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 | |
|---|---|---|---|---|---|---|
1301
Novartis
NVS
$297B
| $4.31M | ﹤0.01% |
59,495
-1,295
| -2% | -$98.6K |
|
|
MANT
1302
DELISTED
Mantech International Corp
MANT
| $4.27M | ﹤0.01% |
77,040
-7,280
| -9% | -$389K |
|
|
CIO
1303
DELISTED
City Office REIT
CIO
| $4.27M | ﹤0.01% |
369,171
+47,690
| +15% | +$544K |
|
1304
Boise Cascade
BCC
$2.69B
| $4.26M | ﹤0.01% |
110,410
-17,770
| -14% | -$738K |
|
1305
Moog Inc Class A
MOG.A
$12.4B
| $4.26M | ﹤0.01% |
51,705
+600
| +1% | +$51.8K |
|
1306
Protolabs
PRLB
$1.79B
| $4.26M | ﹤0.01% |
36,250
-600
| -2% | -$67.8K |
|
1307
Ubiquiti
UI
$33.7B
| $4.26M | ﹤0.01% |
61,900
+27,224
| +79% | +$1.94M |
|
1308
Olin
OLN
$2.11B
| $4.25M | ﹤0.01% |
139,931
-851
| -0.6% | -$29K |
|
1309
Casey's General Stores
CASY
$32.2B
| $4.25M | ﹤0.01% |
38,728
+15,026
| +63% | +$1.74M |
|
|
CEPU
1310
Central Puerto
CEPU
$2.29B
| $4.25M | ﹤0.01% |
+250,000
| New | +$4.32M |
|
|
RP
1311
DELISTED
RealPage, Inc.
RP
| $4.22M | ﹤0.01% |
82,000
-2,178
| -3% | -$109K |
|
1312
Jack in the Box
JACK
$312M
| $4.22M | ﹤0.01% |
49,444
-36,839
| -43% | -$3.3M |
|
1313
City Holding Co
CHCO
$2.05B
| $4.22M | ﹤0.01% |
61,502
-13,130
| -18% | -$907K |
|
1314
Stepan Co
SCL
$1.46B
| $4.21M | ﹤0.01% |
50,670
-800
| -2% | -$63.4K |
|
1315
Forward Air
FWRD
$444M
| $4.2M | ﹤0.01% |
79,440
-800
| -1% | -$45.6K |
|
1316
Under Armour Class C
UA
$2.77B
| $4.2M | ﹤0.01% |
292,310
-1,160
| -0.4% | -$16.3K |
|
1317
Crown Holdings
CCK
$12.8B
| $4.18M | ﹤0.01% |
82,391
-789
| -0.9% | -$42.1K |
|
1318
GoDaddy
GDDY
$11B
| $4.17M | ﹤0.01% |
67,976
+7,710
| +13% | +$436K |
|
|
DENN
1319
DELISTED
Denny's
DENN
| $4.16M | ﹤0.01% |
269,713
-11,440
| -4% | -$172K |
|
1320
Cullen/Frost Bankers
CFR
$10.3B
| $4.14M | ﹤0.01% |
38,989
+156
| +0.4% | +$16.3K |
|
|
TCO
1321
DELISTED
Taubman Centers Inc.
TCO
| $4.13M | ﹤0.01% |
72,558
+42
| +0.1% | +$2.52K |
|
1322
Korn Ferry
KFY
$4.18B
| $4.12M | ﹤0.01% |
79,884
| – | – |
|
1323
ePlus
PLUS
$2.42B
| $4.12M | ﹤0.01% |
105,980
+39,060
| +58% | +$1.51M |
|
1324
SouthState Bank Corp
SSB
$10.2B
| $4.12M | ﹤0.01% |
48,254
-2,814
| -6% | -$249K |
|
|
GMS
1325
DELISTED
GMS Inc
GMS
| $4.11M | ﹤0.01% |
134,450
+743
| +0.6% | +$25.2K |
|
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.