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 | |
|---|---|---|---|---|---|---|
2101
iShares Russell Mid-Cap ETF
IWR
$56.1B
| $1.38M | ﹤0.01% |
25,540
-1,423
| -5% | -$73.7K |
|
|
TRHC
2102
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.38M | ﹤0.01% |
24,400
| – | – |
|
2103
Interface
TILE
$1.96B
| $1.38M | ﹤0.01% |
89,771
-2,838
| -3% | -$46.5K |
|
|
UNVR
2104
DELISTED
Univar Solutions Inc.
UNVR
| $1.38M | ﹤0.01% |
62,040
-257,599
| -81% | -$5.55M |
|
|
CLDT
2105
Chatham Lodging
CLDT
$643M
| $1.37M | ﹤0.01% |
71,412
-2,900
| -4% | -$57K |
|
2106
argenx
ARGX
$55.6B
| $1.37M | ﹤0.01% |
+11,000
| New | +$1.29M |
|
2107
Seaboard Corp
SEB
$4.42B
| $1.37M | ﹤0.01% |
319
+1
| +0.3% | +$3.85K |
|
|
TLRD
2108
DELISTED
Tailored Brands, Inc.
TLRD
| $1.37M | ﹤0.01% |
174,326
+20,301
| +13% | +$240K |
|
2109
Methode Electronics
MEI
$542M
| $1.37M | ﹤0.01% |
47,480
+105
| +0.2% | +$2.87K |
|
|
SGMO
2110
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $1.36M | ﹤0.01% |
143,041
| – | – |
|
|
CRZO
2111
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $1.36M | ﹤0.01% |
109,237
| – | – |
|
|
FSP
2112
Franklin Street Properties
FSP
$45.7M
| $1.36M | ﹤0.01% |
189,311
-6,930
| -4% | -$49.8K |
|
|
NVEE
2113
DELISTED
NV5 Global
NVEE
| $1.36M | ﹤0.01% |
91,444
+53,444
| +141% | +$920K |
|
2114
Clearway Energy Class C
CWEN
$5B
| $1.35M | ﹤0.01% |
89,652
+9,300
| +12% | +$140K |
|
|
BPFH
2115
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.35M | ﹤0.01% |
123,598
| – | – |
|
2116
Cavco Industries
CVCO
$4.46B
| $1.35M | ﹤0.01% |
11,470
| – | – |
|
2117
Amkor Technology
AMKR
$15B
| $1.35M | ﹤0.01% |
157,700
-200
| -0.1% | -$1.66K |
|
|
MTSC
2118
DELISTED
MTS Systems Corp
MTSC
| $1.34M | ﹤0.01% |
24,639
| – | – |
|
2119
Brown-Forman Class A
BF.A
$12.8B
| $1.34M | ﹤0.01% |
26,216
-450
| -2% | -$21.9K |
|
|
TPIC
2120
DELISTED
TPI Composites
TPIC
| $1.33M | ﹤0.01% |
46,616
-4,050
| -8% | -$120K |
|
2121
FormFactor
FORM
$7.7B
| $1.33M | ﹤0.01% |
82,742
| – | – |
|
2122
WisdomTree
WT
$3.01B
| $1.33M | ﹤0.01% |
188,160
-12,000
| -6% | -$82.6K |
|
2123
Caleres
CAL
$420M
| $1.33M | ﹤0.01% |
53,747
| – | – |
|
2124
E.W. Scripps
SSP
$271M
| $1.33M | ﹤0.01% |
63,148
| – | – |
|
|
DNR
2125
DELISTED
Denbury Resources, Inc.
DNR
| $1.32M | ﹤0.01% |
645,200
-2,562,941
| -80% | -$5.1M |
|
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.