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 | |
|---|---|---|---|---|---|---|
726
WSFS Financial
WSFS
$4.12B
| $23.3M | 0.02% |
486,813
-36,176
| -7% | -$1.79M |
|
|
AMTD
727
DELISTED
TD Ameritrade Holding Corp
AMTD
| $22.9M | 0.02% |
387,208
-20,662
| -5% | -$1.17M |
|
728
Incyte
INCY
$24.2B
| $22.9M | 0.02% |
275,205
+1,581
| +0.6% | +$143K |
|
729
Ball Corp
BALL
$17.3B
| $22.9M | 0.02% |
577,223
-1,866
| -0.3% | -$73K |
|
730
Kilroy Realty
KRC
$4.52B
| $22.9M | 0.02% |
322,998
+5,310
| +2% | +$370K |
|
|
MRO
731
DELISTED
Marathon Oil Corporation
MRO
| $22.6M | 0.02% |
1,401,556
-16,144
| -1% | -$268K |
|
732
Baker Hughes
BKR
$60B
| $22.5M | 0.02% |
810,752
+107,285
| +15% | +$3.28M |
|
733
Entergy
ETR
$50.2B
| $22.3M | 0.02% |
565,200
-12,262
| -2% | -$474K |
|
734
Molson Coors Class B
TAP
$7.79B
| $22.2M | 0.02% |
294,656
-19,907
| -6% | -$1.59M |
|
735
1st Source
SRCE
$2.16B
| $22M | 0.02% |
434,523
-29,740
| -6% | -$1.53M |
|
736
Tesla
TSLA
$1.23T
| $21.9M | 0.02% |
1,234,710
-70,500
| -5% | -$1.55M |
|
737
UDR
UDR
$12.3B
| $21.8M | 0.02% |
611,603
-2,225
| -0.4% | -$78.4K |
|
738
Henry Schein
HSIC
$9.77B
| $21.8M | 0.02% |
412,877
+71,948
| +21% | +$3.99M |
|
|
FL
739
DELISTED
Foot Locker
FL
| $21.6M | 0.02% |
474,081
+29,707
| +7% | +$1.38M |
|
740
Travel + Leisure Co
TNL
$4.66B
| $21.5M | 0.02% |
416,841
+1,540
| +0.4% | +$82.4K |
|
|
HOLX
741
DELISTED
Hologic
HOLX
| $21.5M | 0.02% |
575,401
-1,204,041
| -68% | -$48.7M |
|
742
Pentair
PNR
$10.4B
| $21.4M | 0.02% |
468,462
-6,861
| -1% | -$327K |
|
743
Invesco
IVZ
$13.1B
| $21.4M | 0.02% |
668,650
-3,103
| -0.5% | -$107K |
|
744
Genuine Parts
GPC
$17.1B
| $21.3M | 0.02% |
237,386
-8,118
| -3% | -$784K |
|
745
Raymond James Financial
RJF
$33.8B
| $21.3M | 0.02% |
357,563
+27,297
| +8% | +$1.7M |
|
746
McCormick & Company Non-Voting
MKC
$13.7B
| $21.1M | 0.02% |
397,476
-5,508
| -1% | -$290K |
|
747
Ambarella
AMBA
$3.77B
| $21M | 0.02% |
429,204
+54,054
| +14% | +$2.8M |
|
748
Cboe Global Markets
CBOE
$32.5B
| $21M | 0.02% |
183,630
-700
| -0.4% | -$85.1K |
|
|
CTRA
749
DELISTED
Coterra Energy
CTRA
| $20.9M | 0.02% |
873,179
+98,270
| +13% | +$2.53M |
|
750
Palo Alto Networks
PANW
$270B
| $20.9M | 0.02% |
691,554
+65,028
| +10% | +$1.81M |
|
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.