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 | |
|---|---|---|---|---|---|---|
1326
Insmed
INSM
$21.4B
| $4.09M | ﹤0.01% |
181,800
+29,000
| +19% | +$763K |
|
1327
H.B. Fuller
FUL
$2.97B
| $4.08M | ﹤0.01% |
82,147
+191
| +0.2% | +$9.89K |
|
1328
W.R. Berkley
WRB
$26.9B
| $4.08M | ﹤0.01% |
189,317
-25,482
| -12% | -$532K |
|
|
STOR
1329
DELISTED
STORE Capital Corporation
STOR
| $4.08M | ﹤0.01% |
164,172
-690
| -0.4% | -$16.8K |
|
1330
The Greenbrier Companies
GBX
$1.52B
| $4.07M | ﹤0.01% |
81,010
-12,600
| -13% | -$641K |
|
1331
Innoviva
INVA
$1.55B
| $4.07M | ﹤0.01% |
244,112
-65,760
| -21% | -$1.01M |
|
|
CBPX
1332
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.07M | ﹤0.01% |
142,390
-6,480
| -4% | -$181K |
|
1333
Herbalife
HLF
$1.29B
| $4.05M | ﹤0.01% |
83,206
-400
| -0.5% | -$17K |
|
|
SFLY
1334
DELISTED
Shutterfly, Inc.
SFLY
| $4.05M | ﹤0.01% |
49,805
-7,200
| -13% | -$502K |
|
|
NAV
1335
DELISTED
Navistar International
NAV
| $4.04M | ﹤0.01% |
115,620
+27,710
| +32% | +$1.12M |
|
1336
Wendy's
WEN
$1.4B
| $4.04M | ﹤0.01% |
230,183
-277,126
| -55% | -$4.6M |
|
1337
Franco-Nevada
FNV
$41.1B
| $4.02M | ﹤0.01% |
58,816
-2,298
| -4% | -$168K |
|
1338
Atkore
ATKR
$2.46B
| $4.01M | ﹤0.01% |
202,166
+165,866
| +457% | +$3.57M |
|
1339
Apple Hospitality REIT
APLE
$3.9B
| $4.01M | ﹤0.01% |
228,195
-820
| -0.4% | -$15K |
|
|
GHDX
1340
DELISTED
Genomic Health, Inc.
GHDX
| $4M | ﹤0.01% |
127,885
+90,000
| +238% | +$2.99M |
|
|
ARRS
1341
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.98M | ﹤0.01% |
149,591
+45,748
| +44% | +$1.18M |
|
|
EV
1342
DELISTED
Eaton Vance Corp.
EV
| $3.96M | ﹤0.01% |
71,043
-524
| -0.7% | -$29.8K |
|
|
ELME
1343
Elme Communities
ELME
$143M
| $3.95M | ﹤0.01% |
144,628
-577,571
| -80% | -$15.8M |
|
1344
CVR Energy
CVI
$3.58B
| $3.93M | ﹤0.01% |
130,180
+4,400
| +3% | +$148K |
|
|
WSR
1345
DELISTED
Whitestone REIT
WSR
| $3.93M | ﹤0.01% |
378,389
+94,750
| +33% | +$1.16M |
|
|
SFBS
1346
ServisFirst Bancshares
SFBS
$4.89B
| $3.93M | ﹤0.01% |
96,200
-1,200
| -1% | -$50.3K |
|
1347
Steven Madden
SHOO
$3.37B
| $3.93M | ﹤0.01% |
134,192
-1,200
| -0.9% | -$36.2K |
|
1348
Bridgewater Bancshares
BWB
$571M
| $3.92M | ﹤0.01% |
+300,000
| New | +$3.87M |
|
1349
Mine Safety
MSA
$7.35B
| $3.91M | ﹤0.01% |
47,019
-800
| -2% | -$64.2K |
|
|
STBZ
1350
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.9M | ﹤0.01% |
129,808
+100
| +0.1% | +$3.02K |
|
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.