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 | |
|---|---|---|---|---|---|---|
|
BCPC
1376
Balchem Corp
BCPC
$5.38B
| $3.74M | ﹤0.01% |
45,752
-500
| -1% | -$39.4K |
|
|
MGLN
1377
DELISTED
Magellan Health Services, Inc.
MGLN
| $3.73M | ﹤0.01% |
34,805
-400
| -1% | -$40.2K |
|
1378
Acadia Realty Trust
AKR
$3.09B
| $3.71M | ﹤0.01% |
150,951
-8,573
| -5% | -$210K |
|
1379
Golar LNG
GLNG
$5B
| $3.7M | ﹤0.01% |
135,200
-148,041
| -52% | -$4.18M |
|
1380
Rapid7
RPD
$645M
| $3.69M | ﹤0.01% |
144,471
+118,071
| +447% | +$2.85M |
|
|
HAWK
1381
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.69M | ﹤0.01% |
82,560
+6,759
| +9% | +$295K |
|
1382
TTM Technologies
TTMI
$12B
| $3.69M | ﹤0.01% |
241,231
+12,160
| +5% | +$198K |
|
1383
RPM International
RPM
$13.7B
| $3.68M | ﹤0.01% |
77,195
-227
| -0.3% | -$11.6K |
|
1384
Boyd Gaming
BYD
$6.18B
| $3.68M | ﹤0.01% |
115,445
+2,205
| +2% | +$78.9K |
|
1385
DexCom
DXCM
$31.5B
| $3.67M | ﹤0.01% |
198,100
+2,484
| +1% | +$36.7K |
|
1386
Qualys
QLYS
$5.1B
| $3.67M | ﹤0.01% |
50,468
+5,800
| +13% | +$400K |
|
1387
Community Bank
CBU
$3.41B
| $3.67M | ﹤0.01% |
68,491
+416
| +0.6% | +$22.7K |
|
|
SIX
1388
DELISTED
Six Flags Entertainment Corp.
SIX
| $3.67M | ﹤0.01% |
58,900
+14,991
| +34% | +$978K |
|
1389
Vishay Intertechnology
VSH
$5.25B
| $3.66M | ﹤0.01% |
196,993
-13,120
| -6% | -$263K |
|
1390
Watts Water Technologies
WTS
$11.5B
| $3.66M | ﹤0.01% |
47,130
+43
| +0.1% | +$3.35K |
|
1391
Corcept Therapeutics
CORT
$12.4B
| $3.66M | ﹤0.01% |
222,510
-25,180
| -10% | -$467K |
|
|
BZUN
1392
Baozun
BZUN
$167M
| $3.66M | ﹤0.01% |
+79,706
| New | +$3.13M |
|
1393
Iovance Biotherapeutics
IOVA
$1.82B
| $3.65M | ﹤0.01% |
216,100
+154,500
| +251% | +$2.34M |
|
|
APTI
1394
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $3.64M | ﹤0.01% |
128,300
+32,600
| +34% | +$874K |
|
1395
Reliance Steel & Aluminium
RS
$20.7B
| $3.63M | ﹤0.01% |
42,353
-557
| -1% | -$49.7K |
|
|
MNR
1396
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.62M | ﹤0.01% |
240,430
+7,350
| +3% | +$115K |
|
|
TMHC
1397
DELISTED
Taylor Morrison
TMHC
| $3.61M | ﹤0.01% |
155,217
+64,817
| +72% | +$1.62M |
|
1398
Kemper
KMPR
$1.67B
| $3.61M | ﹤0.01% |
63,295
-10
| -0% | -$614 |
|
|
QTS
1399
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.6M | ﹤0.01% |
99,536
+880
| +0.9% | +$37.8K |
|
1400
Unity Bancorp
UNTY
$591M
| $3.6M | ﹤0.01% |
163,750
-18,885
| -10% | -$395K |
|
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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.