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 | |
|---|---|---|---|---|---|---|
1351
Teledyne Technologies
TDY
$30.4B
| $3.88M | ﹤0.01% |
20,742
-80
| -0.4% | -$15.1K |
|
1352
Central Garden & Pet Co Class A
CENTA
$2.37B
| $3.88M | ﹤0.01% |
122,311
-18,900
| -13% | -$568K |
|
1353
Primoris Services
PRIM
$4.58B
| $3.88M | ﹤0.01% |
155,138
-7,180
| -4% | -$184K |
|
1354
Mercado Libre
MELI
$95.2B
| $3.87M | ﹤0.01% |
10,854
+630
| +6% | +$230K |
|
1355
Hubbell
HUBB
$25B
| $3.85M | ﹤0.01% |
31,602
-4,063
| -11% | -$534K |
|
1356
RH
RH
$3.13B
| $3.84M | ﹤0.01% |
40,272
+6,000
| +18% | +$532K |
|
1357
Brookfield
BN
$104B
| $3.83M | ﹤0.01% |
275,324
-14,462
| -5% | -$209K |
|
1358
Genworth Financial
GNW
$3.76B
| $3.83M | ﹤0.01% |
1,352,502
-25,540
| -2% | -$76.7K |
|
|
TMX
1359
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.82M | ﹤0.01% |
112,188
+223
| +0.2% | +$7.77K |
|
|
PRFT
1360
DELISTED
Perficient Inc
PRFT
| $3.82M | ﹤0.01% |
166,670
-9,490
| -5% | -$197K |
|
1361
Abercrombie & Fitch
ANF
$4.42B
| $3.82M | ﹤0.01% |
157,630
+68,690
| +77% | +$1.45M |
|
|
NSM
1362
DELISTED
Nationstar Mortgage Holdings
NSM
| $3.81M | ﹤0.01% |
211,987
-79,293
| -27% | -$1.42M |
|
1363
Stoneridge
SRI
$195M
| $3.8M | ﹤0.01% |
137,570
+36,070
| +36% | +$881K |
|
|
FMBI
1364
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.8M | ﹤0.01% |
154,402
+1,116
| +0.7% | +$28.1K |
|
|
LKFT
1365
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $3.8M | ﹤0.01% |
38,050
| – | – |
|
|
NXTM
1366
DELISTED
NxStage Medical Inc.
NXTM
| $3.8M | ﹤0.01% |
152,703
-36,500
| -19% | -$888K |
|
1367
WEX
WEX
$6.37B
| $3.79M | ﹤0.01% |
24,232
-350
| -1% | -$52.6K |
|
|
FLG
1368
Flagstar Bank National Association
FLG
$5.93B
| $3.79M | ﹤0.01% |
97,073
+1,281
| +1% | +$53K |
|
1369
S&T Bancorp
STBA
$1.84B
| $3.78M | ﹤0.01% |
94,574
+37,250
| +65% | +$1.52M |
|
1370
RenaissanceRe
RNR
$13.3B
| $3.77M | ﹤0.01% |
27,208
-42
| -0.2% | -$5.45K |
|
|
SRC
1371
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $3.76M | ﹤0.01% |
108,169
-2,176
| -2% | -$77.6K |
|
1372
Donaldson
DCI
$10.9B
| $3.75M | ﹤0.01% |
83,354
-30,010
| -26% | -$1.44M |
|
|
BRSS
1373
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.75M | ﹤0.01% |
112,160
-1,000
| -0.9% | -$31.7K |
|
|
GXP
1374
DELISTED
Great Plains Energy Incorporated
GXP
| $3.75M | ﹤0.01% |
118,011
-1,410
| -1% | -$42.9K |
|
|
MSGN
1375
DELISTED
MSG Networks Inc.
MSGN
| $3.74M | ﹤0.01% |
165,667
-14,410
| -8% | -$340K |
|
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.