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 | |
|---|---|---|---|---|---|---|
1501
Cal-Maine
CALM
$4.12B
| $3.17M | ﹤0.01% |
72,509
-2,625
| -3% | -$114K |
|
|
UCB
1502
United Community Banks
UCB
$4.24B
| $3.17M | ﹤0.01% |
100,110
| – | – |
|
1503
SLM Corp
SLM
$4.89B
| $3.16M | ﹤0.01% |
281,679
+5,341
| +2% | +$60K |
|
1504
Rogers Communications
RCI
$18.3B
| $3.15M | ﹤0.01% |
70,623
-163,462
| -70% | -$7.67M |
|
|
MDP
1505
DELISTED
Meredith Corporation
MDP
| $3.15M | ﹤0.01% |
58,578
-30
| -0.1% | -$1.78K |
|
1506
Alamo Group
ALG
$1.94B
| $3.15M | ﹤0.01% |
28,620
+3,910
| +16% | +$443K |
|
1507
Pediatrix Medical
MD
$2.18B
| $3.14M | ﹤0.01% |
56,459
+872
| +2% | +$47.8K |
|
|
TOWR
1508
DELISTED
Tower International, Inc.
TOWR
| $3.14M | ﹤0.01% |
113,036
+92,136
| +441% | +$2.65M |
|
1509
Old National Bancorp
ONB
$10.2B
| $3.13M | ﹤0.01% |
185,329
+1,727
| +0.9% | +$30.4K |
|
|
CBI
1510
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.13M | ﹤0.01% |
217,529
+3,268
| +2% | +$59.8K |
|
|
CZR
1511
DELISTED
Caesars Entertainment Corporation
CZR
| $3.13M | ﹤0.01% |
278,209
-1,400
| -0.5% | -$18K |
|
1512
Ironwood Pharmaceuticals
IRWD
$696M
| $3.13M | ﹤0.01% |
241,857
| – | – |
|
|
PGRE
1513
DELISTED
Paramount Group
PGRE
| $3.13M | ﹤0.01% |
219,436
+3,255
| +2% | +$47.4K |
|
1514
Methanex
MEOH
$4.3B
| $3.12M | ﹤0.01% |
51,482
-5,187
| -9% | -$304K |
|
|
POLY
1515
DELISTED
Plantronics, Inc.
POLY
| $3.11M | ﹤0.01% |
51,580
+500
| +1% | +$27.9K |
|
|
PTLA
1516
PUT
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $3.1M | ﹤0.01% |
+95,000
| New | +$4.17M |
|
1517
Compass Minerals
CMP
$1.23B
| $3.1M | ﹤0.01% |
51,354
-5,854
| -10% | -$393K |
|
1518
Cars.com
CARS
$662M
| $3.09M | ﹤0.01% |
109,081
+17,490
| +19% | +$512K |
|
|
SLCA
1519
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.08M | ﹤0.01% |
120,831
-114,475
| -49% | -$3.51M |
|
|
CBM
1520
DELISTED
Cambrex Corporation
CBM
| $3.06M | ﹤0.01% |
58,560
-34,970
| -37% | -$1.87M |
|
1521
JELD-WEN Holding
JELD
$122M
| $3.06M | ﹤0.01% |
99,844
-1,600
| -2% | -$58K |
|
1522
Trustmark
TRMK
$2.76B
| $3.05M | ﹤0.01% |
98,002
+20
| +0% | +$644 |
|
1523
Allison Transmission
ALSN
$9.5B
| $3.05M | ﹤0.01% |
78,090
-1,900
| -2% | -$78.8K |
|
1524
LXP Industrial Trust
LXP
$3.57B
| $3.04M | ﹤0.01% |
77,280
-6,152
| -7% | -$262K |
|
1525
CoreCivic
CXW
$2.96B
| $3.04M | ﹤0.01% |
155,643
-805
| -0.5% | -$17.4K |
|
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.