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 | |
|---|---|---|---|---|---|---|
2426
Preferred Bank
PFBC
$1.23B
| $643K | ﹤0.01% |
14,300
| – | – |
|
2427
Expro Ltd
XPRO
$1.78B
| $642K | ﹤0.01% |
17,233
| – | – |
|
2428
Voyager Therapeutics
VYGR
$187M
| $637K | ﹤0.01% |
33,300
+3,900
| +13% | +$50.8K |
|
2429
CEVA Inc
CEVA
$980M
| $635K | ﹤0.01% |
23,550
| – | – |
|
|
IPHS
2430
DELISTED
Innophos Holdings, Inc.
IPHS
| $634K | ﹤0.01% |
21,037
-4,500
| -18% | -$135K |
|
|
CS
2431
DELISTED
Credit Suisse Group
CS
| $633K | ﹤0.01% |
54,316
+8,391
| +18% | +$100K |
|
2432
Accuray
ARAY
$26.8M
| $632K | ﹤0.01% |
132,491
| – | – |
|
2433
Prothena Corp
PRTA
$455M
| $629K | ﹤0.01% |
51,840
-4,300
| -8% | -$53.7K |
|
2434
Bankwell Financial Group
BWFG
$513M
| $628K | ﹤0.01% |
21,529
+200
| +0.9% | +$5.86K |
|
|
SWCH
2435
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $628K | ﹤0.01% |
60,931
+15,770
| +35% | +$137K |
|
|
ATNX
2436
DELISTED
Athenex, Inc. Common Stock
ATNX
| $627K | ﹤0.01% |
2,560
| – | – |
|
2437
Clear Channel Outdoor Holdings
CCO
$1.23B
| $626K | ﹤0.01% |
117,000
+2,400
| +2% | +$12.9K |
|
|
GOOD
2438
Gladstone Commercial Corp
GOOD
$627M
| $624K | ﹤0.01% |
30,020
-6,000
| -17% | -$121K |
|
|
HSKA
2439
DELISTED
Heska Corp
HSKA
| $621K | ﹤0.01% |
7,300
| – | – |
|
|
VNE
2440
DELISTED
Veoneer, Inc.
VNE
| $620K | ﹤0.01% |
27,115
+6,083
| +29% | +$169K |
|
2441
SunCoke Energy
SXC
$765M
| $615K | ﹤0.01% |
72,473
-6,000
| -8% | -$58.3K |
|
2442
St. Joe Company
JOE
$3.56B
| $612K | ﹤0.01% |
37,100
+2,700
| +8% | +$41.5K |
|
2443
Corbus Pharmaceuticals
CRBP
$168M
| $610K | ﹤0.01% |
2,927
-86
| -3% | -$19K |
|
2444
Ryanair
RYAAY
$29.8B
| $609K | ﹤0.01% |
20,303
-150
| -0.7% | -$4.35K |
|
2445
Altisource Portfolio Solutions
ASPS
$62.7M
| $605K | ﹤0.01% |
3,195
-175
| -5% | -$33.9K |
|
|
TDAY
2446
USA Today Co
TDAY
$1.22B
| $604K | ﹤0.01% |
57,500
| – | – |
|
|
GTS
2447
DELISTED
Triple-S Management Corporation
GTS
| $604K | ﹤0.01% |
27,804
-1,261
| -4% | -$25.7K |
|
2448
Schneider National
SNDR
$6.44B
| $601K | ﹤0.01% |
28,550
-300
| -1% | -$6.42K |
|
|
VTLE
2449
DELISTED
Vital Energy
VTLE
| $601K | ﹤0.01% |
9,729
-1,115
| -10% | -$79.3K |
|
|
IMGN
2450
DELISTED
Immunogen Inc
IMGN
| $601K | ﹤0.01% |
221,664
-115,780
| -34% | -$502K |
|
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.