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 | |
|---|---|---|---|---|---|---|
|
TRCO
1401
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.6M | ﹤0.01% |
88,890
-13,843
| -13% | -$584K |
|
1402
Copa Holdings
CPA
$5.76B
| $3.6M | ﹤0.01% |
27,987
-230
| -0.8% | -$30.8K |
|
|
WW
1403
DELISTED
WW International
WW
| $3.59M | ﹤0.01% |
56,310
-4,370
| -7% | -$280K |
|
1404
Royal Gold
RGLD
$16.8B
| $3.59M | ﹤0.01% |
41,772
-480
| -1% | -$40.5K |
|
1405
VICI Properties
VICI
$29B
| $3.58M | ﹤0.01% |
+195,613
| New | +$3.83M |
|
1406
Axalta
AXTA
$7.66B
| $3.58M | ﹤0.01% |
118,522
-14,180
| -11% | -$443K |
|
|
DMC
1407
Del Monte Corp
DMC
$1.41B
| $3.57M | ﹤0.01% |
79,003
+7,732
| +11% | +$364K |
|
|
PEGI
1408
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $3.57M | ﹤0.01% |
206,611
+1,688
| +0.8% | +$32.8K |
|
|
CONE
1409
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.57M | ﹤0.01% |
69,733
-3,985
| -5% | -$213K |
|
|
ESGR
1410
DELISTED
Enstar Group
ESGR
| $3.57M | ﹤0.01% |
16,976
| – | – |
|
1411
Twilio
TWLO
$30B
| $3.57M | ﹤0.01% |
93,437
+3,437
| +4% | +$109K |
|
1412
Colliers International
CIGI
$5.04B
| $3.56M | ﹤0.01% |
51,280
+23,140
| +82% | +$1.46M |
|
1413
Minerals Technologies
MTX
$2.36B
| $3.56M | ﹤0.01% |
53,142
+82
| +0.2% | +$5.88K |
|
|
MDCO
1414
DELISTED
Medicines Co
MDCO
| $3.55M | ﹤0.01% |
107,846
-1,170,573
| -92% | -$36.6M |
|
|
AXON
1415
Axon Enterprise
AXON
$42.5B
| $3.55M | ﹤0.01% |
90,343
+9,087
| +11% | +$283K |
|
|
SAFE
1416
Safehold
SAFE
$1.16B
| $3.55M | ﹤0.01% |
71,719
-1,192
| -2% | -$61K |
|
|
MZTI
1417
The Marzetti Company
MZTI
$2.93B
| $3.54M | ﹤0.01% |
28,756
-1,184
| -4% | -$146K |
|
|
CPE
1418
DELISTED
Callon Petroleum Company
CPE
| $3.54M | ﹤0.01% |
26,735
+200
| +0.8% | +$23.5K |
|
|
ICPT
1419
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $3.54M | ﹤0.01% |
57,514
+48,255
| +521% | +$2.91M |
|
1420
Live Nation Entertainment
LYV
$40.6B
| $3.53M | ﹤0.01% |
83,820
-1,080
| -1% | -$47.9K |
|
1421
Unifirst Corp
UNF
$5.3B
| $3.53M | ﹤0.01% |
21,851
| – | – |
|
1422
Itron
ITRI
$4.36B
| $3.53M | ﹤0.01% |
49,290
-1,100
| -2% | -$78.7K |
|
1423
BWX Technologies
BWXT
$15.5B
| $3.52M | ﹤0.01% |
55,469
-1,126
| -2% | -$71.4K |
|
|
CARO
1424
DELISTED
Carolina Financial Corp.
CARO
| $3.52M | ﹤0.01% |
89,575
-29,124
| -25% | -$1.15M |
|
|
BYBK
1425
DELISTED
Bay Bancorp, Inc.
BYBK
| $3.52M | ﹤0.01% |
263,351
+109,593
| +71% | +$1.41M |
|
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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.