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 | |
|---|---|---|---|---|---|---|
2001
United Fire Group
UFCS
$1.32B
| $1.55M | ﹤0.01% |
32,318
+400
| +1% | +$18K |
|
2002
Armstrong World Industries
AWI
$7.38B
| $1.55M | ﹤0.01% |
27,455
-57,005
| -67% | -$3.46M |
|
2003
Fox Factory Holding Corp
FOXF
$755M
| $1.54M | ﹤0.01% |
44,200
| – | – |
|
2004
Outfront Media
OUT
$5.61B
| $1.54M | ﹤0.01% |
83,592
-855
| -1% | -$17.7K |
|
|
ALX
2005
Alexander's
ALX
$1.3B
| $1.54M | ﹤0.01% |
4,040
+200
| +5% | +$74.2K |
|
2006
Oxford Industries
OXM
$566M
| $1.54M | ﹤0.01% |
20,658
| – | – |
|
|
TERP
2007
DELISTED
TerraForm Power, Inc
TERP
| $1.54M | ﹤0.01% |
143,342
+5,989
| +4% | +$67.4K |
|
|
RDFN
2008
DELISTED
Redfin
RDFN
| $1.53M | ﹤0.01% |
67,206
+55,006
| +451% | +$1.27M |
|
|
WIRE
2009
DELISTED
Encore Wire Corp
WIRE
| $1.53M | ﹤0.01% |
27,027
| – | – |
|
2010
Choice Hotels
CHH
$5.07B
| $1.53M | ﹤0.01% |
19,063
-200
| -1% | -$16.1K |
|
2011
Mativ Holdings
MATV
$481M
| $1.53M | ﹤0.01% |
38,972
| – | – |
|
2012
iShares Russell 1000 ETF
IWB
$48.2B
| $1.52M | ﹤0.01% |
10,345
-478
| -4% | -$72.6K |
|
|
MDC
2013
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.52M | ﹤0.01% |
63,439
-145,938
| -70% | -$3.86M |
|
|
CATM
2014
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $1.52M | ﹤0.01% |
68,030
+4,820
| +8% | +$115K |
|
2015
Fabrinet
FN
$15.6B
| $1.51M | ﹤0.01% |
48,231
+2,564
| +6% | +$75.7K |
|
2016
Tenaris
TS
$28.9B
| $1.51M | ﹤0.01% |
+43,569
| New | +$1.5M |
|
|
CWBC
2017
DELISTED
Community West BanCshares
CWBC
| $1.51M | ﹤0.01% |
132,983
-13,819
| -9% | -$154K |
|
|
ADSW
2018
DELISTED
Advanced Disposal Services Inc
ADSW
| $1.51M | ﹤0.01% |
67,700
-1,267,611
| -95% | -$29.4M |
|
|
ACH
2019
Accendra Health
ACH
$237M
| $1.51M | ﹤0.01% |
96,935
+510
| +0.5% | +$9.09K |
|
2020
Universal Corp
UVV
$1.31B
| $1.5M | ﹤0.01% |
30,963
-15,621
| -34% | -$775K |
|
|
TWNK
2021
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $1.5M | ﹤0.01% |
101,456
+4,656
| +5% | +$65.2K |
|
|
AUD
2022
DELISTED
Audacy, Inc.
AUD
| $1.5M | ﹤0.01% |
155,511
+1,811
| +1% | +$18.8K |
|
2023
First Bancorp
FBP
$4.42B
| $1.5M | ﹤0.01% |
248,800
+1,800
| +0.7% | +$10.6K |
|
|
SAVE
2024
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.5M | ﹤0.01% |
39,640
-76,169
| -66% | -$3.19M |
|
2025
Safety Insurance
SAFT
$1.52B
| $1.5M | ﹤0.01% |
19,471
| – | – |
|
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.