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 | |
|---|---|---|---|---|---|---|
2451
HealthStream
HSTM
$819M
| $659K | ﹤0.01% |
28,440
-3,200
| -10% | -$75.3K |
|
|
TCFC
2452
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $657K | ﹤0.01% |
+17,150
| New | +$629K |
|
2453
Matrix Service
MTRX
$326M
| $655K | ﹤0.01% |
36,800
| – | – |
|
|
SN
2454
DELISTED
Sanchez Energy Corporation
SN
| $653K | ﹤0.01% |
123,029
-518
| -0.4% | -$2.45K |
|
|
ITCI
2455
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $650K | ﹤0.01% |
44,910
-5,000
| -10% | -$77.2K |
|
2456
Metallus
MTUS
$838M
| $645K | ﹤0.01% |
42,455
-8,500
| -17% | -$129K |
|
|
ONIT
2457
Onity Group
ONIT
$309M
| $643K | ﹤0.01% |
13,691
-3,272
| -19% | -$164K |
|
|
AMAG
2458
DELISTED
AMAG Pharmaceuticals
AMAG
| $643K | ﹤0.01% |
48,553
-11,800
| -20% | -$178K |
|
2459
Akebia Therapeutics
AKBA
$354M
| $642K | ﹤0.01% |
43,200
| – | – |
|
|
KERX
2460
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $642K | ﹤0.01% |
138,150
+510
| +0.4% | +$2.81K |
|
|
TOWR
2461
DELISTED
Tower International, Inc.
TOWR
| $638K | ﹤0.01% |
20,900
-2,700
| -11% | -$81.6K |
|
2462
Mercantile Bank Corp
MBWM
$1.04B
| $637K | ﹤0.01% |
18,000
-800
| -4% | -$28.8K |
|
|
ASRT
2463
DELISTED
Assertio
ASRT
| $636K | ﹤0.01% |
1,317
+126
| +11% | +$49K |
|
2464
Gorman-Rupp
GRC
$2.14B
| $631K | ﹤0.01% |
20,222
-2,650
| -12% | -$84.1K |
|
|
HTT
2465
High Templar Tech Ltd
HTT
$379M
| $623K | ﹤0.01% |
+49,651
| New | +$957K |
|
2466
Malibu Boats
MBUU
$541M
| $621K | ﹤0.01% |
20,900
+12,200
| +140% | +$372K |
|
2467
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $621K | ﹤0.01% |
7,513
+262
| +4% | +$21.6K |
|
|
EFBI
2468
DELISTED
Eagle Financial Bancorp, Inc. Common Stock
EFBI
| $621K | ﹤0.01% |
+38,409
| New | +$636K |
|
2469
Beazer Homes USA
BZH
$877M
| $620K | ﹤0.01% |
32,300
-83,100
| -72% | -$1.67M |
|
|
BBG
2470
DELISTED
Bill Barrett Corp
BBG
| $620K | ﹤0.01% |
120,822
| – | – |
|
2471
TETRA Technologies
TTI
$1.14B
| $617K | ﹤0.01% |
144,573
| – | – |
|
2472
Warrior Met Coal
HCC
$4.19B
| $614K | ﹤0.01% |
+24,400
| New | +$612K |
|
2473
NACCO Industries
NC
$357M
| $610K | ﹤0.01% |
16,210
-56,054
| -78% | -$2.25M |
|
|
CARB
2474
DELISTED
Carbonite Inc
CARB
| $596K | ﹤0.01% |
23,750
+4,700
| +25% | +$109K |
|
|
ACTA
2475
DELISTED
Actua Corp
ACTA
| $595K | ﹤0.01% |
38,168
-2,700
| -7% | -$42K |
|
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.