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 | |
|---|---|---|---|---|---|---|
1476
Bio-Techne
TECH
$11.2B
| $3.29M | ﹤0.01% |
87,136
-15,560
| -15% | -$550K |
|
|
DNKN
1477
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.29M | ﹤0.01% |
55,101
-1,390
| -2% | -$86.2K |
|
|
ZAYO
1478
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.29M | ﹤0.01% |
96,272
-1,570
| -2% | -$56.5K |
|
1479
Liberty Global Class C
LBTYK
$3.53B
| $3.28M | ﹤0.01% |
107,690
-180,116
| -63% | -$5.98M |
|
1480
Zillow
Z
$7.79B
| $3.27M | ﹤0.01% |
60,820
-490
| -0.8% | -$23.6K |
|
|
RUTH
1481
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.27M | ﹤0.01% |
133,830
-37,790
| -22% | -$891K |
|
1482
Atlantic Union Bankshares
AUB
$6.02B
| $3.27M | ﹤0.01% |
89,099
+31,550
| +55% | +$1.19M |
|
1483
United Natural Foods
UNFI
$3.08B
| $3.27M | ﹤0.01% |
76,095
-230,817
| -75% | -$10.4M |
|
1484
MDU Resources
MDU
$4.17B
| $3.27M | ﹤0.01% |
305,132
-1,576
| -0.5% | -$16K |
|
1485
Brunswick
BC
$5.13B
| $3.23M | ﹤0.01% |
54,409
-980
| -2% | -$57.9K |
|
|
DCH
1486
Dauch Corp
DCH
$1.34B
| $3.23M | ﹤0.01% |
212,093
-477,979
| -69% | -$7.85M |
|
|
BGG
1487
DELISTED
Briggs & Stratton Corp.
BGG
| $3.23M | ﹤0.01% |
150,715
+20,140
| +15% | +$470K |
|
1488
SolarEdge
SEDG
$2.51B
| $3.23M | ﹤0.01% |
61,306
+862
| +1% | +$37.8K |
|
|
ATHN
1489
DELISTED
Athenahealth, Inc.
ATHN
| $3.22M | ﹤0.01% |
22,533
-257
| -1% | -$35.1K |
|
|
SFBC
1490
Sound Financial Bancorp
SFBC
$112M
| $3.22M | ﹤0.01% |
87,687
+9,039
| +11% | +$317K |
|
1491
LendingTree
TREE
$447M
| $3.22M | ﹤0.01% |
9,808
+1,508
| +18% | +$543K |
|
1492
Starwood Property Trust
STWD
$5.92B
| $3.21M | ﹤0.01% |
153,166
+6,114
| +4% | +$126K |
|
1493
Columbia Sportswear
COLM
$3.04B
| $3.2M | ﹤0.01% |
41,876
+1,700
| +4% | +$128K |
|
1494
Employers Holdings
EIG
$908M
| $3.2M | ﹤0.01% |
79,090
-14,990
| -16% | -$622K |
|
|
CSOD
1495
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.2M | ﹤0.01% |
81,796
+5,196
| +7% | +$211K |
|
1496
American States Water
AWR
$3.36B
| $3.18M | ﹤0.01% |
59,948
+73
| +0.1% | +$3.95K |
|
|
TLRD
1497
DELISTED
Tailored Brands, Inc.
TLRD
| $3.18M | ﹤0.01% |
126,765
+60,970
| +93% | +$1.41M |
|
|
KW
1498
DELISTED
Kennedy-Wilson Holdings
KW
| $3.17M | ﹤0.01% |
182,484
-5,759
| -3% | -$98.8K |
|
1499
AptarGroup
ATR
$8.55B
| $3.17M | ﹤0.01% |
35,334
-2,414
| -6% | -$213K |
|
1500
Charles River Laboratories
CRL
$11.2B
| $3.17M | ﹤0.01% |
29,698
-460
| -2% | -$49.6K |
|
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.