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 | |
|---|---|---|---|---|---|---|
|
P
2501
DELISTED
Pandora Media Inc
P
| $536K | ﹤0.01% |
106,638
-269,370
| -72% | -$1.29M |
|
|
BHR
2502
Braemar Hotels & Resorts
BHR
$156M
| $533K | ﹤0.01% |
55,403
+556
| +1% | +$5.19K |
|
2503
Gorman-Rupp
GRC
$2.14B
| $531K | ﹤0.01% |
18,151
-2,071
| -10% | -$60.8K |
|
2504
Biglari Holdings Class B
BH
$1.25B
| $527K | ﹤0.01% |
1,935
-150
| -7% | -$41.5K |
|
2505
Kforce
KFRC
$1.02B
| $527K | ﹤0.01% |
19,500
+1,300
| +7% | +$35K |
|
2506
Century Communities
CCS
$1.91B
| $524K | ﹤0.01% |
17,500
+8,800
| +101% | +$279K |
|
|
INSY
2507
DELISTED
Insys Therapeutics, Inc.
INSY
| $523K | ﹤0.01% |
86,520
+11,900
| +16% | +$98.3K |
|
2508
Cameco
CCJ
$37.6B
| $521K | ﹤0.01% |
57,332
-2,421
| -4% | -$22.4K |
|
2509
Petrobras Class A
PBR.A
$111B
| $520K | ﹤0.01% |
40,036
-7,060
| -15% | -$86.8K |
|
|
GNBC
2510
DELISTED
Green Bancorp, Inc
GNBC
| $510K | ﹤0.01% |
22,900
+3,500
| +18% | +$79.2K |
|
2511
Ares Management
ARES
$28.9B
| $505K | ﹤0.01% |
+23,600
| New | +$536K |
|
2512
IAMGOLD
IAG
$8.2B
| $500K | ﹤0.01% |
96,375
-194,120
| -67% | -$1.09M |
|
2513
Argan
AGX
$8B
| $498K | ﹤0.01% |
11,600
-4,200
| -27% | -$177K |
|
2514
Lantheus
LNTH
$6.49B
| $498K | ﹤0.01% |
31,300
-60,370
| -66% | -$1.18M |
|
|
TTM
2515
DELISTED
Tata Motors Limited
TTM
| $498K | ﹤0.01% |
19,370
-1,100
| -5% | -$32.3K |
|
2516
iShares US Real Estate ETF
IYR
$4.66B
| $496K | ﹤0.01% |
6,571
-6,898
| -51% | -$523K |
|
2517
Intellia Therapeutics
NTLA
$1.49B
| $494K | ﹤0.01% |
23,400
-4,900
| -17% | -$121K |
|
|
DERM
2518
DELISTED
Dermira, Inc.
DERM
| $492K | ﹤0.01% |
61,520
-49,180
| -44% | -$1.07M |
|
2519
Inovio Pharmaceuticals
INO
$55.7M
| $488K | ﹤0.01% |
8,633
+1,541
| +22% | +$83.4K |
|
2520
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $488K | ﹤0.01% |
5,353
-137,155
| -96% | -$12.8M |
|
2521
Immersion
IMMR
$251M
| $483K | ﹤0.01% |
40,452
+21,852
| +117% | +$222K |
|
2522
Expro Ltd
XPRO
$1.79B
| $483K | ﹤0.01% |
14,833
+2,050
| +16% | +$79.3K |
|
|
EXPR
2523
DELISTED
Express, Inc.
EXPR
| $483K | ﹤0.01% |
3,376
-1,972
| -37% | -$291K |
|
|
GBL
2524
DELISTED
GAMCO Investors, Inc.
GBL
| $479K | ﹤0.01% |
19,285
+100
| +0.5% | +$2.77K |
|
2525
DHT Holdings
DHT
$2.99B
| $478K | ﹤0.01% |
140,600
| – | – |
|
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.