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 | |
|---|---|---|---|---|---|---|
|
PTLA
1176
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.43M | ﹤0.01% |
166,360
+90,000
| +118% | +$3.95M |
|
1177
Coherent
COHR
$51.4B
| $5.42M | ﹤0.01% |
132,638
+13,750
| +12% | +$595K |
|
1178
AGCO
AGCO
$7.15B
| $5.42M | ﹤0.01% |
83,542
-45,370
| -35% | -$3.13M |
|
|
SBNY
1179
DELISTED
Signature Bank
SBNY
| $5.41M | ﹤0.01% |
38,102
+753
| +2% | +$113K |
|
1180
Spire
SR
$4.72B
| $5.4M | ﹤0.01% |
74,715
+1,050
| +1% | +$71.6K |
|
|
IRS
1181
IRSA Inversiones y Representaciones
IRS
$1.29B
| $5.4M | ﹤0.01% |
237,049
+106,118
| +81% | +$2.8M |
|
1182
Warrior Met Coal
HCC
$4.19B
| $5.4M | ﹤0.01% |
192,719
+168,319
| +690% | +$4.87M |
|
|
SLCT
1183
DELISTED
Select Bancorp, Inc.
SLCT
| $5.38M | ﹤0.01% |
402,581
+321,246
| +395% | +$4.24M |
|
1184
Semtech
SMTC
$11B
| $5.37M | ﹤0.01% |
137,478
-33,963
| -20% | -$1.22M |
|
|
CVA
1185
DELISTED
Covanta Holding Corporation
CVA
| $5.37M | ﹤0.01% |
370,003
+132
| +0% | +$2.08K |
|
1186
Halozyme
HALO
$9.79B
| $5.36M | ﹤0.01% |
273,584
+1,930
| +0.7% | +$37.4K |
|
1187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $5.36M | ﹤0.01% |
62,531
-62,508
| -50% | -$5.4M |
|
1188
Sensata Technologies
ST
$6.74B
| $5.32M | ﹤0.01% |
102,692
-1,050
| -1% | -$56K |
|
1189
Viasat
VSAT
$10.6B
| $5.31M | ﹤0.01% |
80,803
-600
| -0.7% | -$43.8K |
|
1190
Lamb Weston
LW
$7.22B
| $5.29M | ﹤0.01% |
90,911
+1,364
| +2% | +$77.2K |
|
1191
Gentex
GNTX
$4.97B
| $5.29M | ﹤0.01% |
229,774
+51,207
| +29% | +$1.17M |
|
1192
iShares Core US Aggregate Bond ETF
AGG
$137B
| $5.27M | ﹤0.01% |
49,164
-1,312
| -3% | -$141K |
|
1193
Factset
FDS
$9.36B
| $5.27M | ﹤0.01% |
26,436
+737
| +3% | +$149K |
|
|
ENV
1194
DELISTED
ENVESTNET, INC.
ENV
| $5.23M | ﹤0.01% |
91,330
+30,600
| +50% | +$1.68M |
|
1195
Valley National Bancorp
VLY
$7.9B
| $5.22M | ﹤0.01% |
418,954
+10
| +0% | +$125 |
|
1196
Healthcare Realty
HR
$7.28B
| $5.21M | ﹤0.01% |
196,824
+1,930
| +1% | +$51.4K |
|
|
BIG
1197
DELISTED
Big Lots, Inc.
BIG
| $5.2M | ﹤0.01% |
119,553
-13,940
| -10% | -$764K |
|
1198
Manchester United
MANU
$3.97B
| $5.19M | ﹤0.01% |
270,372
-76,496
| -22% | -$1.51M |
|
|
DOC
1199
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | ﹤0.01% |
333,389
-2,311
| -0.7% | -$36.2K |
|
|
CALY
1200
Callaway Golf Company
CALY
$3.32B
| $5.18M | ﹤0.01% |
316,639
+200,000
| +171% | +$3.04M |
|
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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.