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 | |
|---|---|---|---|---|---|---|
|
PRO
2401
DELISTED
PROS Holdings
PRO
| $776K | ﹤0.01% |
29,350
| – | – |
|
|
GOOD
2402
Gladstone Commercial Corp
GOOD
$605M
| $774K | ﹤0.01% |
36,770
+16,150
| +78% | +$358K |
|
|
IMGN
2403
DELISTED
Immunogen Inc
IMGN
| $774K | ﹤0.01% |
120,764
+2,500
| +2% | +$15.4K |
|
|
OTTW
2404
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $772K | ﹤0.01% |
+53,478
| New | +$754K |
|
|
SBCP
2405
DELISTED
Sunshine Bancorp, Inc
SBCP
| $771K | ﹤0.01% |
33,629
-17,488
| -34% | -$411K |
|
2406
Griffon
GFF
$3.95B
| $768K | ﹤0.01% |
37,743
-3,300
| -8% | -$72.1K |
|
|
ORBC
2407
DELISTED
ORBCOMM, Inc.
ORBC
| $768K | ﹤0.01% |
75,400
| – | – |
|
|
SP
2408
DELISTED
SP Plus Corporation
SP
| $764K | ﹤0.01% |
20,600
| – | – |
|
2409
AtriCure
ATRC
$1.92B
| $762K | ﹤0.01% |
41,800
-2,900
| -6% | -$57.4K |
|
|
RAD
2410
DELISTED
Rite Aid Corporation
RAD
| $761K | ﹤0.01% |
19,325
-11,505
| -37% | -$411K |
|
|
INST
2411
DELISTED
Instructure, Inc.
INST
| $761K | ﹤0.01% |
23,000
| – | – |
|
2412
Gogo Inc
GOGO
$565M
| $760K | ﹤0.01% |
67,400
+1,800
| +3% | +$19.2K |
|
|
ENZ
2413
DELISTED
Enzo Biochem, Inc.
ENZ
| $751K | ﹤0.01% |
92,110
-23,040
| -20% | -$220K |
|
2414
Dime Commercial Bancshares
DCOM
$1.8B
| $748K | ﹤0.01% |
21,381
| – | – |
|
2415
Dr. Reddy's Laboratories
RDY
$9.87B
| $748K | ﹤0.01% |
99,580
-850
| -0.8% | -$6.12K |
|
|
NBIS
2416
Nebius Group N.V.
NBIS
$48.3B
| $747K | ﹤0.01% |
22,824
-85,829
| -79% | -$2.8M |
|
2417
Evolent Health
EVH
$348M
| $745K | ﹤0.01% |
60,600
+2,100
| +4% | +$29.6K |
|
2418
FS Bancorp
FSBW
$319M
| $741K | ﹤0.01% |
27,140
| – | – |
|
2419
Kosmos Energy
KOS
$1.6B
| $739K | ﹤0.01% |
107,955
-1,200
| -1% | -$9.14K |
|
2420
Match Group
MTCH
$9.19B
| $738K | ﹤0.01% |
23,557
-16,250
| -41% | -$456K |
|
2421
Artivion
AORT
$1.3B
| $737K | ﹤0.01% |
38,468
| – | – |
|
2422
Lexicon Pharmaceuticals
LXRX
$1.03B
| $736K | ﹤0.01% |
74,482
-107,300
| -59% | -$1.11M |
|
2423
Horizon Bancorp
HBNC
$1.04B
| $735K | ﹤0.01% |
39,635
+18,710
| +89% | +$345K |
|
2424
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $729K | ﹤0.01% |
5,971
-5
| -0.1% | -$614 |
|
|
CIVI
2425
DELISTED
Civitas Resources
CIVI
| $728K | ﹤0.01% |
26,380
+6,280
| +31% | +$197K |
|
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.