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 | |
|---|---|---|---|---|---|---|
651
Ameren
AEE
$30.3B
| $29.7M | 0.02% |
524,977
-83,363
| -14% | -$4.61M |
|
652
Stellantis
STLA
$16.7B
| $29.5M | 0.02% |
1,438,846
+202,919
| +16% | +$4.44M |
|
|
GGP
653
DELISTED
GGP Inc.
GGP
| $29.5M | 0.02% |
1,440,608
-24,701
| -2% | -$547K |
|
|
INFO
654
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $29.4M | 0.02% |
609,382
-6,121
| -1% | -$289K |
|
655
DTE Energy
DTE
$29.5B
| $29.2M | 0.02% |
329,040
-35,572
| -10% | -$3.12M |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| $29M | 0.02% |
523,278
-6,366
| -1% | -$339K |
|
657
Global Payments
GPN
$23B
| $28.6M | 0.02% |
256,144
+2,849
| +1% | +$315K |
|
658
iShares MSCI EAFE ETF
EFA
$78B
| $28.5M | 0.02% |
409,688
+96,462
| +31% | +$6.88M |
|
659
Hilton Worldwide
HLT
$72.1B
| $28.4M | 0.02% |
361,156
-3,623
| -1% | -$298K |
|
660
Waters Corp
WAT
$37B
| $28.2M | 0.02% |
142,063
+6,649
| +5% | +$1.38M |
|
661
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
| $28M | 0.02% |
+335,609
| New | +$28M |
|
|
QVCGA
662
DELISTED
QVC Group Inc Series A
QVCGA
| $27.9M | 0.02% |
22,849
+6,383
| +39% | +$8.39M |
|
663
Tractor Supply
TSCO
$16.1B
| $27.9M | 0.02% |
2,212,820
-1,191,295
| -35% | -$16.6M |
|
|
MPT
664
Medical Properties Trust
MPT
$2.77B
| $27.7M | 0.02% |
2,133,976
+333,580
| +19% | +$4.27M |
|
665
TransDigm Group
TDG
$70.2B
| $27.5M | 0.02% |
89,724
-208,224
| -70% | -$61.3M |
|
666
Sabra Healthcare REIT
SBRA
$5.34B
| $27.5M | 0.02% |
1,558,883
+248,214
| +19% | +$4.38M |
|
667
Schwab US Dividend Equity ETF
SCHD
$103B
| $27.5M | 0.02% |
1,682,076
+71,625
| +4% | +$1.22M |
|
|
WNS
668
DELISTED
WNS Holdings
WNS
| $27.4M | 0.02% |
605,027
+43,640
| +8% | +$1.92M |
|
669
PVH
PVH
$4B
| $27.4M | 0.02% |
180,997
+17,650
| +11% | +$2.57M |
|
670
Columbus McKinnon
CMCO
$553M
| $27.3M | 0.02% |
761,795
+550
| +0.1% | +$21.1K |
|
671
Labcorp
LH
$25.4B
| $27.3M | 0.02% |
196,426
-6,059
| -3% | -$890K |
|
672
First Commonwealth Financial
FCF
$2.18B
| $27.1M | 0.02% |
1,921,075
-276,690
| -13% | -$4M |
|
673
Lincoln National
LNC
$8.72B
| $27.1M | 0.02% |
371,029
-10,842
| -3% | -$851K |
|
674
CubeSmart
CUBE
$9.39B
| $27M | 0.02% |
956,485
+278,970
| +41% | +$7.61M |
|
675
Vornado Realty Trust
VNO
$7.41B
| $26.9M | 0.02% |
400,310
-1,601
| -0.4% | -$111K |
|
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.