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 | |
|---|---|---|---|---|---|---|
|
HT
2201
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.1M | ﹤0.01% |
64,332
-2,780
| -4% | -$50.1K |
|
|
SJR
2202
DELISTED
Shaw Communications Inc.
SJR
| $1.1M | ﹤0.01% |
52,761
-1,653
| -3% | -$33.5K |
|
2203
AMC Entertainment Holdings
AMC
$2.24B
| $1.1M | ﹤0.01% |
7,395
-1,170
| -14% | -$166K |
|
2204
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $1.1M | ﹤0.01% |
12,243
-123
| -1% | -$10.6K |
|
2205
BancFirst
BANF
$3.89B
| $1.09M | ﹤0.01% |
21,000
+800
| +4% | +$43.3K |
|
2206
Columbia Financial
CLBK
$1.13B
| $1.09M | ﹤0.01% |
69,900
+1,700
| +2% | +$26.4K |
|
2207
Upbound Group
UPBD
$1.2B
| $1.09M | ﹤0.01% |
52,433
-10
| -0% | -$184 |
|
2208
CorVel
CRVL
$3.08B
| $1.09M | ﹤0.01% |
50,172
-4,800
| -9% | -$103K |
|
|
UBFO
2209
DELISTED
United Security Bancshares
UBFO
| $1.09M | ﹤0.01% |
102,963
+11,179
| +12% | +$115K |
|
2210
Element Solutions
ESI
$9.22B
| $1.09M | ﹤0.01% |
107,765
-1,950
| -2% | -$21.6K |
|
|
TRST
2211
Trustco Bank Corp NY
TRST
$978M
| $1.09M | ﹤0.01% |
27,994
-460
| -2% | -$18.2K |
|
2212
Standard BioTools
LAB
$303M
| $1.08M | ﹤0.01% |
81,057
+28,557
| +54% | +$301K |
|
|
UBOH
2213
DELISTED
United Bancshares Inc/OH
UBOH
| $1.08M | ﹤0.01% |
46,623
+19,285
| +71% | +$427K |
|
|
NPKI
2214
NPK International
NPKI
$1.19B
| $1.08M | ﹤0.01% |
117,444
+4,700
| +4% | +$40.3K |
|
2215
Evolent Health
EVH
$429M
| $1.07M | ﹤0.01% |
85,300
| – | – |
|
2216
Axogen
AXGN
$2.19B
| $1.07M | ﹤0.01% |
50,800
-1,607,970
| -97% | -$29.4M |
|
|
SPN
2217
DELISTED
Superior Energy Services, Inc.
SPN
| $1.07M | ﹤0.01% |
22,910
| – | – |
|
2218
Triumph Financial Inc
TFIN
$1.8B
| $1.07M | ﹤0.01% |
36,300
| – | – |
|
|
QUOT
2219
DELISTED
Quotient Technology Inc
QUOT
| $1.06M | ﹤0.01% |
107,100
| – | – |
|
2220
AdvanSix
ASIX
$546M
| $1.05M | ﹤0.01% |
36,919
-1,489
| -4% | -$45.3K |
|
|
AKS
2221
DELISTED
AK Steel Holding Corp
AKS
| $1.05M | ﹤0.01% |
383,403
| – | – |
|
2222
Fate Therapeutics
FATE
$283M
| $1.05M | ﹤0.01% |
59,800
+2,100
| +4% | +$33.1K |
|
|
GLOG
2223
DELISTED
GASLOG LTD
GLOG
| $1.05M | ﹤0.01% |
60,150
-555
| -0.9% | -$9.65K |
|
|
CMO
2224
DELISTED
Capstead Mortgage Corp.
CMO
| $1.05M | ﹤0.01% |
122,247
| – | – |
|
2225
Scorpio Tankers
STNG
$3.9B
| $1.04M | ﹤0.01% |
52,650
+8,920
| +20% | +$169K |
|
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.