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 | |
|---|---|---|---|---|---|---|
|
AKCA
2376
DELISTED
Akcea Therapeutics Inc
AKCA
| $748K | ﹤0.01% |
26,400
-2,700
| -9% | -$78.6K |
|
|
LBAI
2377
DELISTED
Lakeland Bancorp Inc
LBAI
| $747K | ﹤0.01% |
50,045
| – | – |
|
2378
M/I Homes
MHO
$3.81B
| $745K | ﹤0.01% |
28,000
-9,000
| -24% | -$234K |
|
2379
Vericel Corp
VCEL
$2.31B
| $742K | ﹤0.01% |
42,400
| – | – |
|
2380
Acushnet Holdings
GOLF
$6.08B
| $740K | ﹤0.01% |
32,000
| – | – |
|
2381
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $739K | ﹤0.01% |
6,001
-115
| -2% | -$14K |
|
2382
Photronics
PLAB
$1.76B
| $735K | ﹤0.01% |
77,800
-3,300
| -4% | -$33.4K |
|
2383
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
| $733K | ﹤0.01% |
7,990
+343
| +4% | +$30.9K |
|
2384
Natera
NTRA
$37B
| $732K | ﹤0.01% |
35,500
-4,300
| -11% | -$67.4K |
|
2385
Zillow
ZG
$7.32B
| $731K | ﹤0.01% |
21,388
-6,200
| -22% | -$219K |
|
|
HVBC
2386
DELISTED
HV Bancorp, Inc. Common Stock
HVBC
| $726K | ﹤0.01% |
45,020
+26,144
| +139% | +$409K |
|
|
HSII
2387
DELISTED
Heidrick & Struggles
HSII
| $724K | ﹤0.01% |
18,900
| – | – |
|
2388
Marten Transport
MRTN
$1.26B
| $724K | ﹤0.01% |
60,873
| – | – |
|
2389
ANI Pharmaceuticals
ANIP
$1.78B
| $723K | ﹤0.01% |
10,250
| – | – |
|
|
SBT
2390
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $723K | ﹤0.01% |
71,344
+2,200
| +3% | +$20.3K |
|
|
ANAT
2391
DELISTED
American National Group, Inc. Common Stock
ANAT
| $723K | ﹤0.01% |
5,986
-400
| -6% | -$54.9K |
|
|
BMTC
2392
DELISTED
Bryn Mawr Bank Corp
BMTC
| $722K | ﹤0.01% |
19,980
| – | – |
|
|
PR
2393
Permian Resources
PR
$17B
| $721K | ﹤0.01% |
82,080
-2,800
| -3% | -$31.8K |
|
2394
Precigen
PGEN
$1.93B
| $720K | ﹤0.01% |
136,800
+11,750
| +9% | +$81.5K |
|
2395
International Seaways
INSW
$4.49B
| $714K | ﹤0.01% |
41,665
-1,800
| -4% | -$31.8K |
|
2396
Axcelis
ACLS
$3.94B
| $708K | ﹤0.01% |
35,200
| – | – |
|
2397
Vicor
VICR
$9.41B
| $707K | ﹤0.01% |
22,800
-2,600
| -10% | -$95.9K |
|
2398
OneSpan
OSPN
$562M
| $706K | ﹤0.01% |
36,752
+5,500
| +18% | +$93.5K |
|
2399
Select Water Solutions
WTTR
$2.34B
| $703K | ﹤0.01% |
58,446
-1,817
| -3% | -$17.1K |
|
2400
iShares Core S&P Small-Cap ETF
IJR
$110B
| $701K | ﹤0.01% |
9,087
+2,115
| +30% | +$162K |
|
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.