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 | |
|---|---|---|---|---|---|---|
1651
Cogent Communications
CCOI
$676M
| $2.59M | ﹤0.01% |
59,761
-8,700
| -13% | -$382K |
|
1652
Comtech Telecommunications
CMTL
$50.3M
| $2.59M | ﹤0.01% |
86,780
+18,260
| +27% | +$440K |
|
|
CHS
1653
DELISTED
Chicos FAS, Inc.
CHS
| $2.59M | ﹤0.01% |
286,987
+106,839
| +59% | +$991K |
|
|
WAGE
1654
DELISTED
WageWorks, Inc.
WAGE
| $2.59M | ﹤0.01% |
57,399
-1,109
| -2% | -$60.6K |
|
|
FOE
1655
DELISTED
Ferro Corporation
FOE
| $2.58M | ﹤0.01% |
111,326
-2,900
| -3% | -$67.2K |
|
|
CLGX
1656
DELISTED
Corelogic, Inc.
CLGX
| $2.58M | ﹤0.01% |
57,161
-1,050
| -2% | -$48.3K |
|
|
ALEX
1657
DELISTED
Alexander & Baldwin
ALEX
| $2.58M | ﹤0.01% |
111,705
+33,616
| +43% | +$841K |
|
1658
DigitalBridge
DBRG
$2.93B
| $2.58M | ﹤0.01% |
114,898
-5,515
| -5% | -$180K |
|
1659
Capitol Federal Financial
CFFN
$1.09B
| $2.58M | ﹤0.01% |
209,026
| – | – |
|
|
GWR
1660
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.58M | ﹤0.01% |
36,458
-1,212,321
| -97% | -$91.4M |
|
1661
Cinemark Holdings
CNK
$4.24B
| $2.58M | ﹤0.01% |
68,442
-19,743
| -22% | -$750K |
|
1662
Horace Mann Educators
HMN
$2.1B
| $2.58M | ﹤0.01% |
60,312
-100
| -0.2% | -$4.26K |
|
1663
WD-40
WDFC
$3.05B
| $2.58M | ﹤0.01% |
19,550
| – | – |
|
1664
Dorman Products
DORM
$3.98B
| $2.57M | ﹤0.01% |
38,830
-1,000
| -3% | -$71.2K |
|
1665
Quaker Houghton
KWR
$2.76B
| $2.56M | ﹤0.01% |
17,310
-500
| -3% | -$75.8K |
|
1666
Albany International
AIN
$2.11B
| $2.56M | ﹤0.01% |
40,855
+1,400
| +4% | +$89.4K |
|
|
AAT
1667
American Assets Trust
AAT
$1.45B
| $2.56M | ﹤0.01% |
76,564
-1,100
| -1% | -$37.3K |
|
|
GLIBA
1668
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $2.56M | ﹤0.01% |
+48,385
| New | +$2.54M |
|
|
STEL
1669
DELISTED
Stellar Bancorp
STEL
| $2.56M | ﹤0.01% |
86,830
-5,280
| -6% | -$152K |
|
1670
National Fuel Gas
NFG
$7.82B
| $2.56M | ﹤0.01% |
49,665
-177
| -0.4% | -$9.25K |
|
|
EE
1671
DELISTED
El Paso Electric Company
EE
| $2.55M | ﹤0.01% |
49,943
-9,000
| -15% | -$455K |
|
1672
FS KKR Capital
FSK
$2.96B
| $2.54M | ﹤0.01% |
87,524
+2,450
| +3% | +$72.9K |
|
1673
HNI Corp
HNI
$3.24B
| $2.53M | ﹤0.01% |
70,105
-1,330
| -2% | -$50.8K |
|
|
WEB
1674
DELISTED
Web.com Group, Inc.
WEB
| $2.53M | ﹤0.01% |
139,570
-98,620
| -41% | -$2.01M |
|
1675
AnaptysBio
ANAB
$1.58B
| $2.52M | ﹤0.01% |
24,186
+3,200
| +15% | +$361K |
|
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.