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 | |
|---|---|---|---|---|---|---|
401
Nutanix
NTNX
$16B
| $68.2M | 0.05% |
1,388,629
+1,228,810
| +769% | +$48.7M |
|
402
Halliburton
HAL
$26.4B
| $67.9M | 0.05% |
1,447,174
-16,845
| -1% | -$831K |
|
|
AVYA
403
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $67.9M | 0.05% |
+3,031,311
| New | +$64.8M |
|
404
iShares MSCI Japan ETF
EWJ
$22.1B
| $67.8M | 0.05% |
1,116,609
+151,447
| +16% | +$9.29M |
|
|
CY
405
DELISTED
Cypress Semiconductor
CY
| $67.7M | 0.05% |
3,989,022
-431,509
| -10% | -$7.4M |
|
|
PX
406
DELISTED
Praxair Inc
PX
| $67.2M | 0.05% |
465,557
-17,281
| -4% | -$2.69M |
|
407
Alliant Energy
LNT
$18.3B
| $67.2M | 0.05% |
1,643,682
-39,467
| -2% | -$1.56M |
|
408
Expeditors International
EXPD
$21.8B
| $66.7M | 0.05% |
1,054,315
-302,431
| -22% | -$19.4M |
|
|
CDK
409
DELISTED
CDK Global, Inc.
CDK
| $66.7M | 0.05% |
1,052,713
-8,585
| -0.8% | -$601K |
|
|
APC
410
DELISTED
Anadarko Petroleum
APC
| $66.5M | 0.05% |
1,101,158
+51,320
| +5% | +$3.01M |
|
411
Dominion Energy
D
$61.3B
| $66.3M | 0.05% |
983,471
-1,247
| -0.1% | -$92.1K |
|
412
KKR & Co
KKR
$90.7B
| $66.2M | 0.05% |
3,261,763
+30,921
| +1% | +$687K |
|
413
Truist Financial
TFC
$63.5B
| $65.8M | 0.05% |
1,265,052
-64,435
| -5% | -$3.47M |
|
414
Wayfair
W
$11.9B
| $65.4M | 0.05% |
968,110
-133,661
| -12% | -$11.2M |
|
|
AVXS
415
DELISTED
AveXis, Inc. Common Stock
AVXS
| $65.3M | 0.05% |
528,536
+60,399
| +13% | +$7.18M |
|
|
LOXO
416
DELISTED
Loxo Oncology, Inc
LOXO
| $64.9M | 0.05% |
562,946
-147,794
| -21% | -$15.7M |
|
417
Terex
TEX
$7.11B
| $64.9M | 0.05% |
1,735,538
-355,616
| -17% | -$15.4M |
|
|
DLPH
418
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $64.4M | 0.05% |
1,350,635
-312,512
| -19% | -$16.2M |
|
|
ALXN
419
DELISTED
Alexion Pharmaceuticals
ALXN
| $64.3M | 0.05% |
576,978
-28,489
| -5% | -$3.41M |
|
420
Caleres
CAL
$437M
| $64.1M | 0.05% |
1,906,811
-510,830
| -21% | -$15.7M |
|
|
HA
421
DELISTED
Hawaiian Holdings, Inc.
HA
| $63.8M | 0.05% |
1,649,646
+415,738
| +34% | +$15.5M |
|
422
Royal Bank of Canada
RY
$292B
| $63.7M | 0.05% |
824,318
+95,937
| +13% | +$7.79M |
|
423
Wintrust Financial
WTFC
$10.8B
| $63.5M | 0.05% |
738,417
+498,600
| +208% | +$42.9M |
|
|
Y
424
DELISTED
Alleghany Corp
Y
| $63.4M | 0.05% |
103,227
+90,545
| +714% | +$54.6M |
|
425
Dana Inc
DAN
$2.91B
| $63.3M | 0.05% |
2,458,059
-1,650,389
| -40% | -$48.8M |
|
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.