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 | |
|---|---|---|---|---|---|---|
426
Ryder
R
$9.98B
| $63.3M | 0.05% |
869,622
-113,736
| -12% | -$9.16M |
|
427
Blackbaud
BLKB
$1.84B
| $63.2M | 0.05% |
620,865
+112,630
| +22% | +$11.2M |
|
428
Rockwell Automation
ROK
$52.8B
| $63.2M | 0.05% |
362,567
-12,610
| -3% | -$2.39M |
|
429
Boston Scientific
BSX
$66.7B
| $63.1M | 0.05% |
2,311,182
+84,328
| +4% | +$2.29M |
|
430
CF Industries
CF
$19.2B
| $62.7M | 0.05% |
1,661,654
-396,069
| -19% | -$16.1M |
|
|
CLVS
431
DELISTED
Clovis Oncology, Inc.
CLVS
| $62.2M | 0.05% |
1,177,977
+175,080
| +17% | +$10.2M |
|
432
Bruker
BRKR
$9.38B
| $62M | 0.04% |
2,070,515
+45,524
| +2% | +$1.48M |
|
|
INFN
433
DELISTED
Infinera Corporation Common Stock
INFN
| $61.4M | 0.04% |
5,653,824
-327,652
| -5% | -$2.9M |
|
|
FNSR
434
DELISTED
Finisar Corp
FNSR
| $60.8M | 0.04% |
3,844,811
+692,294
| +22% | +$13.1M |
|
|
PFPT
435
DELISTED
Proofpoint, Inc.
PFPT
| $60.6M | 0.04% |
533,206
-138,950
| -21% | -$14.7M |
|
436
C.H. Robinson
CHRW
$17.7B
| $60M | 0.04% |
639,771
-386,360
| -38% | -$35.6M |
|
437
PACCAR
PCAR
$69.8B
| $59.7M | 0.04% |
1,352,703
+121,977
| +10% | +$5.77M |
|
438
Chegg
CHGG
$113M
| $59.6M | 0.04% |
2,885,570
-445,476
| -13% | -$8.43M |
|
439
Infosys
INFY
$48.4B
| $59.6M | 0.04% |
6,676,676
+6,575,316
| +6,487% | +$58.2M |
|
440
Black Hills Corp
BKH
$5.45B
| $59.4M | 0.04% |
1,093,708
-40,874
| -4% | -$2.19M |
|
441
KLA
KLAC
$241B
| $59.2M | 0.04% |
5,427,420
-70,050
| -1% | -$779K |
|
|
XENT
442
DELISTED
Intersect ENT, Inc
XENT
| $58.7M | 0.04% |
1,494,323
+27,593
| +2% | +$1.01M |
|
443
HDFC Bank
HDB
$123B
| $58.5M | 0.04% |
2,369,560
+998,868
| +73% | +$25.2M |
|
444
Kraft Heinz
KHC
$30.8B
| $58.5M | 0.04% |
938,646
-49,009
| -5% | -$3.51M |
|
445
iRhythm Holdings
IRTC
$3.89B
| $58.4M | 0.04% |
927,168
-88,958
| -9% | -$5.51M |
|
446
JetBlue
JBLU
$2.31B
| $58.3M | 0.04% |
2,869,777
-135,602
| -5% | -$2.88M |
|
447
Vanguard FTSE Europe ETF
VGK
$30.6B
| $58.3M | 0.04% |
1,002,480
-138,019
| -12% | -$8.27M |
|
448
Nomad Foods
NOMD
$1.69B
| $57.9M | 0.04% |
+3,681,479
| New | +$60.8M |
|
449
Gates Industrial Corporation Ltd.
GTES
$6.99B
| $57.6M | 0.04% |
+3,291,901
| New | +$59.3M |
|
450
Flex
FLEX
$42.2B
| $57.5M | 0.04% |
4,674,851
+582,521
| +14% | +$7.95M |
|
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.