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 | |
|---|---|---|---|---|---|---|
|
VG
326
DELISTED
Vonage Holdings Corporation
VG
| $87.1M | 0.06% |
8,175,945
+1,200,562
| +17% | +$12.8M |
|
327
XPO
XPO
$23.4B
| $87M | 0.06% |
2,469,973
+2,223,973
| +904% | +$74.2M |
|
328
LyondellBasell Industries
LYB
$19.5B
| $86.7M | 0.06% |
820,045
-39,129
| -5% | -$4.37M |
|
329
Arthur J. Gallagher & Co
AJG
$65.9B
| $86.3M | 0.06% |
1,255,795
+940,566
| +298% | +$63.5M |
|
330
iShares Core S&P Total US Stock Market ETF
ITOT
$93.8B
| $86.1M | 0.06% |
1,424,671
+517,457
| +57% | +$32.3M |
|
|
SAGE
331
DELISTED
Sage Therapeutics
SAGE
| $86M | 0.06% |
533,642
-47,340
| -8% | -$8.04M |
|
332
Genpact
G
$5.99B
| $85.4M | 0.06% |
2,669,118
-489,330
| -15% | -$15.9M |
|
333
Fulton Financial
FULT
$4.66B
| $85.1M | 0.06% |
4,796,281
-165,797
| -3% | -$3.06M |
|
334
Kimberly-Clark
KMB
$36.6B
| $84.8M | 0.06% |
770,358
-1,113,761
| -59% | -$127M |
|
|
MLNX
335
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $84.6M | 0.06% |
1,161,679
+79,027
| +7% | +$5.32M |
|
336
Vanguard Real Estate ETF
VNQ
$39.4B
| $84.1M | 0.06% |
1,113,807
-535,241
| -32% | -$41M |
|
|
AAWW
337
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $84M | 0.06% |
1,390,407
+149,490
| +12% | +$8.86M |
|
338
Illinois Tool Works
ITW
$81.6B
| $83.8M | 0.06% |
535,209
-43,577
| -8% | -$7.23M |
|
339
CSX Corp
CSX
$93B
| $83.2M | 0.06% |
4,482,525
-380,202
| -8% | -$7.1M |
|
340
Bio-Rad Laboratories Class A
BIO
$8.74B
| $83.1M | 0.06% |
332,117
+6,171
| +2% | +$1.57M |
|
|
PAY
341
DELISTED
Verifone Systems Inc
PAY
| $83M | 0.06% |
5,396,857
-76,850
| -1% | -$1.34M |
|
342
Duke Energy
DUK
$98.4B
| $82.7M | 0.06% |
1,068,110
-16,738
| -2% | -$1.29M |
|
343
Marvell Technology
MRVL
$165B
| $82.2M | 0.06% |
3,913,689
-211,296
| -5% | -$4.84M |
|
|
JOBS
344
DELISTED
51job Inc
JOBS
| $81.6M | 0.06% |
948,946
+230,149
| +32% | +$16.6M |
|
345
Aecom
ACM
$9.22B
| $81.6M | 0.06% |
2,290,634
-102,817
| -4% | -$3.8M |
|
|
TXNM
346
TXNM Energy Inc
TXNM
$6.42B
| $80.5M | 0.06% |
2,104,179
-17,458
| -0.8% | -$640K |
|
347
British American Tobacco
BTI
$133B
| $80.5M | 0.06% |
1,394,578
+8,112
| +0.6% | +$510K |
|
348
Lazard
LAZ
$4.09B
| $80M | 0.06% |
1,521,926
+45,610
| +3% | +$2.53M |
|
349
iShares Biotechnology ETF
IBB
$9.52B
| $79.7M | 0.06% |
746,290
-394,011
| -35% | -$43.7M |
|
350
SM Energy
SM
$7.58B
| $79.6M | 0.06% |
4,415,982
-192,033
| -4% | -$4.15M |
|
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.