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 | |
|---|---|---|---|---|---|---|
1676
Four Corners Property Trust
FCPT
$2.81B
| $2.52M | ﹤0.01% |
108,976
+170
| +0.2% | +$3.92K |
|
|
HMSY
1677
DELISTED
HMS Holdings Corp.
HMSY
| $2.52M | ﹤0.01% |
149,340
+923
| +0.6% | +$15.5K |
|
1678
Matthews International
MATW
$866M
| $2.51M | ﹤0.01% |
49,658
-1,200
| -2% | -$63.7K |
|
|
OCLR
1679
DELISTED
Oclaro Inc.
OCLR
| $2.51M | ﹤0.01% |
262,900
+16,300
| +7% | +$122K |
|
1680
Beazer Homes USA
BZH
$877M
| $2.5M | ﹤0.01% |
156,890
+124,590
| +386% | +$2.21M |
|
1681
Badger Meter
BMI
$3.89B
| $2.49M | ﹤0.01% |
52,893
+46
| +0.1% | +$2.23K |
|
1682
FNB Corp
FNB
$6.73B
| $2.49M | ﹤0.01% |
185,270
+2,640
| +1% | +$37.5K |
|
1683
Interactive Brokers
IBKR
$39.2B
| $2.49M | ﹤0.01% |
148,268
-1,640
| -1% | -$27.1K |
|
|
LHCG
1684
DELISTED
LHC Group LLC
LHCG
| $2.49M | ﹤0.01% |
40,464
| – | – |
|
1685
Independent Bank
INDB
$3.99B
| $2.49M | ﹤0.01% |
34,797
-100
| -0.3% | -$7.19K |
|
1686
Phibro Animal Health
PAHC
$1.47B
| $2.49M | ﹤0.01% |
62,620
-8,850
| -12% | -$328K |
|
|
DPLO
1687
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $2.49M | ﹤0.01% |
123,370
-57,530
| -32% | -$1.34M |
|
1688
Amkor Technology
AMKR
$12.4B
| $2.48M | ﹤0.01% |
244,450
-8,260
| -3% | -$86K |
|
|
ICPT
1689
PUT
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.46M | ﹤0.01% |
+40,000
| New | +$2.41M |
|
1690
AngioDynamics
ANGO
$611M
| $2.46M | ﹤0.01% |
142,540
-27,370
| -16% | -$457K |
|
1691
HEICO Corp Class A
HEI.A
$36B
| $2.46M | ﹤0.01% |
43,310
-753
| -2% | -$40.7K |
|
1692
Nu Skin
NUS
$252M
| $2.45M | ﹤0.01% |
33,267
+550
| +2% | +$39K |
|
1693
NBT Bancorp
NBTB
$2.74B
| $2.45M | ﹤0.01% |
69,015
| – | – |
|
1694
Euronet Worldwide
EEFT
$2.72B
| $2.45M | ﹤0.01% |
31,015
-460
| -1% | -$40.5K |
|
|
NWLI
1695
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.45M | ﹤0.01% |
8,030
-100
| -1% | -$31.8K |
|
|
TIVO
1696
DELISTED
Tivo Inc
TIVO
| $2.45M | ﹤0.01% |
180,557
+4,981
| +3% | +$71.1K |
|
|
S
1697
DELISTED
Sprint Corporation
S
| $2.44M | ﹤0.01% |
500,020
+54,622
| +12% | +$292K |
|
1698
Heritage Insurance Holdings
HRTG
$889M
| $2.43M | ﹤0.01% |
160,470
+18,120
| +13% | +$310K |
|
1699
Kite Realty
KRG
$5.81B
| $2.43M | ﹤0.01% |
159,605
+627
| +0.4% | +$10.1K |
|
1700
OraSure Technologies
OSUR
$279M
| $2.41M | ﹤0.01% |
142,736
| – | – |
|
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.