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 | |
|---|---|---|---|---|---|---|
|
SVC
976
Service Properties Trust
SVC
$1.04B
| $9.02M | 0.01% |
71,215
+6,194
| +10% | +$833K |
|
977
Evercore
EVR
$12.4B
| $9.01M | 0.01% |
103,295
+19,755
| +24% | +$1.86M |
|
978
NETGEAR
NTGR
$648M
| $9.01M | 0.01% |
157,456
-757,766
| -83% | -$46.6M |
|
|
FEDU
979
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.2M
| $8.97M | 0.01% |
67,678
-4,535
| -6% | -$734K |
|
980
Enbridge
ENB
$119B
| $8.93M | 0.01% |
283,662
-6,066
| -2% | -$212K |
|
981
Liberty Broadband Class C
LBRDK
$4.88B
| $8.89M | 0.01% |
103,728
+27,705
| +36% | +$2.49M |
|
982
First Citizens BancShares
FCNCA
$24.9B
| $8.87M | 0.01% |
21,460
-210
| -1% | -$90.5K |
|
|
DOOR
983
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $8.8M | 0.01% |
143,397
+50,092
| +54% | +$3.37M |
|
984
TD Synnex
SNX
$20.4B
| $8.79M | 0.01% |
148,496
+10,570
| +8% | +$658K |
|
985
Haemonetics
HAE
$3.89B
| $8.76M | 0.01% |
119,770
+39,164
| +49% | +$2.69M |
|
986
Encompass Health
EHC
$11B
| $8.73M | 0.01% |
192,024
-2,326
| -1% | -$99.7K |
|
|
ULTI
987
DELISTED
Ultimate Software Group Inc
ULTI
| $8.71M | 0.01% |
35,731
+1,748
| +5% | +$413K |
|
|
BRSL
988
Brightstar Lottery PLC
BRSL
$1.84B
| $8.67M | 0.01% |
324,485
-79
| -0% | -$2.19K |
|
|
VER
989
DELISTED
VEREIT, Inc.
VER
| $8.67M | 0.01% |
249,232
+1,308
| +0.5% | +$46.4K |
|
|
WGL
990
DELISTED
Wgl Holdings
WGL
| $8.62M | 0.01% |
103,084
+9,093
| +10% | +$764K |
|
|
CHSP
991
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.59M | 0.01% |
308,885
+3,320
| +1% | +$89.4K |
|
|
TECD
992
DELISTED
Tech Data Corp
TECD
| $8.53M | 0.01% |
100,155
-1,210
| -1% | -$118K |
|
993
Equity Lifestyle Properties
ELS
$12.6B
| $8.51M | 0.01% |
193,832
-8,820
| -4% | -$375K |
|
994
Constellium
CSTM
$3.76B
| $8.46M | 0.01% |
780,133
+748,300
| +2,351% | +$9.13M |
|
995
EPAM Systems
EPAM
$5.51B
| $8.45M | 0.01% |
73,800
-827
| -1% | -$94.6K |
|
|
CVSA
996
Covista Inc
CVSA
$4.25B
| $8.4M | 0.01% |
176,660
+11,335
| +7% | +$530K |
|
|
SGEN
997
DELISTED
Seagen Inc. Common Stock
SGEN
| $8.33M | 0.01% |
159,127
+102,236
| +180% | +$5.57M |
|
998
ManpowerGroup
MAN
$2.44B
| $8.32M | 0.01% |
72,311
+3,955
| +6% | +$489K |
|
|
SUPV
999
Grupo Supervielle
SUPV
$828M
| $8.29M | 0.01% |
273,255
-124,245
| -31% | -$3.81M |
|
|
PRAH
1000
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.28M | 0.01% |
99,836
-1,100
| -1% | -$97.7K |
|
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.