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 | |
|---|---|---|---|---|---|---|
|
IMPV
1726
DELISTED
Imperva, Inc.
IMPV
| $2.32M | ﹤0.01% |
53,550
| – | – |
|
1727
Bank of Hawaii
BOH
$3.15B
| $2.31M | ﹤0.01% |
27,827
+103
| +0.4% | +$8.71K |
|
1728
Titan Machinery
TITN
$396M
| $2.31M | ﹤0.01% |
98,140
+52,530
| +115% | +$1.1M |
|
1729
Boston Beer
SAM
$1.91B
| $2.31M | ﹤0.01% |
12,224
-200
| -2% | -$36.8K |
|
1730
Atlassian
TEAM
$25.6B
| $2.31M | ﹤0.01% |
42,802
+1,210
| +3% | +$65.8K |
|
1731
CNX Resources
CNX
$5.3B
| $2.31M | ﹤0.01% |
149,360
-1,880
| -1% | -$28.1K |
|
1732
Northwest Bancshares
NWBI
$2.3B
| $2.3M | ﹤0.01% |
138,947
| – | – |
|
|
CSFL
1733
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.29M | ﹤0.01% |
86,522
+22,829
| +36% | +$612K |
|
|
CTWS
1734
DELISTED
Connecticut Water Service Inc
CTWS
| $2.29M | ﹤0.01% |
37,910
+20,420
| +117% | +$1.11M |
|
1735
Axogen
AXGN
$2.27B
| $2.29M | ﹤0.01% |
62,750
+30,550
| +95% | +$937K |
|
|
FPI
1736
Farmland Partners
FPI
$408M
| $2.29M | ﹤0.01% |
274,271
-1,579
| -0.6% | -$12.8K |
|
1737
TriplePoint Venture Growth BDC
TPVG
$184M
| $2.29M | ﹤0.01% |
191,402
| – | – |
|
|
FBNK
1738
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $2.29M | ﹤0.01% |
89,260
+34,269
| +62% | +$893K |
|
1739
MaxLinear
MXL
$6.06B
| $2.28M | ﹤0.01% |
100,232
+2,283
| +2% | +$56.7K |
|
1740
Casella Waste Systems
CWST
$5.71B
| $2.27M | ﹤0.01% |
97,270
-13,990
| -13% | -$343K |
|
|
ABAX
1741
DELISTED
Abaxis Inc
ABAX
| $2.27M | ﹤0.01% |
32,183
-5,800
| -15% | -$389K |
|
1742
First Merchants
FRME
$2.68B
| $2.26M | ﹤0.01% |
54,300
-200
| -0.4% | -$8.55K |
|
1743
Barrett Business Services
BBSI
$959M
| $2.26M | ﹤0.01% |
109,240
+92,840
| +566% | +$1.69M |
|
1744
Acadia Pharmaceuticals
ACAD
$4.43B
| $2.26M | ﹤0.01% |
100,596
+2,309
| +2% | +$63.9K |
|
1745
Omnicell
OMCL
$1.61B
| $2.26M | ﹤0.01% |
52,046
-1,100
| -2% | -$50.6K |
|
1746
Great Southern Bancorp
GSBC
$874M
| $2.25M | ﹤0.01% |
45,080
+300
| +0.7% | +$15.2K |
|
1747
ScottsMiracle-Gro
SMG
$3.82B
| $2.25M | ﹤0.01% |
26,192
-517
| -2% | -$49.2K |
|
|
HK
1748
DELISTED
Halcon Resources Corporation
HK
| $2.25M | ﹤0.01% |
461,158
| – | – |
|
1749
Westamerica Bancorp
WABC
$1.38B
| $2.25M | ﹤0.01% |
38,650
+500
| +1% | +$29.7K |
|
1750
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.24M | ﹤0.01% |
53,823
+962
| +2% | +$37.9K |
|
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.