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 | |
|---|---|---|---|---|---|---|
|
JHG
2551
DELISTED
Janus Henderson
JHG
| $432K | ﹤0.01% |
13,054
+20
| +0.2% | +$737 |
|
2552
Capital City Bank Group
CCBG
$888M
| $431K | ﹤0.01% |
17,400
+700
| +4% | +$17.1K |
|
2553
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $430K | ﹤0.01% |
11,452
+1,862
| +19% | +$69.9K |
|
2554
Barclays
BCS
$92.7B
| $428K | ﹤0.01% |
37,891
-1,532
| -4% | -$16.7K |
|
2555
LeMaitre Vascular
LMAT
$2.32B
| $428K | ﹤0.01% |
11,800
-33,010
| -74% | -$1.14M |
|
2556
Vicor
VICR
$9.56B
| $428K | ﹤0.01% |
15,000
+700
| +5% | +$15K |
|
2557
Energy Recovery
ERII
$446M
| $426K | ﹤0.01% |
51,800
-4,340
| -8% | -$35.1K |
|
2558
Shore Bancshares
SHBI
$819M
| $425K | ﹤0.01% |
+22,527
| New | +$404K |
|
2559
AMES National
ATLO
$271M
| $424K | ﹤0.01% |
15,410
-100
| -0.6% | -$2.79K |
|
2560
Vishay Precision Group
VPG
$1.22B
| $424K | ﹤0.01% |
13,600
+400
| +3% | +$11.4K |
|
2561
Celldex Therapeutics
CLDX
$2.99B
| $423K | ﹤0.01% |
12,094
+807
| +7% | +$31.3K |
|
|
MPX
2562
DELISTED
Marine Products Corp
MPX
| $423K | ﹤0.01% |
30,172
-300
| -1% | -$4.28K |
|
2563
Zumiez
ZUMZ
$332M
| $417K | ﹤0.01% |
17,430
+4,100
| +31% | +$87.6K |
|
|
BFIN
2564
DELISTED
BankFinancial
BFIN
| $416K | ﹤0.01% |
24,521
+1,400
| +6% | +$22.4K |
|
2565
CAE Inc. Common Shares
CAE
$8.3B
| $416K | ﹤0.01% |
22,378
| – | – |
|
2566
Parke Bancorp
PKBK
$401M
| $416K | ﹤0.01% |
24,176
+1,452
| +6% | +$24.8K |
|
2567
Sonida Senior Living
SNDA
$1.91B
| $416K | ﹤0.01% |
2,580
+167
| +7% | +$29.7K |
|
|
EVBG
2568
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $414K | ﹤0.01% |
11,300
-500
| -4% | -$16.7K |
|
|
TAST
2569
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $414K | ﹤0.01% |
37,000
+2,500
| +7% | +$31.4K |
|
2570
Aclaris Therapeutics
ACRS
$726M
| $413K | ﹤0.01% |
23,600
+4,100
| +21% | +$86.9K |
|
2571
The Bancorp
TBBK
$2.79B
| $413K | ﹤0.01% |
38,200
-1,500
| -4% | -$16K |
|
|
BHBK
2572
DELISTED
Blue Hills Bancorp, Inc.
BHBK
| $413K | ﹤0.01% |
19,800
+1,300
| +7% | +$26.3K |
|
2573
Akebia Therapeutics
AKBA
$354M
| $412K | ﹤0.01% |
43,200
| – | – |
|
2574
National CineMedia
NCMI
$376M
| $412K | ﹤0.01% |
7,947
+470
| +6% | +$31K |
|
2575
West Bancorporation
WTBA
$478M
| $412K | ﹤0.01% |
16,100
+800
| +5% | +$20.2K |
|
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.