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 | |
|---|---|---|---|---|---|---|
1801
Cavco Industries
CVCO
$4.22B
| $2.03M | ﹤0.01% |
11,700
-100
| -0.8% | -$16.5K |
|
|
BBT
1802
Beacon Financial Corp
BBT
$2.66B
| $2.03M | ﹤0.01% |
53,545
+1,800
| +3% | +$68.4K |
|
|
BNCL
1803
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.03M | ﹤0.01% |
130,629
| – | – |
|
1804
RBB Bancorp
RBB
$448M
| $2.02M | ﹤0.01% |
76,760
+900
| +1% | +$23.9K |
|
|
KMG
1805
DELISTED
KMG Chemicals Inc
KMG
| $2.02M | ﹤0.01% |
33,680
+1,140
| +4% | +$71.1K |
|
1806
Southern First Bancshares
SFST
$591M
| $2.02M | ﹤0.01% |
45,329
-14,901
| -25% | -$653K |
|
|
RDS.A
1807
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.02M | ﹤0.01% |
31,602
-1,241
| -4% | -$81.7K |
|
1808
Kearny Financial
KRNY
$604M
| $2.02M | ﹤0.01% |
155,060
| – | – |
|
|
CUB
1809
DELISTED
Cubic Corporation
CUB
| $2.01M | ﹤0.01% |
31,614
| – | – |
|
1810
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.4B
| $2.01M | ﹤0.01% |
38,877
+12,095
| +45% | +$625K |
|
1811
Encore Capital Group
ECPG
$2.02B
| $2M | ﹤0.01% |
44,349
+100
| +0.2% | +$4.28K |
|
|
MFA
1812
MFA Financial
MFA
$926M
| $2M | ﹤0.01% |
66,568
+2,887
| +5% | +$85.7K |
|
|
MNTA
1813
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2M | ﹤0.01% |
110,487
+1,191
| +1% | +$19.9K |
|
1814
Center Bancorp
CNOB
$1.66B
| $2M | ﹤0.01% |
69,573
+2,642
| +4% | +$76.9K |
|
|
NGHC
1815
DELISTED
National General Holdings Corp
NGHC
| $2M | ﹤0.01% |
82,400
| – | – |
|
1816
3D Systems Corp
DDD
$431M
| $2M | ﹤0.01% |
172,432
-10
| -0% | -$107 |
|
1817
National Beverage
FIZZ
$2.96B
| $2M | ﹤0.01% |
44,880
-43,180
| -49% | -$2.12M |
|
|
LAND
1818
Gladstone Land Corp
LAND
$350M
| $1.99M | ﹤0.01% |
165,027
-1,353
| -0.8% | -$17.3K |
|
|
KBAL
1819
DELISTED
Kimball International
KBAL
| $1.99M | ﹤0.01% |
116,750
-81,660
| -41% | -$1.44M |
|
|
COUP
1820
DELISTED
Coupa Software Incorporated
COUP
| $1.99M | ﹤0.01% |
43,600
+1,400
| +3% | +$57.5K |
|
1821
Artisan Partners
APAM
$2.79B
| $1.98M | ﹤0.01% |
59,590
-1,900
| -3% | -$68.5K |
|
1822
Federated Hermes
FHI
$4.55B
| $1.98M | ﹤0.01% |
59,400
-710
| -1% | -$24.1K |
|
|
AFAM
1823
DELISTED
Almost Family Inc
AFAM
| $1.98M | ﹤0.01% |
35,400
+21,300
| +151% | +$1.23M |
|
|
CZFC
1824
DELISTED
Citizens First Corporation
CZFC
| $1.98M | ﹤0.01% |
77,750
+11,966
| +18% | +$288K |
|
|
SEMG
1825
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.98M | ﹤0.01% |
92,282
+537
| +0.6% | +$13.8K |
|
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.