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 | |
|---|---|---|---|---|---|---|
551
ABM Industries
ABM
$2.8B
| $40.6M | 0.03% |
1,213,279
-313,368
| -21% | -$11.5M |
|
552
Boston Properties
BXP
$11.2B
| $40.6M | 0.03% |
329,516
-104,451
| -24% | -$12.7M |
|
|
DISCK
553
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $40.5M | 0.03% |
2,074,814
+1,696,575
| +449% | +$38M |
|
554
Ventas
VTR
$47.6B
| $40.4M | 0.03% |
816,145
+16,765
| +2% | +$879K |
|
555
Galicia Financial Group
GGAL
$8.13B
| $40.2M | 0.03% |
611,330
-75,202
| -11% | -$4.94M |
|
556
Fastenal
FAST
$54.3B
| $40.1M | 0.03% |
2,936,740
+337,472
| +13% | +$4.65M |
|
557
Houlihan Lokey
HLI
$8.77B
| $40M | 0.03% |
897,719
+4,287
| +0.5% | +$203K |
|
558
Consolidated Edison
ED
$40.4B
| $40M | 0.03% |
513,044
-39,304
| -7% | -$3.05M |
|
559
Keurig Dr Pepper
KDP
$42.6B
| $39.9M | 0.03% |
337,290
-139,493
| -29% | -$15.5M |
|
560
Regency Centers
REG
$14.7B
| $39.9M | 0.03% |
675,752
+20,829
| +3% | +$1.26M |
|
561
Tetra Tech
TTEK
$8.43B
| $39.6M | 0.03% |
4,049,670
-27,640
| -0.7% | -$273K |
|
562
Regions Financial
RF
$26.5B
| $39.6M | 0.03% |
2,132,384
-155,787
| -7% | -$2.95M |
|
563
Hope Bancorp
HOPE
$1.79B
| $39.5M | 0.03% |
2,171,215
-171,880
| -7% | -$3.19M |
|
564
PG&E
PCG
$38.5B
| $39.4M | 0.03% |
897,792
+13,077
| +1% | +$555K |
|
565
Trane Technologies
TT
$101B
| $39.4M | 0.03% |
460,308
+30,343
| +7% | +$2.72M |
|
|
CAVM
566
DELISTED
Cavium, Inc.
CAVM
| $39.1M | 0.03% |
492,928
+8,621
| +2% | +$753K |
|
567
Citizens Financial Group
CFG
$30.4B
| $39.1M | 0.03% |
932,054
-7,021
| -0.7% | -$315K |
|
568
Prothena Corp
PRTA
$422M
| $39M | 0.03% |
1,063,635
+57,637
| +6% | +$2.1M |
|
569
RBC Bearings
RBC
$17.9B
| $38.8M | 0.03% |
312,757
+21,854
| +8% | +$2.71M |
|
|
VCRA
570
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $38.6M | 0.03% |
1,649,561
+52,036
| +3% | +$1.39M |
|
571
Agnico Eagle Mines
AEM
$73.7B
| $38.6M | 0.03% |
918,095
+129,104
| +16% | +$5.59M |
|
572
Xcel Energy
XEL
$48.9B
| $38.5M | 0.03% |
846,529
+9,820
| +1% | +$438K |
|
573
Ameriprise Financial
AMP
$48.3B
| $37.9M | 0.03% |
256,373
-10,766
| -4% | -$1.76M |
|
574
SL Green Realty
SLG
$3.76B
| $37.8M | 0.03% |
403,036
-12,575
| -3% | -$1.18M |
|
|
BHVN
575
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $37.6M | 0.03% |
1,458,027
-139,729
| -9% | -$4.18M |
|
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.