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 | |
|---|---|---|---|---|---|---|
1276
Integer Holdings
ITGR
$4.12B
| $4.48M | ﹤0.01% |
79,182
-9,550
| -11% | -$481K |
|
1277
Manulife Financial
MFC
$73.9B
| $4.46M | ﹤0.01% |
239,757
-7,454
| -3% | -$149K |
|
1278
Orthofix Medical
OFIX
$477M
| $4.45M | ﹤0.01% |
75,694
-7,440
| -9% | -$417K |
|
1279
Hanmi Financial
HAFC
$945M
| $4.45M | ﹤0.01% |
144,561
-1,500
| -1% | -$46.8K |
|
|
QIWI
1280
DELISTED
QIWI PLC
QIWI
| $4.44M | ﹤0.01% |
+232,389
| New | +$3.96M |
|
1281
Etsy
ETSY
$7.75B
| $4.44M | ﹤0.01% |
158,200
-3,400
| -2% | -$76.4K |
|
|
NVO
1282
Novo Nordisk
NVO
$208B
| $4.44M | ﹤0.01% |
180,226
+75,952
| +73% | +$1.99M |
|
|
IMMU
1283
DELISTED
Immunomedics Inc
IMMU
| $4.42M | ﹤0.01% |
302,898
+153,200
| +102% | +$2.5M |
|
1284
Toro Company
TTC
$8.75B
| $4.42M | ﹤0.01% |
70,714
-25,081
| -26% | -$1.6M |
|
1285
AXIS Capital
AXS
$7.68B
| $4.41M | ﹤0.01% |
76,536
-388,390
| -84% | -$20M |
|
1286
Columbia Banking Systems
COLB
$8.84B
| $4.4M | ﹤0.01% |
104,855
| – | – |
|
|
WRI
1287
DELISTED
Weingarten Realty Investors
WRI
| $4.39M | ﹤0.01% |
156,342
-248
| -0.2% | -$7.13K |
|
1288
Wabtec
WAB
$49.1B
| $4.37M | ﹤0.01% |
53,677
+405
| +0.8% | +$32.6K |
|
|
WDR
1289
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $4.37M | ﹤0.01% |
216,170
+38,370
| +22% | +$811K |
|
1290
New York Times
NYT
$12.1B
| $4.36M | ﹤0.01% |
180,915
-2,210
| -1% | -$50.8K |
|
|
LSXMK
1291
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.34M | ﹤0.01% |
139,568
-2,317
| -2% | -$73.7K |
|
|
IPHI
1292
DELISTED
INPHI CORPORATION
IPHI
| $4.34M | ﹤0.01% |
144,068
-78,232
| -35% | -$2.43M |
|
|
FDC
1293
DELISTED
First Data Corporation
FDC
| $4.33M | ﹤0.01% |
270,942
+2,090
| +0.8% | +$34.6K |
|
1294
The GEO Group
GEO
$4.13B
| $4.33M | ﹤0.01% |
211,518
+712
| +0.3% | +$15.5K |
|
|
VISN
1295
Vistance Networks Inc
VISN
$2.65B
| $4.33M | ﹤0.01% |
108,291
-80,450
| -43% | -$3.14M |
|
|
ARNA
1296
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $4.33M | ﹤0.01% |
109,556
+61,212
| +127% | +$2.38M |
|
1297
Patrick Industries
PATK
$2.74B
| $4.33M | ﹤0.01% |
104,903
+25,680
| +32% | +$1.11M |
|
1298
GATX Corp
GATX
$6.35B
| $4.32M | ﹤0.01% |
63,139
-34,130
| -35% | -$2.33M |
|
|
NUVA
1299
DELISTED
NuVasive, Inc.
NUVA
| $4.31M | ﹤0.01% |
82,629
+554
| +0.7% | +$28.1K |
|
1300
Viavi Solutions
VIAV
$9.12B
| $4.31M | ﹤0.01% |
443,594
+113,462
| +34% | +$1.08M |
|
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.