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 | |
|---|---|---|---|---|---|---|
|
HT
1876
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.84M | ﹤0.01% |
102,872
+31,920
| +45% | +$567K |
|
1877
AMC Global Media
AMCX
$492M
| $1.84M | ﹤0.01% |
35,545
-95,151
| -73% | -$4.94M |
|
1878
Melco Resorts & Entertainment
MLCO
$2.22B
| $1.84M | ﹤0.01% |
63,358
-160
| -0.3% | -$4.48K |
|
|
BPFH
1879
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | ﹤0.01% |
121,728
+1,200
| +1% | +$18.2K |
|
|
AKS
1880
DELISTED
AK Steel Holding Corp
AKS
| $1.83M | ﹤0.01% |
403,568
+4,345
| +1% | +$23.9K |
|
1881
Pacira BioSciences
PCRX
$1.04B
| $1.83M | ﹤0.01% |
58,648
+418
| +0.7% | +$14.9K |
|
1882
Urban Outfitters
URBN
$6.35B
| $1.83M | ﹤0.01% |
49,443
-1,775
| -3% | -$62.2K |
|
|
SP
1883
DELISTED
SP Plus Corporation
SP
| $1.83M | ﹤0.01% |
51,320
+30,720
| +149% | +$1.15M |
|
1884
AerCap
AER
$23.7B
| $1.82M | ﹤0.01% |
35,967
-504
| -1% | -$26.1K |
|
1885
Global Net Lease
GNL
$1.84B
| $1.82M | ﹤0.01% |
108,066
-2,120
| -2% | -$37.3K |
|
1886
Dolby
DLB
$5.51B
| $1.82M | ﹤0.01% |
28,671
-690,585
| -96% | -$44.4M |
|
1887
Dine Brands
DIN
$456M
| $1.82M | ﹤0.01% |
27,722
+412
| +2% | +$25.2K |
|
|
ECYT
1888
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $1.82M | ﹤0.01% |
+200,000
| New | +$1.1M |
|
1889
AAR Corp
AIR
$5.59B
| $1.81M | ﹤0.01% |
41,119
| – | – |
|
|
MB
1890
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $1.81M | ﹤0.01% |
46,600
| – | – |
|
1891
Methode Electronics
MEI
$496M
| $1.81M | ﹤0.01% |
46,345
-60,680
| -57% | -$2.46M |
|
1892
Cable One
CABO
$227M
| $1.81M | ﹤0.01% |
2,629
-200
| -7% | -$140K |
|
1893
Manhattan Associates
MANH
$11.2B
| $1.8M | ﹤0.01% |
43,047
-700
| -2% | -$32.7K |
|
1894
McGrath RentCorp
MGRC
$2.81B
| $1.8M | ﹤0.01% |
33,572
| – | – |
|
1895
Clean Harbors
CLH
$16.5B
| $1.8M | ﹤0.01% |
36,861
-78
| -0.2% | -$4.09K |
|
1896
Caesars Entertainment
CZR
$6.06B
| $1.8M | ﹤0.01% |
54,512
-1,400
| -3% | -$46.9K |
|
1897
OSI Systems
OSIS
$3.65B
| $1.8M | ﹤0.01% |
27,547
+1,866
| +7% | +$121K |
|
|
AHL
1898
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.8M | ﹤0.01% |
40,094
+1,211
| +3% | +$47.5K |
|
1899
e.l.f. Beauty
ELF
$4.89B
| $1.8M | ﹤0.01% |
+92,709
| New | +$1.84M |
|
|
EFII
1900
DELISTED
Electronics for Imaging
EFII
| $1.79M | ﹤0.01% |
65,621
+2,111
| +3% | +$60.6K |
|
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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.