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 | |
|---|---|---|---|---|---|---|
|
STFC
851
DELISTED
State Auto Financial Corp
STFC
| $14.5M | 0.01% |
508,633
-50,810
| -9% | -$1.47M |
|
|
WLL
852
DELISTED
Whiting Petroleum Corporation
WLL
| $14.5M | 0.01% |
5,722
+108
| +2% | +$232K |
|
|
XEC
853
DELISTED
CIMAREX ENERGY CO
XEC
| $14.5M | 0.01% |
155,277
-154,681
| -50% | -$16.5M |
|
|
CHU
854
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $14.4M | 0.01% |
1,125,566
+1,059,499
| +1,604% | +$14.2M |
|
855
Sea Limited
SE
$65.4B
| $14.4M | 0.01% |
1,279,320
-167,520
| -12% | -$2M |
|
|
CSRA
856
DELISTED
CSRA Inc.
CSRA
| $14.3M | 0.01% |
348,055
+31,701
| +10% | +$1.16M |
|
857
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $14.3M | 0.01% |
185,015
+76,462
| +70% | +$6.02M |
|
858
Telecom Argentina
TEO
$6.03B
| $14.3M | 0.01% |
457,598
| – | – |
|
859
Canadian National Railway
CNI
$76.9B
| $14.3M | 0.01% |
195,690
-41,765
| -18% | -$3.23M |
|
|
BMS
860
DELISTED
Bemis
BMS
| $14.2M | 0.01% |
326,684
-6,432
| -2% | -$293K |
|
861
Sarepta Therapeutics
SRPT
$1.57B
| $14.2M | 0.01% |
191,200
+73,860
| +63% | +$4.93M |
|
862
Coty
COTY
$2.42B
| $14M | 0.01% |
764,831
+377
| +0% | +$7.4K |
|
863
COPT Defense Properties
CDP
$4.3B
| $13.9M | 0.01% |
537,600
+52,701
| +11% | +$1.4M |
|
|
AIV
864
Aimco
AIV
$387M
| $13.9M | 0.01% |
2,555,511
-293,141
| -10% | -$1.57M |
|
865
Ralph Lauren
RL
$22.6B
| $13.8M | 0.01% |
123,797
-30,450
| -20% | -$3.3M |
|
866
Hyatt Hotels
H
$16.4B
| $13.8M | 0.01% |
181,262
-115,500
| -39% | -$9.07M |
|
|
CLR
867
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $13.8M | 0.01% |
233,954
-20,122
| -8% | -$1.09M |
|
868
iShares MSCI ACWI ETF
ACWI
$32.9B
| $13.8M | 0.01% |
192,119
-1,094
| -0.6% | -$80.6K |
|
869
Kimco Realty
KIM
$17.2B
| $13.6M | 0.01% |
944,205
-3,565
| -0.4% | -$54.9K |
|
870
Jefferies Financial Group
JEF
$12.6B
| $13.5M | 0.01% |
663,574
-29,269
| -4% | -$663K |
|
871
Texas Roadhouse
TXRH
$13.5B
| $13.5M | 0.01% |
233,155
+10,525
| +5% | +$605K |
|
|
PE
872
DELISTED
PARSLEY ENERGY INC
PE
| $13.5M | 0.01% |
464,355
-1,236,956
| -73% | -$33M |
|
873
SandRidge Energy
SD
$514M
| $13.3M | 0.01% |
915,045
+60,000
| +7% | +$1.01M |
|
874
Nice
NICE
$5.79B
| $13.3M | 0.01% |
141,140
+190
| +0.1% | +$17.7K |
|
875
Revvity
RVTY
$12.6B
| $13.1M | 0.01% |
173,151
-1,310
| -0.8% | -$101K |
|
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.