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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$579M |
| 2 |
Chevron
CVX
|
+$342M |
| 3 |
RTX Corp
RTX
|
+$261M |
| 4 |
Everest Group
EG
|
+$224M |
| 5 |
Meta Platforms (Facebook)
META
|
+$217M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$353M |
| 2 |
Allstate
ALL
|
+$228M |
| 3 |
FISV
Fiserv Inc
FISV
|
+$199M |
| 4 |
Booking.com
BKNG
|
+$198M |
| 5 |
US Bancorp
USB
|
+$181M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.64% |
| 2 | Technology | 15.4% |
| 3 | Healthcare | 13.45% |
| 4 | Consumer Discretionary | 10.82% |
| 5 | Industrials | 10.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Marcus Corp
MCS
$894M
| $577K | ﹤0.01% |
19,000
+1,000
| +6% | +$27.4K |
|
|
AGEN
2477
Agenus
AGEN
$312M
| $575K | ﹤0.01% |
6,221
-143
| -2% | -$12.7K |
|
2478
Cohu
COHU
$2.26B
| $573K | ﹤0.01% |
25,100
-600
| -2% | -$13.3K |
|
2479
TETRA Technologies
TTI
$1.14B
| $573K | ﹤0.01% |
152,873
+8,300
| +6% | +$32.6K |
|
|
TBRG
2480
DELISTED
TruBridge
TBRG
| $572K | ﹤0.01% |
19,587
| – | – |
|
|
PTR
2481
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $571K | ﹤0.01% |
+8,191
| New | +$592K |
|
|
KG
2482
Kestrel Group
KG
$69.4M
| $569K | ﹤0.01% |
4,380
-45
| -1% | -$6.25K |
|
2483
Onto Innovation
ONTO
$12.9B
| $569K | ﹤0.01% |
21,150
-1,000
| -5% | -$26.8K |
|
|
PENG
2484
Penguin Solutions Inc
PENG
$2.7B
| $568K | ﹤0.01% |
22,800
-79,956
| -78% | -$1.51M |
|
2485
Accuray
ARAY
$32M
| $561K | ﹤0.01% |
112,291
+15,400
| +16% | +$80.7K |
|
2486
Globalstar
GSAT
$10.7B
| $561K | ﹤0.01% |
54,367
-7,193
| -12% | -$107K |
|
|
ANCX
2487
DELISTED
Access National Corp
ANCX
| $557K | ﹤0.01% |
19,537
+2,850
| +17% | +$82.1K |
|
2488
Clear Channel Outdoor Holdings
CCO
$1.23B
| $556K | ﹤0.01% |
113,550
+5,300
| +5% | +$25.7K |
|
2489
Donnelley Financial Solutions
DFIN
$1.18B
| $556K | ﹤0.01% |
32,397
-4,800
| -13% | -$93.5K |
|
2490
Scorpio Tankers
STNG
$3.87B
| $556K | ﹤0.01% |
28,366
+226
| +0.8% | +$5.74K |
|
2491
BioCryst Pharmaceuticals
BCRX
$2.28B
| $555K | ﹤0.01% |
116,320
+16,900
| +17% | +$86.8K |
|
2492
Opko Health
OPK
$985M
| $555K | ﹤0.01% |
175,084
+4,460
| +3% | +$18K |
|
2493
OFG Bancorp
OFG
$2.23B
| $554K | ﹤0.01% |
53,006
+800
| +2% | +$8.47K |
|
2494
NeoGenomics
NEO
$1.96B
| $552K | ﹤0.01% |
67,600
+4,900
| +8% | +$39.7K |
|
|
ANH
2495
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $549K | ﹤0.01% |
114,403
+7,600
| +7% | +$37.6K |
|
2496
NACCO Industries
NC
$357M
| $546K | ﹤0.01% |
16,620
+410
| +3% | +$16.5K |
|
|
CCXI
2497
DELISTED
ChemoCentryx, Inc.
CCXI
| $545K | ﹤0.01% |
40,100
+2,600
| +7% | +$26.8K |
|
2498
ANI Pharmaceuticals
ANIP
$1.8B
| $544K | ﹤0.01% |
9,350
-10,938
| -54% | -$694K |
|
|
CHFN
2499
DELISTED
Charter Financial Corp
CHFN
| $542K | ﹤0.01% |
26,576
-700
| -3% | -$13.6K |
|
|
COF.WS
2500
DELISTED
Capital One Financial Corp
COF.WS
| $541K | ﹤0.01% |
10,080
| – | – |
|
Similar funds
AllianceBernstein's Q1 2018 Portfolio in Review
As of Q1 2018, AllianceBernstein held 3,112 positions worth $138B, down 1.1% from $140B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AllianceBernstein's Q1 2018 filing shows 91 new, 1,236 increased, 1,366 reduced and 92 closed positions. Its largest new stake was Avaya Holdings Corp. Common Stock: 3,031,311 shares worth $67.9M. The largest sale was McDonald's, an estimated $353M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q1 2018 buy was Avaya Holdings Corp. Common Stock: 3,031,311 shares worth $67.9M.
- AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q1 2018, an estimated $579M increase.
- AllianceBernstein's biggest Q1 2018 reduction was McDonald's, cutting an estimated $353M.
- AllianceBernstein fully exited CalAtlantic Group, Inc. in Q1 2018, selling an estimated $110M.
- AllianceBernstein's ten largest holdings make up 16% of its $138B portfolio in Q1 2018.
- AllianceBernstein opened 91 new positions and closed 92 in Q1 2018.
- AllianceBernstein's portfolio value fell 1.1% quarter-over-quarter to $138B.
Based on AllianceBernstein's 13F filing for Q1 2018, filed 14 May 2018.