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 | |
|---|---|---|---|---|---|---|
2226
Princeton Bancorp
BPRN
$281M
| $1.06M | ﹤0.01% |
30,798
-5,155
| -14% | -$170K |
|
2227
Super Micro Computer
SMCI
$18.4B
| $1.06M | ﹤0.01% |
504,640
| – | – |
|
2228
Stock Yards Bancorp
SYBT
$2.64B
| $1.06M | ﹤0.01% |
28,014
| – | – |
|
|
MBTF
2229
DELISTED
MBT Financial Corporation
MBTF
| $1.05M | ﹤0.01% |
99,520
-16,300
| -14% | -$174K |
|
2230
Tootsie Roll Industries
TR
$2.93B
| $1.05M | ﹤0.01% |
37,643
-2,962
| -7% | -$82.9K |
|
2231
BancFirst
BANF
$3.79B
| $1.05M | ﹤0.01% |
20,500
| – | – |
|
|
SNBC
2232
DELISTED
Sun Bancorp Inc
SNBC
| $1.05M | ﹤0.01% |
43,169
+34,709
| +410% | +$869K |
|
2233
Brookdale Senior Living
BKD
$3.49B
| $1.05M | ﹤0.01% |
107,910
-18,010
| -14% | -$184K |
|
|
XBKS
2234
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $1.05M | ﹤0.01% |
30,910
-10,390
| -25% | -$345K |
|
|
CBB
2235
DELISTED
Cincinnati Bell Inc.
CBB
| $1.05M | ﹤0.01% |
50,169
| – | – |
|
|
MCRN
2236
DELISTED
Milacron Holdings Corp.
MCRN
| $1.04M | ﹤0.01% |
54,600
| – | – |
|
2237
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.04M | ﹤0.01% |
12,366
-995,575
| -99% | -$82.9M |
|
2238
Xencor
XNCR
$1.5B
| $1.04M | ﹤0.01% |
47,500
-2,900
| -6% | -$62.9K |
|
2239
Green Plains
GPRE
$1.18B
| $1.04M | ﹤0.01% |
61,700
-205,000
| -77% | -$3.6M |
|
2240
Sanofi
SNY
$103B
| $1.04M | ﹤0.01% |
24,164
+609
| +3% | +$28.1K |
|
|
CSII
2241
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.04M | ﹤0.01% |
43,720
-26,740
| -38% | -$674K |
|
2242
Buckle
BKE
$2.25B
| $1.03M | ﹤0.01% |
43,574
| – | – |
|
|
SPWR
2243
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.03M | ﹤0.01% |
187,293
+2,926
| +2% | +$15.2K |
|
|
REGI
2244
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.03M | ﹤0.01% |
87,342
-55,980
| -39% | -$647K |
|
2245
ICICI Bank
IBN
$108B
| $1.03M | ﹤0.01% |
105,764
+330
| +0.3% | +$3.04K |
|
2246
Cenovus Energy
CVE
$55.7B
| $1.03M | ﹤0.01% |
112,576
-732
| -0.6% | -$7.11K |
|
2247
QuinStreet
QNST
$890M
| $1.03M | ﹤0.01% |
+122,720
| New | +$1.04M |
|
|
SLCT
2248
DELISTED
Select Bancorp, Inc.
SLCT
| $1.03M | ﹤0.01% |
81,335
+432
| +0.5% | +$5.15K |
|
|
DNR
2249
DELISTED
Denbury Resources, Inc.
DNR
| $1.02M | ﹤0.01% |
463,900
| – | – |
|
2250
TriCo Bancshares
TCBK
$1.84B
| $1.02M | ﹤0.01% |
27,016
| – | – |
|
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.