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 |
STI
SunTrust Banks, Inc.
STI
|
+$284M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$253M |
| 3 |
Biogen
BIIB
|
+$233M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$313M |
| 2 |
CVS Health
CVS
|
+$198M |
| 3 |
AET
Aetna Inc
AET
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$192M |
| 5 |
Apple
AAPL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
RESI
2201
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.11M | ﹤0.01% |
93,430
-3,500
| -4% | -$38.7K |
|
|
FFKT
2202
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.11M | ﹤0.01% |
28,760
-4,180
| -13% | -$173K |
|
|
OSG
2203
Octave Specialty Group
OSG
$243M
| $1.11M | ﹤0.01% |
69,210
-520
| -0.7% | -$8K |
|
|
MCBC
2204
DELISTED
Macatawa Bank Corp
MCBC
| $1.1M | ﹤0.01% |
110,338
-32,624
| -23% | -$329K |
|
2205
German American Bancorp
GABC
$1.91B
| $1.1M | ﹤0.01% |
31,200
| – | – |
|
2206
Nabors Industries
NBR
$1.27B
| $1.1M | ﹤0.01% |
3,208
-48
| -1% | -$15.3K |
|
|
LL
2207
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.1M | ﹤0.01% |
34,916
| – | – |
|
|
GPOR
2208
DELISTED
Gulfport Energy Corp.
GPOR
| $1.09M | ﹤0.01% |
85,835
-780
| -0.9% | -$10.4K |
|
2209
Clearwater Paper
CLW
$339M
| $1.09M | ﹤0.01% |
24,026
| – | – |
|
2210
iShares US Real Estate ETF
IYR
$4.66B
| $1.09M | ﹤0.01% |
+13,469
| New | +$1.09M |
|
|
UBA
2211
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.09M | ﹤0.01% |
50,075
-850
| -2% | -$19K |
|
2212
First Capital
FCAP
$212M
| $1.09M | ﹤0.01% |
29,621
+21,568
| +268% | +$770K |
|
2213
Southside Bancshares
SBSI
$967M
| $1.09M | ﹤0.01% |
32,258
| – | – |
|
|
EXPR
2214
DELISTED
Express, Inc.
EXPR
| $1.09M | ﹤0.01% |
5,348
-140
| -3% | -$23K |
|
|
CS
2215
DELISTED
Credit Suisse Group
CS
| $1.09M | ﹤0.01% |
60,836
-3,451
| -5% | -$57.1K |
|
2216
US Physical Therapy
USPH
$1.2B
| $1.08M | ﹤0.01% |
15,007
-900
| -6% | -$61.4K |
|
2217
Archrock
AROC
$6.27B
| $1.08M | ﹤0.01% |
103,000
| – | – |
|
2218
CEVA Inc
CEVA
$910M
| $1.08M | ﹤0.01% |
23,450
-1,200
| -5% | -$55.1K |
|
|
SVU
2219
DELISTED
SUPERVALU Inc.
SVU
| $1.07M | ﹤0.01% |
49,760
+3,100
| +7% | +$56.6K |
|
|
SINA
2220
DELISTED
Sina Corp
SINA
| $1.07M | ﹤0.01% |
10,700
+8,200
| +328% | +$875K |
|
2221
PetMed Express
PETS
$41.7M
| $1.07M | ﹤0.01% |
23,500
| – | – |
|
2222
SunCoke Energy
SXC
$720M
| $1.07M | ﹤0.01% |
89,163
+15,890
| +22% | +$171K |
|
2223
Teekay
TK
$1.01B
| $1.06M | ﹤0.01% |
114,100
-8,400
| -7% | -$72.7K |
|
|
BRS
2224
DELISTED
Bristow Group, Inc.
BRS
| $1.06M | ﹤0.01% |
78,848
-14,700
| -16% | -$174K |
|
|
LDL
2225
DELISTED
Lydall, Inc.
LDL
| $1.06M | ﹤0.01% |
20,900
| – | – |
|
Similar funds
AllianceBernstein's Q4 2017 Portfolio in Review
As of Q4 2017, AllianceBernstein held 3,174 positions worth $140B, up 4.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AllianceBernstein's Q4 2017 filing shows 78 new, 892 increased, 1,626 reduced and 153 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M. The largest sale was Honeywell, an estimated $313M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2017 buy was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M.
- AllianceBernstein added most to SunTrust Banks, Inc. in Q4 2017, an estimated $284M increase.
- AllianceBernstein's biggest Q4 2017 reduction was Honeywell, cutting an estimated $313M.
- AllianceBernstein fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $90M.
- AllianceBernstein's ten largest holdings make up 16% of its $140B portfolio in Q4 2017.
- AllianceBernstein opened 78 new positions and closed 153 in Q4 2017.
- AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $140B.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.