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 | |
|---|---|---|---|---|---|---|
2776
Sierra Bancorp
BSRR
$529M
| $239K | ﹤0.01% |
8,966
-700
| -7% | -$19.1K |
|
|
DX
2777
Dynex Capital
DX
$3.14B
| $239K | ﹤0.01% |
12,017
-1,000
| -8% | -$19.5K |
|
2778
Greif Class B
GEF.B
$4.12B
| $239K | ﹤0.01% |
4,100
+700
| +21% | +$43.5K |
|
2779
Alpha and Omega Semiconductor
AOSL
$952M
| $238K | ﹤0.01% |
15,400
+1,800
| +13% | +$29.1K |
|
2780
Pacific Biosciences
PACB
$441M
| $238K | ﹤0.01% |
116,000
+13,000
| +13% | +$33.8K |
|
|
ATNX
2781
DELISTED
Athenex, Inc. Common Stock
ATNX
| $238K | ﹤0.01% |
+700
| New | +$222K |
|
2782
Farmers National Banc Corp
FMNB
$940M
| $237K | ﹤0.01% |
17,100
+700
| +4% | +$10.2K |
|
2783
Harmonic Inc
HLIT
$1.25B
| $237K | ﹤0.01% |
62,389
+7,600
| +14% | +$27.6K |
|
2784
Calix
CALX
$2.23B
| $236K | ﹤0.01% |
34,500
+4,000
| +13% | +$25.8K |
|
2785
ImmunityBio
IBRX
$7.55B
| $236K | ﹤0.01% |
60,700
+5,700
| +10% | +$25K |
|
2786
Johnson Outdoors
JOUT
$489M
| $236K | ﹤0.01% |
3,800
+500
| +15% | +$32K |
|
|
NETI
2787
DELISTED
Eneti Inc.
NETI
| $235K | ﹤0.01% |
3,594
-516
| -13% | -$37K |
|
2788
Entravision Communication
EVC
$1.02B
| $234K | ﹤0.01% |
49,800
-400
| -0.8% | -$2.58K |
|
|
GCAP
2789
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $233K | ﹤0.01% |
34,500
-5,100
| -13% | -$38.2K |
|
2790
iShares S&P 100 ETF
OEF
$19.9B
| $232K | ﹤0.01% |
2,000
| – | – |
|
|
PZN
2791
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $231K | ﹤0.01% |
20,732
+1,300
| +7% | +$14.7K |
|
|
VSLR
2792
DELISTED
VIVINT SOLAR, INC.
VSLR
| $230K | ﹤0.01% |
62,900
+1,700
| +3% | +$5.88K |
|
2793
Digi International
DGII
$2.58B
| $228K | ﹤0.01% |
22,150
+1,400
| +7% | +$14.5K |
|
2794
XBiotech
XBIT
$68.3M
| $228K | ﹤0.01% |
42,700
| – | – |
|
|
JOYY
2795
JOYY Inc
JOYY
$3.7B
| $227K | ﹤0.01% |
+2,162
| New | +$272K |
|
2796
Lifecore Biomedical
LFCR
$161M
| $226K | ﹤0.01% |
17,300
+1,600
| +10% | +$21K |
|
2797
Grupo Aeroportuario del Pacifico
PAC
$13.1B
| $226K | ﹤0.01% |
2,267
-2
| -0.1% | -$203 |
|
|
TGB
2798
Trekor Metals
TGB
$2.44B
| $225K | ﹤0.01% |
195,561
-510,080
| -72% | -$824K |
|
|
QTNA
2799
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $225K | ﹤0.01% |
16,400
+800
| +5% | +$11.1K |
|
2800
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
| $224K | ﹤0.01% |
1,727
-30
| -2% | -$3.98K |
|
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.