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 | |
|---|---|---|---|---|---|---|
|
OLP
2676
One Liberty Properties
OLP
$529M
| $311K | ﹤0.01% |
14,088
+650
| +5% | +$15.5K |
|
|
RSO
2677
DELISTED
Resource Capital Corp.
RSO
| $311K | ﹤0.01% |
32,660
-5,200
| -14% | -$48.1K |
|
2678
Cytokinetics
CYTK
$10.5B
| $310K | ﹤0.01% |
43,100
-74,070
| -63% | -$635K |
|
|
MODN
2679
DELISTED
MODEL N, INC.
MODN
| $309K | ﹤0.01% |
17,100
+400
| +2% | +$6.67K |
|
|
CIVI
2680
DELISTED
Civitas Solutions, Inc.
CIVI
| $309K | ﹤0.01% |
20,050
+2,000
| +11% | +$30.4K |
|
|
YELL
2681
DELISTED
Yellow Corporation Common Stock
YELL
| $309K | ﹤0.01% |
34,956
+8,936
| +34% | +$106K |
|
|
UCFC
2682
DELISTED
United Community Financial Corp
UCFC
| $308K | ﹤0.01% |
31,200
+1,000
| +3% | +$9.63K |
|
2683
First Bancorp
FNLC
$394M
| $307K | ﹤0.01% |
10,979
+600
| +6% | +$16.8K |
|
2684
Option Care Health
OPCH
$3.42B
| $307K | ﹤0.01% |
31,200
+2,175
| +7% | +$25.1K |
|
2685
Impinj
PI
$4.57B
| $307K | ﹤0.01% |
+23,600
| New | +$394K |
|
2686
Photronics
PLAB
$1.78B
| $307K | ﹤0.01% |
37,250
-7,400
| -17% | -$61.9K |
|
2687
Waterstone Financial
WSBF
$370M
| $306K | ﹤0.01% |
17,700
+600
| +4% | +$10.4K |
|
2688
Donegal Group Class A
DGICA
$730M
| $304K | ﹤0.01% |
19,254
+900
| +5% | +$14.8K |
|
2689
Seres Therapeutics
MCRB
$46.6M
| $304K | ﹤0.01% |
2,070
+75
| +4% | +$14.4K |
|
|
SHYF
2690
DELISTED
The Shyft Group
SHYF
| $303K | ﹤0.01% |
17,600
-3,200
| -15% | -$49.8K |
|
|
SRGA
2691
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $302K | ﹤0.01% |
2,188
| – | – |
|
|
ACET
2692
DELISTED
Aceto Corp
ACET
| $302K | ﹤0.01% |
39,800
| – | – |
|
|
ESND
2693
DELISTED
Essendant Inc.
ESND
| $302K | ﹤0.01% |
38,682
-6,400
| -14% | -$55.2K |
|
|
KLDX
2694
DELISTED
KLONDEX MINES LTD
KLDX
| $302K | ﹤0.01% |
128,500
-45,100
| -26% | -$86.4K |
|
|
TGH
2695
DELISTED
Textainer Group Holdings limited
TGH
| $300K | ﹤0.01% |
17,700
+2,500
| +16% | +$51.8K |
|
|
FRBK
2696
DELISTED
Republic First Bancorp Inc
FRBK
| $300K | ﹤0.01% |
34,500
+700
| +2% | +$6.05K |
|
|
BNFT
2697
DELISTED
Benefitfocus, Inc.
BNFT
| $300K | ﹤0.01% |
12,300
-100
| -0.8% | -$2.51K |
|
|
ALTA
2698
DELISTED
Altabancorp
ALTA
| $300K | ﹤0.01% |
9,300
+300
| +3% | +$9.45K |
|
2699
National Bankshares
NKSH
$256M
| $297K | ﹤0.01% |
6,600
-100
| -1% | -$4.25K |
|
2700
Voyager Therapeutics
VYGR
$184M
| $297K | ﹤0.01% |
15,800
+3,100
| +24% | +$67K |
|
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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.