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 | |
|---|---|---|---|---|---|---|
|
RSPP
1201
DELISTED
RSP Permian, Inc.
RSPP
| $5.17M | ﹤0.01% |
110,244
+43,974
| +66% | +$1.73M |
|
|
VGR
1202
DELISTED
Vector Group Ltd.
VGR
| $5.16M | ﹤0.01% |
393,377
-66,650
| -14% | -$892K |
|
1203
Huntsman Corp
HUN
$1.71B
| $5.12M | ﹤0.01% |
174,883
-139,452
| -44% | -$4.56M |
|
1204
ICICI Bank
IBN
$108B
| $5.11M | ﹤0.01% |
577,426
+471,662
| +446% | +$4.66M |
|
1205
Integra LifeSciences
IART
$1.29B
| $5.11M | ﹤0.01% |
92,316
-800
| -0.9% | -$41.9K |
|
|
ILG
1206
DELISTED
ILG, Inc Common Stock
ILG
| $5.08M | ﹤0.01% |
163,305
-75,770
| -32% | -$2.37M |
|
1207
Cracker Barrel
CBRL
$1.26B
| $5.07M | ﹤0.01% |
31,850
-400
| -1% | -$66.3K |
|
|
FBR
1208
DELISTED
Fibria Celulose Sa
FBR
| $5.07M | ﹤0.01% |
259,719
-26,129
| -9% | -$466K |
|
1209
Brink's
BCO
$4.88B
| $5.06M | ﹤0.01% |
70,949
-27,588
| -28% | -$2.12M |
|
1210
Wabash National
WNC
$512M
| $5.04M | ﹤0.01% |
242,390
-6,100
| -2% | -$138K |
|
|
MBFI
1211
DELISTED
MB Financial Corp
MBFI
| $5.04M | ﹤0.01% |
124,574
+689
| +0.6% | +$29.8K |
|
1212
Madison Square Garden
MSGS
$9.48B
| $5.01M | ﹤0.01% |
28,564
+11,776
| +70% | +$1.9M |
|
|
MDR
1213
DELISTED
McDermott International
MDR
| $5.01M | ﹤0.01% |
274,003
+17,593
| +7% | +$402K |
|
1214
Zurn Elkay Water Solutions
ZWS
$8.38B
| $5M | ﹤0.01% |
349,866
+336
| +0.1% | +$4.61K |
|
|
ALOG
1215
DELISTED
Analogic Corp
ALOG
| $5M | ﹤0.01% |
52,099
+5,870
| +13% | +$508K |
|
1216
Progress Software
PRGS
$1.66B
| $4.99M | ﹤0.01% |
129,841
-20,230
| -13% | -$927K |
|
1217
UMB Financial
UMBF
$11.1B
| $4.99M | ﹤0.01% |
68,876
+450
| +0.7% | +$33.7K |
|
1218
United Therapeutics
UTHR
$25.8B
| $4.98M | ﹤0.01% |
44,351
-1,380
| -3% | -$175K |
|
1219
Sensient Technologies
SXT
$5.26B
| $4.98M | ﹤0.01% |
70,515
-948
| -1% | -$68.2K |
|
1220
Eagle Bancorp
EGBN
$846M
| $4.95M | ﹤0.01% |
82,670
+7,040
| +9% | +$436K |
|
1221
Steris
STE
$22.3B
| $4.95M | ﹤0.01% |
53,001
-732
| -1% | -$66.6K |
|
1222
Myriad Genetics
MYGN
$270M
| $4.94M | ﹤0.01% |
167,220
+3,290
| +2% | +$111K |
|
1223
Kinross Gold
KGC
$27.4B
| $4.94M | ﹤0.01% |
1,250,556
-19,686
| -2% | -$78.5K |
|
1224
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.92M | ﹤0.01% |
107,440
-5,770
| -5% | -$241K |
|
|
TCF
1225
DELISTED
TCF Financial Corporation
TCF
| $4.91M | ﹤0.01% |
215,107
-9,150
| -4% | -$203K |
|
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.