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 | |
|---|---|---|---|---|---|---|
2076
V2X
VVX
$2.73B
| $1.45M | ﹤0.01% |
54,350
+300
| +0.6% | +$7.75K |
|
|
FG
2077
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.44M | ﹤0.01% |
183,500
-149,010
| -45% | -$1.18M |
|
|
HTZ
2078
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $1.43M | ﹤0.01% |
94,696
| – | – |
|
2079
Simply Good Foods
SMPL
$943M
| $1.43M | ﹤0.01% |
69,300
| – | – |
|
2080
Theravance Biopharma
TBPH
$874M
| $1.43M | ﹤0.01% |
62,935
| – | – |
|
|
BNFT
2081
DELISTED
Benefitfocus, Inc.
BNFT
| $1.43M | ﹤0.01% |
28,800
+4,300
| +18% | +$220K |
|
|
VGR
2082
DELISTED
Vector Group Ltd.
VGR
| $1.42M | ﹤0.01% |
195,399
-3
| -0% | -$22 |
|
2083
NETGEAR
NTGR
$681M
| $1.42M | ﹤0.01% |
42,968
-50
| -0.1% | -$1.81K |
|
|
PCI
2084
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $1.42M | ﹤0.01% |
60,638
| – | – |
|
2085
Frontdoor
FTDR
$5.1B
| $1.41M | ﹤0.01% |
40,990
+1,300
| +3% | +$39.7K |
|
|
WVFC
2086
DELISTED
WVS Financial Corp
WVFC
| $1.41M | ﹤0.01% |
81,991
+43,553
| +113% | +$714K |
|
|
ALDR
2087
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.41M | ﹤0.01% |
103,400
-150,000
| -59% | -$1.94M |
|
2088
Helios Technologies
HLIO
$2.59B
| $1.41M | ﹤0.01% |
30,316
| – | – |
|
2089
Rambus
RMBS
$10.4B
| $1.41M | ﹤0.01% |
134,976
-104
| -0.1% | -$998 |
|
2090
First Busey Corp
BUSE
$2.52B
| $1.41M | ﹤0.01% |
57,723
| – | – |
|
2091
Canadian Solar
CSIQ
$936M
| $1.4M | ﹤0.01% |
75,225
+368
| +0.5% | +$7.57K |
|
|
HAPN
2092
Happen Inc
HAPN
$2.16B
| $1.4M | ﹤0.01% |
90,540
-3,500
| -4% | -$54K |
|
2093
eHealth
EHTH
$43.2M
| $1.4M | ﹤0.01% |
22,400
+300
| +1% | +$16.5K |
|
2094
Perdoceo Education
PRDO
$1.99B
| $1.39M | ﹤0.01% |
84,200
| – | – |
|
2095
Apogee Enterprises
APOG
$855M
| $1.39M | ﹤0.01% |
37,010
| – | – |
|
2096
Tronox
TROX
$973M
| $1.39M | ﹤0.01% |
105,460
-6,690
| -6% | -$70.8K |
|
|
GES
2097
DELISTED
Guess Inc
GES
| $1.39M | ﹤0.01% |
70,700
-12,800
| -15% | -$271K |
|
|
SRDX
2098
DELISTED
Surmodics
SRDX
| $1.38M | ﹤0.01% |
31,768
| – | – |
|
|
INOV
2099
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.38M | ﹤0.01% |
111,000
| – | – |
|
2100
Kratos Defense & Security Solutions
KTOS
$9.27B
| $1.38M | ﹤0.01% |
88,200
+5,800
| +7% | +$91.2K |
|
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.