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 | |
|---|---|---|---|---|---|---|
1126
VanEck Agribusiness ETF
MOO
$972M
| $5.87M | ﹤0.01% |
94,989
-941
| -1% | -$59.1K |
|
1127
Alnylam Pharmaceuticals
ALNY
$27.5B
| $5.87M | ﹤0.01% |
49,283
+3,830
| +8% | +$494K |
|
1128
GSK
GSK
$104B
| $5.87M | ﹤0.01% |
+120,202
| New | +$5.6M |
|
|
TCF
1129
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.85M | ﹤0.01% |
106,968
+10
| +0% | +$563 |
|
1130
Travere Therapeutics
TVTX
$5.2B
| $5.85M | ﹤0.01% |
261,470
+61,000
| +30% | +$1.45M |
|
|
DYN
1131
DELISTED
Dynegy, Inc.
DYN
| $5.85M | ﹤0.01% |
432,390
+62,423
| +17% | +$778K |
|
1132
PENN Entertainment
PENN
$2.75B
| $5.83M | ﹤0.01% |
221,938
+20,210
| +10% | +$584K |
|
|
CNH
1133
CNH Industrial
CNH
$12.7B
| $5.81M | ﹤0.01% |
538,251
-2,743
| -0.5% | -$33.2K |
|
1134
Ionis Pharmaceuticals
IONS
$8.6B
| $5.8M | ﹤0.01% |
131,487
+58,850
| +81% | +$2.99M |
|
1135
Voya Financial
VOYA
$9.01B
| $5.79M | ﹤0.01% |
114,724
-1,251
| -1% | -$64.6K |
|
|
WMGI
1136
DELISTED
Wright Medical Group Inc
WMGI
| $5.79M | ﹤0.01% |
291,938
+131,587
| +82% | +$2.82M |
|
1137
KB Home
KBH
$3.37B
| $5.77M | ﹤0.01% |
202,762
+34,240
| +20% | +$1.07M |
|
|
IBKC
1138
DELISTED
IBERIABANK Corp
IBKC
| $5.75M | ﹤0.01% |
73,688
+832
| +1% | +$68.2K |
|
1139
Teradyne
TER
$57.6B
| $5.75M | ﹤0.01% |
125,727
-1,910
| -1% | -$87.4K |
|
1140
TriNet
TNET
$3.02B
| $5.74M | ﹤0.01% |
123,820
-10,050
| -8% | -$444K |
|
|
CCMP
1141
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.72M | ﹤0.01% |
53,450
-2,090
| -4% | -$216K |
|
|
CIT
1142
DELISTED
CIT Group Inc.
CIT
| $5.7M | ﹤0.01% |
110,654
-9,750
| -8% | -$512K |
|
|
PNK
1143
DELISTED
Pinnacle Entertainment Inc.
PNK
| $5.7M | ﹤0.01% |
188,946
-59,054
| -24% | -$1.85M |
|
1144
Highwoods Properties
HIW
$3.65B
| $5.7M | ﹤0.01% |
129,983
-176
| -0.1% | -$7.97K |
|
|
CJ
1145
DELISTED
C&J Energy Services, Inc.
CJ
| $5.69M | ﹤0.01% |
220,203
+52,663
| +31% | +$1.5M |
|
1146
SS&C Technologies
SSNC
$18.1B
| $5.68M | ﹤0.01% |
105,961
-1,690
| -2% | -$83.8K |
|
1147
Cleveland-Cliffs
CLF
$6.57B
| $5.68M | ﹤0.01% |
817,196
+266,951
| +49% | +$2M |
|
1148
Synaptics
SYNA
$4.19B
| $5.68M | ﹤0.01% |
124,215
+74,175
| +148% | +$3.37M |
|
1149
iShares MSCI Brazil ETF
EWZ
$9.28B
| $5.68M | ﹤0.01% |
+126,507
| New | +$5.66M |
|
1150
Ormat Technologies
ORA
$6B
| $5.65M | ﹤0.01% |
100,240
-4,732
| -5% | -$295K |
|
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.