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 | |
|---|---|---|---|---|---|---|
|
ENIA
626
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $32.1M | 0.02% |
2,765,542
+87,143
| +3% | +$997K |
|
627
Madrigal Pharmaceuticals
MDGL
$10.8B
| $32M | 0.02% |
274,354
+256,154
| +1,407% | +$31.6M |
|
|
K
628
DELISTED
Kellanova
K
| $32M | 0.02% |
524,501
-73,535
| -12% | -$4.64M |
|
629
Idexx Laboratories
IDXX
$44.1B
| $31.8M | 0.02% |
166,398
+18,782
| +13% | +$3.47M |
|
|
PPL
630
PPL Corp
PPL
$26.5B
| $31.8M | 0.02% |
1,124,089
-1,396
| -0.1% | -$41.6K |
|
631
Conagra Brands
CAG
$6.94B
| $31.6M | 0.02% |
855,811
-26,527
| -3% | -$978K |
|
632
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $31.4M | 0.02% |
164,712
+745
| +0.5% | +$143K |
|
633
Heritage Financial
HFWA
$1.22B
| $31.3M | 0.02% |
1,022,858
+169,348
| +20% | +$5.23M |
|
634
FirstEnergy
FE
$28B
| $31.1M | 0.02% |
913,527
+230,945
| +34% | +$7.42M |
|
635
Host Hotels & Resorts
HST
$17.2B
| $31.1M | 0.02% |
1,666,432
-99,014
| -6% | -$1.93M |
|
636
Lithia Motors
LAD
$8.47B
| $31.1M | 0.02% |
309,014
-792,623
| -72% | -$89.7M |
|
637
Masco
MAS
$14.1B
| $31M | 0.02% |
766,401
+190,438
| +33% | +$8.18M |
|
638
Customers Bancorp
CUBI
$2.66B
| $30.9M | 0.02% |
1,060,782
-97,170
| -8% | -$2.92M |
|
639
United Airlines
UAL
$39.4B
| $30.9M | 0.02% |
445,050
-22,260
| -5% | -$1.54M |
|
640
Hartford Financial Services
HIG
$38.9B
| $30.9M | 0.02% |
599,542
-26,228
| -4% | -$1.43M |
|
|
GG
641
DELISTED
Goldcorp Inc
GG
| $30.9M | 0.02% |
2,232,857
+386,623
| +21% | +$5.22M |
|
642
W.W. Grainger
GWW
$65.3B
| $30.8M | 0.02% |
109,132
-7,266
| -6% | -$1.9M |
|
|
KNL
643
DELISTED
Knoll, Inc.
KNL
| $30.4M | 0.02% |
1,506,692
-135,052
| -8% | -$2.99M |
|
644
NetApp
NTAP
$35B
| $30.4M | 0.02% |
492,459
+30,286
| +7% | +$1.85M |
|
645
Eastman Chemical
EMN
$8B
| $30.4M | 0.02% |
287,532
+7,362
| +3% | +$744K |
|
|
BGC
646
DELISTED
General Cable Corporation
BGC
| $30.3M | 0.02% |
1,024,684
-632,067
| -38% | -$18.7M |
|
|
TBI
647
Trueblue
TBI
$215M
| $30.3M | 0.02% |
1,170,590
-426,560
| -27% | -$11.7M |
|
648
Park Hotels & Resorts
PK
$3.03B
| $29.9M | 0.02% |
1,107,457
+180,476
| +19% | +$4.98M |
|
|
VEDL
649
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $29.9M | 0.02% |
1,700,031
+149,069
| +10% | +$3M |
|
650
Eversource Energy
ES
$26.9B
| $29.8M | 0.02% |
505,893
-17,757
| -3% | -$1.05M |
|
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.