – |
|
2014
Editas Medicine
EDIT
$388M
| $1.62M | ﹤0.01% |
66,200
-58,400
| -47% | -$1.32M |
|
2015
Ameris Bancorp
ABCB
$5.8B
| $1.62M | ﹤0.01% |
47,054
-6,400
| -12% | -$238K |
|
2016
Denali Therapeutics
DNLI
$3.72B
| $1.61M | ﹤0.01% |
69,400
| – | – |
|
2017
Timberland Bancorp
TSBK
$338M
| $1.6M | ﹤0.01% |
57,303
+3,717
| +7% | +$104K |
|
|
ELP
2018
DELISTED
Companhia Paranaense de Energia (COPEL)
ELP
| $1.59M | ﹤0.01% |
428,118
+2,093
| +0.5% | +$7.78K |
|
2019
JELD-WEN Holding
JELD
$99.1M
| $1.59M | ﹤0.01% |
89,914
+170
| +0.2% | +$3.06K |
|
|
MRT
2020
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $1.58M | ﹤0.01% |
142,152
+13,100
| +10% | +$142K |
|
2021
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.58M | ﹤0.01% |
69,875
-3,647
| -5% | -$79.2K |
|
2022
Middlesex Water
MSEX
$1.08B
| $1.58M | ﹤0.01% |
28,158
+5,423
| +24% | +$306K |
|
2023
CBIZ
CBZ
$2.49B
| $1.57M | ﹤0.01% |
77,820
-1,900
| -2% | -$38.4K |
|
2024
Vanguard Short-Term Treasury ETF
VGSH
$29.3B
| $1.57M | ﹤0.01% |
26,072
+9,509
| +57% | +$572K |
|
2025
Tootsie Roll Industries
TR
$3B
| $1.57M | ﹤0.01% |
51,808
-6,154
| -11% | -$173K |
|
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.