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 | |
|---|---|---|---|---|---|---|
|
IRBT
1626
DELISTED
iRobot
IRBT
| $2.68M | ﹤0.01% |
41,817
+5,000
| +14% | +$376K |
|
|
GBT
1627
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.68M | ﹤0.01% |
55,500
+300
| +0.5% | +$16.7K |
|
1628
Fortis
FTS
$29B
| $2.68M | ﹤0.01% |
79,336
-620
| -0.8% | -$21K |
|
1629
Shutterstock
SSTK
$198M
| $2.68M | ﹤0.01% |
55,579
+1,249
| +2% | +$59K |
|
1630
ITT
ITT
$17.5B
| $2.67M | ﹤0.01% |
54,615
-116,608
| -68% | -$6.16M |
|
1631
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $2.67M | ﹤0.01% |
33,976
+16,024
| +89% | +$1.26M |
|
1632
Winnebago Industries
WGO
$856M
| $2.66M | ﹤0.01% |
70,836
+31,090
| +78% | +$1.43M |
|
1633
TotalEnergies
TTE
$195B
| $2.66M | ﹤0.01% |
46,102
-26,645
| -37% | -$1.53M |
|
|
AJRD
1634
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.65M | ﹤0.01% |
94,890
-3,900
| -4% | -$110K |
|
1635
Ameris Bancorp
ABCB
$5.85B
| $2.65M | ﹤0.01% |
50,154
+200
| +0.4% | +$10.8K |
|
1636
WesBanco
WSBC
$3.97B
| $2.65M | ﹤0.01% |
62,565
-1,100
| -2% | -$46.4K |
|
1637
LiveRamp
RAMP
$2.3B
| $2.64M | ﹤0.01% |
116,341
-10
| -0% | -$286 |
|
1638
Pembina Pipeline
PBA
$28.4B
| $2.64M | ﹤0.01% |
84,534
-1,116
| -1% | -$37K |
|
|
CPLA
1639
DELISTED
Capella Education Company
CPLA
| $2.64M | ﹤0.01% |
30,189
+13,948
| +86% | +$1.15M |
|
|
GES
1640
DELISTED
Guess Inc
GES
| $2.63M | ﹤0.01% |
127,069
+42,829
| +51% | +$715K |
|
1641
AstraZeneca
AZN
$263B
| $2.63M | ﹤0.01% |
+37,536
| New | +$2.6M |
|
1642
Brady Corp
BRC
$4.44B
| $2.62M | ﹤0.01% |
70,612
+500
| +0.7% | +$19K |
|
|
HRG
1643
DELISTED
HRG Group, Inc.
HRG
| $2.62M | ﹤0.01% |
158,930
-122,800
| -44% | -$2.05M |
|
|
GRA
1644
DELISTED
W.R. Grace & Co.
GRA
| $2.62M | ﹤0.01% |
42,736
-277
| -0.6% | -$19K |
|
1645
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $2.61M | ﹤0.01% |
40,671
-500,306
| -92% | -$32.7M |
|
1646
Sixth Street Specialty
TSLX
$1.63B
| $2.61M | ﹤0.01% |
146,151
+3,376
| +2% | +$63.3K |
|
1647
MGE Energy Inc
MGEE
$3B
| $2.61M | ﹤0.01% |
46,470
-2,700
| -5% | -$154K |
|
1648
Monro
MNRO
$383M
| $2.6M | ﹤0.01% |
48,601
+191
| +0.4% | +$10.6K |
|
|
CHK
1649
DELISTED
Chesapeake Energy Corporation
CHK
| $2.6M | ﹤0.01% |
4,311
-4,143
| -49% | -$2.78M |
|
|
HIBB
1650
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.6M | ﹤0.01% |
108,562
+17,149
| +19% | +$407K |
|
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.