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 | |
|---|---|---|---|---|---|---|
1826
White Mountains Insurance
WTM
$5.2B
| $1.97M | ﹤0.01% |
2,394
-52
| -2% | -$42.9K |
|
|
PGEM
1827
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.97M | ﹤0.01% |
91,050
-68,540
| -43% | -$1.41M |
|
1828
Hawaiian Electric Industries
HE
$2.23B
| $1.97M | ﹤0.01% |
57,169
-318
| -0.6% | -$10.7K |
|
|
MIC
1829
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.96M | ﹤0.01% |
53,157
+1,902
| +4% | +$102K |
|
|
SPPI
1830
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.96M | ﹤0.01% |
121,675
-11,700
| -9% | -$232K |
|
|
DBD
1831
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.96M | ﹤0.01% |
127,145
+5,832
| +5% | +$97.4K |
|
1832
Repligen
RGEN
$7.96B
| $1.96M | ﹤0.01% |
54,030
+1,900
| +4% | +$66.8K |
|
|
USG
1833
DELISTED
Usg
USG
| $1.95M | ﹤0.01% |
48,280
-800
| -2% | -$29K |
|
1834
KRONOS Worldwide
KRO
$693M
| $1.95M | ﹤0.01% |
86,230
+31,120
| +56% | +$774K |
|
1835
Chunghwa Telecom
CHT
$33.1B
| $1.95M | ﹤0.01% |
50,141
-840
| -2% | -$31.1K |
|
|
AY
1836
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.95M | ﹤0.01% |
99,487
+1,417
| +1% | +$28.8K |
|
|
DHIL
1837
DELISTED
Diamond Hill
DHIL
| $1.94M | ﹤0.01% |
9,405
| – | – |
|
1838
First Capital
FCAP
$212M
| $1.94M | ﹤0.01% |
48,567
+18,946
| +64% | +$718K |
|
1839
Amphastar Pharmaceuticals
AMPH
$879M
| $1.94M | ﹤0.01% |
103,570
-9,950
| -9% | -$187K |
|
|
SONC
1840
DELISTED
Sonic Corp
SONC
| $1.93M | ﹤0.01% |
76,605
| – | – |
|
1841
Visteon
VC
$2.79B
| $1.93M | ﹤0.01% |
17,489
-65,689
| -79% | -$8.22M |
|
|
BBBY
1842
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.93M | ﹤0.01% |
91,688
-41,954
| -31% | -$927K |
|
|
AMWD
1843
DELISTED
American Woodmark
AMWD
| $1.92M | ﹤0.01% |
19,500
-27,191
| -58% | -$3.4M |
|
|
CIM
1844
Chimera Investment
CIM
$1.04B
| $1.92M | ﹤0.01% |
36,735
+248
| +0.7% | +$13K |
|
|
LM
1845
DELISTED
Legg Mason, Inc.
LM
| $1.92M | ﹤0.01% |
47,212
-5,450
| -10% | -$225K |
|
1846
Pitney Bowes
PBI
$2.4B
| $1.92M | ﹤0.01% |
176,095
+85,333
| +94% | +$1.06M |
|
1847
FIVE9
FIVN
$2.11B
| $1.92M | ﹤0.01% |
64,300
-300
| -0.5% | -$8.22K |
|
1848
Strategy Inc
MSTR
$34.1B
| $1.92M | ﹤0.01% |
148,450
+2,960
| +2% | +$39.8K |
|
|
TBNK
1849
DELISTED
Territorial Bancorp Inc.
TBNK
| $1.92M | ﹤0.01% |
64,576
-9,347
| -13% | -$287K |
|
1850
First Busey Corp
BUSE
$2.57B
| $1.9M | ﹤0.01% |
64,002
-4,838
| -7% | -$149K |
|
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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.