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 | |
|---|---|---|---|---|---|---|
|
BUFF
801
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $18.1M | 0.01% |
454,734
-356,253
| -44% | -$12.8M |
|
802
Iron Mountain
IRM
$36.4B
| $18.1M | 0.01% |
550,189
-4,536
| -0.8% | -$153K |
|
803
iShares MBS ETF
MBB
$38.9B
| $17.9M | 0.01% |
171,243
+30,366
| +22% | +$3.18M |
|
804
US Foods
USFD
$22.2B
| $17.7M | 0.01% |
539,134
-205,566
| -28% | -$6.72M |
|
|
PRSU
805
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $17.6M | 0.01% |
334,934
-35,360
| -10% | -$1.93M |
|
|
MITL
806
DELISTED
Mitel Networks Corporation
MITL
| $17.5M | 0.01% |
1,886,039
-281,150
| -13% | -$2.46M |
|
807
Forum Energy Technologies
FET
$708M
| $17.2M | 0.01% |
78,210
-6,509
| -8% | -$1.81M |
|
808
Albemarle
ALB
$13.9B
| $17.2M | 0.01% |
185,206
+1,374
| +0.7% | +$151K |
|
809
JB Hunt Transport Services
JBHT
$25.5B
| $17.1M | 0.01% |
146,096
-19,650
| -12% | -$2.35M |
|
810
Extreme Networks
EXTR
$3.94B
| $17.1M | 0.01% |
1,541,177
-293,740
| -16% | -$3.71M |
|
|
CXP
811
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17M | 0.01% |
833,064
+105,710
| +15% | +$2.25M |
|
812
Robert Half
RHI
$3.87B
| $17M | 0.01% |
294,402
-28,032
| -9% | -$1.6M |
|
813
Campbell Soup
CPB
$6.55B
| $16.9M | 0.01% |
390,208
+66,845
| +21% | +$3.01M |
|
|
ATSG
814
DELISTED
Air Transport Services Group
ATSG
| $16.8M | 0.01% |
720,430
-77,610
| -10% | -$1.9M |
|
815
Fortune Brands Innovations
FBIN
$5.88B
| $16.8M | 0.01% |
332,864
+31,839
| +11% | +$1.77M |
|
816
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $16.8M | 0.01% |
197,427
-3,222
| -2% | -$275K |
|
817
Nasdaq
NDAQ
$52.7B
| $16.7M | 0.01% |
580,368
-24,450
| -4% | -$660K |
|
818
Ethan Allen Interiors
ETD
$570M
| $16.6M | 0.01% |
722,297
-118,250
| -14% | -$2.98M |
|
819
Macy's
M
$6.53B
| $16.6M | 0.01% |
556,963
-33,292
| -6% | -$900K |
|
820
Bath & Body Works
BBWI
$4.06B
| $16.6M | 0.01% |
535,992
-9,471
| -2% | -$358K |
|
821
VeriSign
VRSN
$26.2B
| $16.5M | 0.01% |
139,543
-3,938
| -3% | -$456K |
|
|
TVPT
822
DELISTED
Travelport Worldwide Limited
TVPT
| $16.5M | 0.01% |
1,009,883
-941,601
| -48% | -$13M |
|
|
ROIC
823
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $16.5M | 0.01% |
933,789
+63,774
| +7% | +$1.15M |
|
824
Howmet Aerospace
HWM
$113B
| $16.5M | 0.01% |
931,519
-106,131
| -10% | -$2.16M |
|
|
ABMD
825
DELISTED
Abiomed Inc
ABMD
| $16.4M | 0.01% |
56,493
-2,269
| -4% | -$575K |
|
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.