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 | |
|---|---|---|---|---|---|---|
926
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $10.6M | 0.01% |
77,734
+8,513
| +12% | +$1.19M |
|
927
MGIC Investment
MTG
$6.16B
| $10.5M | 0.01% |
807,766
-139,520
| -15% | -$1.98M |
|
928
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $10.4M | 0.01% |
350,224
-84,971
| -20% | -$2.55M |
|
|
RBS.PRS.CL
929
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.2M | 0.01% |
400,000
| – | – |
|
|
STMP
930
DELISTED
Stamps.com, Inc.
STMP
| $10.2M | 0.01% |
50,586
-2,050
| -4% | -$401K |
|
931
Annaly Capital Management
NLY
$17.1B
| $10.2M | 0.01% |
243,587
-4,878
| -2% | -$208K |
|
|
EFOR
932
Everforth Inc
EFOR
$1.17B
| $10.1M | 0.01% |
123,851
-11,770
| -9% | -$881K |
|
|
BOLD
933
DELISTED
Audentes Therapeutics, Inc
BOLD
| $10.1M | 0.01% |
337,355
-118,868
| -26% | -$4.02M |
|
934
CACI
CACI
$11B
| $10.1M | 0.01% |
66,529
-13,610
| -17% | -$1.99M |
|
|
PBCT
935
DELISTED
People's United Financial Inc
PBCT
| $10M | 0.01% |
537,669
-1,900
| -0.4% | -$36.9K |
|
936
Hercules Capital
HTGC
$3.07B
| $10M | 0.01% |
826,956
+69,170
| +9% | +$867K |
|
937
H&R Block
HRB
$5.58B
| $9.99M | 0.01% |
393,280
+4,389
| +1% | +$115K |
|
|
NFX
938
DELISTED
Newfield Exploration
NFX
| $9.98M | 0.01% |
408,520
+95,631
| +31% | +$2.68M |
|
939
Cousins Properties
CUZ
$5.19B
| $9.97M | 0.01% |
287,106
+21,467
| +8% | +$750K |
|
940
Ally Financial
ALLY
$13.2B
| $9.96M | 0.01% |
367,029
-32,310
| -8% | -$927K |
|
|
FCB
941
DELISTED
FCB Financial Holdings, Inc.
FCB
| $9.93M | 0.01% |
194,242
-25,680
| -12% | -$1.4M |
|
942
Energizer
ENR
$1.44B
| $9.91M | 0.01% |
166,272
+49,170
| +42% | +$2.65M |
|
943
Diamondback Energy
FANG
$57.1B
| $9.86M | 0.01% |
77,915
+15,860
| +26% | +$2M |
|
944
CNO Financial Group
CNO
$5.14B
| $9.84M | 0.01% |
453,898
-21,170
| -4% | -$499K |
|
945
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $9.8M | 0.01% |
243,487
-11,161
| -4% | -$463K |
|
946
Leidos
LDOS
$14.5B
| $9.78M | 0.01% |
149,489
+58,180
| +64% | +$3.84M |
|
|
WPX
947
DELISTED
WPX Energy, Inc.
WPX
| $9.74M | 0.01% |
658,876
+433,110
| +192% | +$6.24M |
|
|
STAY
948
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $9.74M | 0.01% |
492,515
+358,274
| +267% | +$7.08M |
|
949
Transportadora de Gas del Sur
TGS
$4.79B
| $9.73M | 0.01% |
496,553
+4,829
| +1% | +$101K |
|
950
First Solar
FSLR
$22.7B
| $9.68M | 0.01% |
136,426
+14,552
| +12% | +$990K |
|
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.