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 | |
|---|---|---|---|---|---|---|
1026
Saic
SAIC
$4.95B
| $7.54M | 0.01% |
95,753
-12,813
| -12% | -$967K |
|
1027
Commault Systems
CVLT
$4.88B
| $7.54M | 0.01% |
131,847
+74,070
| +128% | +$3.99M |
|
|
ALE
1028
DELISTED
Allete
ALE
| $7.54M | 0.01% |
104,291
-1,996
| -2% | -$141K |
|
|
HDS
1029
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.54M | 0.01% |
198,606
+6,002
| +3% | +$226K |
|
1030
iShares Russell 1000 Growth ETF
IWF
$121B
| $7.5M | 0.01% |
220,484
-66,512
| -23% | -$2.33M |
|
|
RDUS
1031
DELISTED
Radius Health, Inc.
RDUS
| $7.5M | 0.01% |
208,676
+151,036
| +262% | +$5.46M |
|
1032
International Bancshares
IBOC
$4.76B
| $7.5M | 0.01% |
192,740
-4,200
| -2% | -$170K |
|
1033
Walker & Dunlop
WD
$1.71B
| $7.5M | 0.01% |
126,145
+11,190
| +10% | +$555K |
|
1034
Mattel
MAT
$4.38B
| $7.47M | 0.01% |
567,830
+4,406
| +0.8% | +$68.7K |
|
1035
Chemours
CC
$2.5B
| $7.46M | 0.01% |
153,050
-4,234
| -3% | -$212K |
|
1036
KBR
KBR
$4.62B
| $7.4M | 0.01% |
456,798
+20
| +0% | +$363 |
|
1037
Bank of America Series L
BAC.PRL
$3.97B
| $7.38M | 0.01% |
5,725
+190
| +3% | +$242K |
|
1038
Steel Dynamics
STLD
$36B
| $7.36M | 0.01% |
166,472
-3,294
| -2% | -$152K |
|
|
B
1039
DELISTED
Barnes Group Inc.
B
| $7.35M | 0.01% |
122,692
+42,380
| +53% | +$2.67M |
|
1040
Assured Guaranty
AGO
$3.66B
| $7.32M | 0.01% |
202,255
+130,078
| +180% | +$4.58M |
|
|
AEL
1041
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.32M | 0.01% |
249,251
+55,600
| +29% | +$1.78M |
|
1042
Brighthouse Financial
BHF
$3.56B
| $7.3M | 0.01% |
142,032
-5,289
| -4% | -$305K |
|
1043
TripAdvisor
TRIP
$1.65B
| $7.3M | 0.01% |
178,534
-198
| -0.1% | -$7.74K |
|
1044
Insperity
NSP
$1.93B
| $7.26M | 0.01% |
104,460
-8,900
| -8% | -$569K |
|
1045
ONE Gas
OGS
$4.87B
| $7.26M | 0.01% |
110,005
-13,433
| -11% | -$904K |
|
1046
State Street Financial Select Sector SPDR ETF
XLF
$56.7B
| $7.23M | 0.01% |
+262,403
| New | +$7.56M |
|
1047
NVR
NVR
$16.5B
| $7.2M | 0.01% |
2,570
+70
| +3% | +$223K |
|
1048
ICU Medical
ICUI
$4.21B
| $7.19M | 0.01% |
28,478
+1,850
| +7% | +$435K |
|
|
KYNB
1049
Kyntra Bio
KYNB
$27.2M
| $7.11M | 0.01% |
6,153
+351
| +6% | +$462K |
|
1050
Builders FirstSource
BLDR
$7.15B
| $7.06M | 0.01% |
355,870
+62,850
| +21% | +$1.33M |
|
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.