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 | |
|---|---|---|---|---|---|---|
|
EQC
1426
DELISTED
Equity Commonwealth
EQC
| $3.51M | ﹤0.01% |
114,541
-24,743
| -18% | -$735K |
|
|
PACW
1427
DELISTED
PacWest Bancorp
PACW
| $3.51M | ﹤0.01% |
70,902
-1,207
| -2% | -$63K |
|
|
JBGS
1428
JBG SMITH
JBGS
$818M
| $3.51M | ﹤0.01% |
104,001
-9,990
| -9% | -$331K |
|
1429
RLI Corp
RLI
$5.62B
| $3.5M | ﹤0.01% |
110,532
-10,800
| -9% | -$334K |
|
1430
Comfort Systems
FIX
$60.9B
| $3.5M | ﹤0.01% |
84,787
-1,000
| -1% | -$42K |
|
1431
Commerce Bancshares
CBSH
$8.53B
| $3.5M | ﹤0.01% |
86,223
-1,861
| -2% | -$73.9K |
|
|
XLRN
1432
DELISTED
Acceleron Pharma
XLRN
| $3.5M | ﹤0.01% |
89,400
+20,400
| +30% | +$867K |
|
|
UBP.PRG.CL
1433
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $3.5M | ﹤0.01% |
137,400
+50,000
| +57% | +$1.29M |
|
1434
Exelixis
EXEL
$13.3B
| $3.49M | ﹤0.01% |
157,580
-14,200
| -8% | -$393K |
|
1435
Autoliv
ALV
$9.02B
| $3.48M | ﹤0.01% |
33,108
-381,338
| -92% | -$39.3M |
|
|
LTXB
1436
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $3.47M | ﹤0.01% |
81,036
-6,550
| -7% | -$287K |
|
1437
ICF International
ICFI
$1.46B
| $3.46M | ﹤0.01% |
59,209
-6,260
| -10% | -$353K |
|
|
ZGNX
1438
DELISTED
Zogenix, Inc.
ZGNX
| $3.46M | ﹤0.01% |
86,312
+15,000
| +21% | +$595K |
|
1439
iShares Mortgage Real Estate ETF
REM
$539M
| $3.46M | ﹤0.01% |
81,355
+7,617
| +10% | +$324K |
|
|
CRAY
1440
DELISTED
Cray, Inc.
CRAY
| $3.44M | ﹤0.01% |
166,430
-800
| -0.5% | -$18.5K |
|
1441
Tenet Healthcare
THC
$20.5B
| $3.44M | ﹤0.01% |
141,933
+17,030
| +14% | +$339K |
|
1442
Bank OZK
OZK
$5.6B
| $3.44M | ﹤0.01% |
71,244
+1,281
| +2% | +$64.8K |
|
1443
Terreno Realty
TRNO
$7.57B
| $3.44M | ﹤0.01% |
99,555
+12,160
| +14% | +$417K |
|
1444
Logitech
LOGI
$14.7B
| $3.44M | ﹤0.01% |
93,514
-263,109
| -74% | -$10.2M |
|
1445
Sinclair Inc
SBGI
$992M
| $3.43M | ﹤0.01% |
109,462
| – | – |
|
1446
ArcBest
ARCB
$3.23B
| $3.42M | ﹤0.01% |
106,740
+47,280
| +80% | +$1.65M |
|
1447
NETSCOUT
NTCT
$2.96B
| $3.42M | ﹤0.01% |
129,794
-920
| -0.7% | -$25K |
|
1448
Towne Bank
TOWN
$3.46B
| $3.42M | ﹤0.01% |
119,590
+37,735
| +46% | +$1.13M |
|
|
SGMO
1449
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $3.42M | ﹤0.01% |
179,803
-10,780
| -6% | -$230K |
|
|
SIR
1450
DELISTED
SELECT INCOME REIT
SIR
| $3.41M | ﹤0.01% |
398,453
-8,303
| -2% | -$75.9K |
|
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.