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 | |
|---|---|---|---|---|---|---|
676
Cencora
COR
$60.6B
| $26.9M | 0.02% |
312,180
+12,655
| +4% | +$1.22M |
|
677
Gen Digital
GEN
$16.4B
| $26.9M | 0.02% |
1,040,368
-490
| -0% | -$13.3K |
|
678
Newell Brands
NWL
$2.38B
| $26.9M | 0.02% |
1,053,944
+270,797
| +35% | +$7.65M |
|
679
NNN REIT
NNN
$9.04B
| $26.8M | 0.02% |
683,363
-5,862
| -0.9% | -$229K |
|
680
Advanced Micro Devices
AMD
$776B
| $26.7M | 0.02% |
2,661,287
+1,353,907
| +104% | +$16.1M |
|
681
Principal Financial Group
PFG
$24.3B
| $26.7M | 0.02% |
438,463
-13,251
| -3% | -$872K |
|
682
Vulcan Materials
VMC
$34.8B
| $26.7M | 0.02% |
233,891
-64,631
| -22% | -$8.14M |
|
683
Expedia Group
EXPE
$35.4B
| $26.7M | 0.02% |
241,500
+27,489
| +13% | +$3.2M |
|
684
Avery Dennison
AVY
$13B
| $26.7M | 0.02% |
250,902
-16,951
| -6% | -$1.96M |
|
|
XL
685
DELISTED
XL Group Ltd.
XL
| $26.5M | 0.02% |
479,282
+24,735
| +5% | +$1.09M |
|
686
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $26.4M | 0.02% |
216,411
+177,272
| +453% | +$21.4M |
|
687
Healthpeak Properties
DOC
$15.1B
| $26.3M | 0.02% |
1,133,367
-43,693
| -4% | -$1.01M |
|
688
Advance Auto Parts
AAP
$3.35B
| $26.3M | 0.02% |
221,677
+96,410
| +77% | +$11M |
|
689
J.M. Smucker
SJM
$12.7B
| $26.2M | 0.02% |
211,334
+20,379
| +11% | +$2.54M |
|
|
INVX
690
Innovex International
INVX
$1.96B
| $26.2M | 0.02% |
584,200
+159,846
| +38% | +$7.82M |
|
691
Unisys
UIS
$209M
| $26.2M | 0.02% |
2,433,096
-520,049
| -18% | -$5.23M |
|
692
BlackLine
BL
$1.84B
| $26M | 0.02% |
663,702
-84,925
| -11% | -$3.17M |
|
693
American Homes 4 Rent
AMH
$12B
| $25.7M | 0.02% |
1,281,917
+80,541
| +7% | +$1.6M |
|
|
ANDV
694
DELISTED
Andeavor
ANDV
| $25.7M | 0.02% |
255,465
-20,959
| -8% | -$2.19M |
|
695
Seagate
STX
$194B
| $25.7M | 0.02% |
438,365
+60,275
| +16% | +$3.21M |
|
696
Lumen
LUMN
$6.57B
| $25.4M | 0.02% |
1,544,151
-77,654
| -5% | -$1.35M |
|
|
TFCF
697
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $25.3M | 0.02% |
695,090
-13,410
| -2% | -$489K |
|
698
Magnachip Semiconductor
MX
$119M
| $25.2M | 0.02% |
2,625,790
+446,546
| +20% | +$4.72M |
|
699
Helix Energy Solutions
HLX
$1.4B
| $25.2M | 0.02% |
4,351,892
+970,620
| +29% | +$6.8M |
|
700
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.22B
| $25.2M | 0.02% |
750,695
+259,541
| +53% | +$9.25M |
|
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.