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 | |
|---|---|---|---|---|---|---|
2301
Unitil
UTL
$999M
| $862K | ﹤0.01% |
15,922
-4,794
| -23% | -$250K |
|
|
WBT
2302
DELISTED
Welbilt, Inc.
WBT
| $861K | ﹤0.01% |
52,582
-1,200
| -2% | -$17.5K |
|
2303
iShares 0-1 Year Treasury Bond ETF
SHV
$20.8B
| $857K | ﹤0.01% |
7,755
-1,350
| -15% | -$149K |
|
|
ECHO
2304
EchoStar
ECHO
$25.1B
| $854K | ﹤0.01% |
28,905
-617
| -2% | -$19.4K |
|
2305
GoPro
GPRO
$119M
| $852K | ﹤0.01% |
131,100
+17,400
| +15% | +$97.3K |
|
2306
Mesa Laboratories
MLAB
$540M
| $848K | ﹤0.01% |
3,680
| – | – |
|
|
DRNA
2307
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $848K | ﹤0.01% |
57,900
+19,400
| +50% | +$223K |
|
2308
Cerus
CERS
$615M
| $847K | ﹤0.01% |
136,000
+5,500
| +4% | +$33.4K |
|
2309
Wave Life Sciences
WVE
$1.14B
| $847K | ﹤0.01% |
21,800
+3,800
| +21% | +$154K |
|
2310
Gorman-Rupp
GRC
$2.13B
| $846K | ﹤0.01% |
24,929
-477
| -2% | -$16.1K |
|
2311
Coeur Mining
CDE
$15.8B
| $843K | ﹤0.01% |
206,606
| – | – |
|
|
AIU
2312
DELISTED
Meta Data Limited American Depositary Shares, each representing ten (10) Class A Ordinary Shares
AIU
| $843K | ﹤0.01% |
+854
| New | +$902K |
|
2313
BlackBerry
BB
$4.93B
| $841K | ﹤0.01% |
83,353
-2,300
| -3% | -$19.3K |
|
|
ENFC
2314
DELISTED
Entegra Financial Corp.
ENFC
| $840K | ﹤0.01% |
+37,420
| New | +$867K |
|
|
COOP
2315
DELISTED
Mr. Cooper
COOP
| $838K | ﹤0.01% |
87,428
+1,099
| +1% | +$14.8K |
|
|
INXN
2316
DELISTED
Interxion Holding N.V.
INXN
| $834K | ﹤0.01% |
12,494
-350
| -3% | -$21.7K |
|
2317
Adtran
ADTN
$769M
| $832K | ﹤0.01% |
60,753
+22,500
| +59% | +$311K |
|
2318
Banc of California
BANC
$3.21B
| $832K | ﹤0.01% |
60,100
-1,382
| -2% | -$20.6K |
|
|
DO
2319
DELISTED
Diamond Offshore Drilling
DO
| $830K | ﹤0.01% |
79,117
-90,160
| -53% | -$953K |
|
2320
Malibu Boats
MBUU
$557M
| $827K | ﹤0.01% |
20,900
| – | – |
|
2321
Elastic
ESTC
$6.37B
| $823K | ﹤0.01% |
10,299
+4,200
| +69% | +$351K |
|
2322
Trip.com Group
TCOM
$28.2B
| $820K | ﹤0.01% |
18,771
-3,319,549
| -99% | -$116M |
|
|
RTEC
2323
DELISTED
Rudolph Technologies Inc
RTEC
| $819K | ﹤0.01% |
35,900
| – | – |
|
2324
Modine Manufacturing
MOD
$12.2B
| $817K | ﹤0.01% |
58,890
+20,890
| +55% | +$293K |
|
|
RAD
2325
DELISTED
Rite Aid Corporation
RAD
| $817K | ﹤0.01% |
64,343
-6
| -0% | -$93 |
|
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.