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 | |
|---|---|---|---|---|---|---|
2251
Open Text
OTEX
$6.15B
| $1.02M | ﹤0.01% |
28,537
+8,120
| +40% | +$271K |
|
2252
Vodafone
VOD
$36.3B
| $1.02M | ﹤0.01% |
31,874
-1,377
| -4% | -$41.3K |
|
|
CKH
2253
DELISTED
Seacor Holdings Inc.
CKH
| $1.02M | ﹤0.01% |
22,000
-1,265
| -5% | -$58.2K |
|
2254
Pitney Bowes
PBI
$2.4B
| $1.01M | ﹤0.01% |
90,762
-33,170
| -27% | -$391K |
|
2255
Sunrun
RUN
$2.34B
| $1.01M | ﹤0.01% |
171,752
-35,431
| -17% | -$204K |
|
|
FPRX
2256
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $1.01M | ﹤0.01% |
46,200
| – | – |
|
2257
Titan International
TWI
$466M
| $1.01M | ﹤0.01% |
78,589
+22,383
| +40% | +$249K |
|
2258
Middlesex Water
MSEX
$1.08B
| $1.01M | ﹤0.01% |
25,332
+625
| +3% | +$26.9K |
|
2259
Axcelis
ACLS
$4.01B
| $1.01M | ﹤0.01% |
35,100
| – | – |
|
|
VSTO
2260
DELISTED
Vista Outdoor Inc.
VSTO
| $1.01M | ﹤0.01% |
69,120
| – | – |
|
|
HDP
2261
DELISTED
Hortonworks, Inc.
HDP
| $1.01M | ﹤0.01% |
50,000
| – | – |
|
|
MODV
2262
DELISTED
ModivCare
MODV
| $1M | ﹤0.01% |
16,913
+2,090
| +14% | +$118K |
|
|
CTWS
2263
DELISTED
Connecticut Water Service Inc
CTWS
| $1M | ﹤0.01% |
17,490
+534
| +3% | +$32.6K |
|
2264
GoPro
GPRO
$130M
| $1M | ﹤0.01% |
132,200
| – | – |
|
|
FFG
2265
DELISTED
FBL Financial Group
FFG
| $1M | ﹤0.01% |
14,360
| – | – |
|
2266
Ares Capital
ARCC
$13.5B
| $998K | ﹤0.01% |
63,500
-140
| -0.2% | -$2.27K |
|
2267
ICL Group
ICL
$6.53B
| $998K | ﹤0.01% |
247,143
+1,601
| +0.7% | +$6.65K |
|
2268
Natural Health Trends
NHTC
$14.7M
| $998K | ﹤0.01% |
65,700
-300
| -0.5% | -$5.66K |
|
|
BCOM
2269
DELISTED
B Communications Ltd
BCOM
| $998K | ﹤0.01% |
54,240
| – | – |
|
|
LBAI
2270
DELISTED
Lakeland Bancorp Inc
LBAI
| $996K | ﹤0.01% |
51,745
| – | – |
|
|
PGTI
2271
DELISTED
PGT, Inc.
PGTI
| $994K | ﹤0.01% |
59,000
-131,550
| -69% | -$2.02M |
|
|
NFBK
2272
DELISTED
Northfield Bancorp
NFBK
| $993K | ﹤0.01% |
58,129
| – | – |
|
2273
Universal Electronics
UEIC
$57.8M
| $993K | ﹤0.01% |
21,020
| – | – |
|
|
ANCB
2274
DELISTED
Anchor Bancorp
ANCB
| $992K | ﹤0.01% |
40,002
-19,953
| -33% | -$495K |
|
|
KTWO
2275
DELISTED
K2M Group Holdings, Inc
KTWO
| $992K | ﹤0.01% |
55,090
-60,000
| -52% | -$1.14M |
|
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.