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 | |
|---|---|---|---|---|---|---|
|
FTR
2276
DELISTED
Frontier Communications Corp.
FTR
| $991K | ﹤0.01% |
146,584
+23,273
| +19% | +$217K |
|
2277
CorVel
CRVL
$3.06B
| $990K | ﹤0.01% |
56,172
-300
| -0.5% | -$5.65K |
|
2278
Mitsubishi UFJ Financial
MUFG
$253B
| $990K | ﹤0.01% |
136,200
-6,609
| -5% | -$45.1K |
|
|
CART
2279
DELISTED
Carolina Trust BancShares
CART
| $990K | ﹤0.01% |
103,700
-11,630
| -10% | -$102K |
|
2280
Perdoceo Education
PRDO
$1.99B
| $989K | ﹤0.01% |
81,900
| – | – |
|
2281
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $987K | ﹤0.01% |
27,546
-7,065
| -20% | -$247K |
|
|
ERF
2282
DELISTED
Enerplus Corporation
ERF
| $983K | ﹤0.01% |
100,450
-22,400
| -18% | -$204K |
|
|
NEX
2283
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $979K | ﹤0.01% |
51,500
+4,600
| +10% | +$72.1K |
|
|
LION
2284
DELISTED
Fidelity Southern Corporation
LION
| $974K | ﹤0.01% |
44,680
| – | – |
|
2285
Liberty Broadband Class A
LBRDA
$4.89B
| $973K | ﹤0.01% |
11,439
-1,650
| -13% | -$145K |
|
2286
TTEC Holdings
TTEC
$121M
| $973K | ﹤0.01% |
24,175
-500
| -2% | -$20.6K |
|
|
LGF.A
2287
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $971K | ﹤0.01% |
28,715
-150
| -0.5% | -$4.72K |
|
|
NPKI
2288
NPK International
NPKI
$1.06B
| $970K | ﹤0.01% |
112,744
| – | – |
|
2289
MBIA
MBI
$261M
| $968K | ﹤0.01% |
132,300
-94,100
| -42% | -$732K |
|
2290
ProPetro Holding
PUMP
$1.36B
| $967K | ﹤0.01% |
47,978
+14,278
| +42% | +$242K |
|
2291
Resources Connection
RGP
$151M
| $967K | ﹤0.01% |
62,567
-7,100
| -10% | -$110K |
|
2292
Titan Machinery
TITN
$396M
| $966K | ﹤0.01% |
45,610
-61,000
| -57% | -$1.05M |
|
|
TDAY
2293
USA Today Co
TDAY
$1.27B
| $965K | ﹤0.01% |
57,500
| – | – |
|
2294
M/I Homes
MHO
$3.74B
| $963K | ﹤0.01% |
28,000
| – | – |
|
|
TRUE
2295
DELISTED
TrueCar
TRUE
| $961K | ﹤0.01% |
85,770
| – | – |
|
2296
Anika Therapeutics
ANIK
$258M
| $960K | ﹤0.01% |
17,800
| – | – |
|
|
SYNT
2297
DELISTED
Syntel Inc
SYNT
| $960K | ﹤0.01% |
41,760
-2,950
| -7% | -$69.9K |
|
2298
National Bank Holdings
NBHC
$1.92B
| $957K | ﹤0.01% |
29,500
| – | – |
|
2299
Cytokinetics
CYTK
$10.5B
| $955K | ﹤0.01% |
117,170
-4,600
| -4% | -$52.2K |
|
2300
Cass Information Systems
CASS
$714M
| $954K | ﹤0.01% |
19,668
-1
| -0% | -$50 |
|
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.