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 | |
|---|---|---|---|---|---|---|
1526
Sun Life Financial
SLF
$46B
| $3.04M | ﹤0.01% |
73,871
-1,831
| -2% | -$77.2K |
|
|
OSB
1527
DELISTED
Norbord Inc.
OSB
| $3.02M | ﹤0.01% |
83,120
+11,000
| +15% | +$393K |
|
|
GCP
1528
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.02M | ﹤0.01% |
103,930
| – | – |
|
|
RPAI
1529
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.02M | ﹤0.01% |
258,754
-4,255
| -2% | -$51.2K |
|
1530
Philips
PHG
$25.7B
| $3.01M | ﹤0.01% |
+103,641
| New | +$3.08M |
|
1531
Williams-Sonoma
WSM
$26.9B
| $3.01M | ﹤0.01% |
114,176
-19,970
| -15% | -$528K |
|
|
ECHO
1532
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.01M | ﹤0.01% |
109,120
+16,390
| +18% | +$460K |
|
|
SYNH
1533
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.01M | ﹤0.01% |
84,797
+398
| +0.5% | +$15.6K |
|
1534
CEMIG Preferred Shares
CIG
$6.26B
| $3.01M | ﹤0.01% |
2,288,072
+32,605
| +1% | +$38.9K |
|
1535
Adient
ADNT
$1.65B
| $3M | ﹤0.01% |
50,261
-6,677
| -12% | -$445K |
|
1536
Tronox
TROX
$932M
| $3M | ﹤0.01% |
162,900
-8,600
| -5% | -$171K |
|
|
KEM
1537
DELISTED
KEMET Corporation
KEM
| $3M | ﹤0.01% |
165,490
+108,790
| +192% | +$1.99M |
|
1538
MillerKnoll
MLKN
$1.53B
| $3M | ﹤0.01% |
93,799
| – | – |
|
1539
Mueller Water Products
MWA
$3.95B
| $3M | ﹤0.01% |
275,631
+1,775
| +0.6% | +$20.4K |
|
1540
Liberty Media Series C
FWONK
$24.6B
| $2.99M | ﹤0.01% |
100,386
-1,297
| -1% | -$42.9K |
|
1541
Rush Enterprises Class A
RUSHA
$6.2B
| $2.99M | ﹤0.01% |
158,481
-42,795
| -21% | -$889K |
|
1542
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $2.99M | ﹤0.01% |
25,465
-440
| -2% | -$52K |
|
1543
Liberty Global Class A
LBTYA
$3.62B
| $2.99M | ﹤0.01% |
95,435
+30,250
| +46% | +$1.04M |
|
1544
Banner Corp
BANR
$2.39B
| $2.99M | ﹤0.01% |
53,823
-13,047
| -20% | -$729K |
|
|
ESL
1545
DELISTED
Esterline Technologies
ESL
| $2.99M | ﹤0.01% |
40,833
-703,079
| -95% | -$52.3M |
|
1546
Grupo Cibest SA
CIB
$22B
| $2.98M | ﹤0.01% |
70,981
+29,287
| +70% | +$1.28M |
|
1547
Sabre
SABR
$731M
| $2.97M | ﹤0.01% |
138,547
+7,061
| +5% | +$151K |
|
1548
Inogen
INGN
$175M
| $2.97M | ﹤0.01% |
24,150
| – | – |
|
1549
Carter's
CRI
$1.42B
| $2.96M | ﹤0.01% |
28,421
-3,300
| -10% | -$384K |
|
|
COHR
1550
DELISTED
Coherent Inc
COHR
| $2.96M | ﹤0.01% |
15,787
-211,440
| -93% | -$51M |
|
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.