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 | |
|---|---|---|---|---|---|---|
2026
Standex International
SXI
$3.59B
| $1.5M | ﹤0.01% |
15,679
| – | – |
|
|
AFSI
2027
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.49M | ﹤0.01% |
121,270
| – | – |
|
2028
Matrix Service
MTRX
$326M
| $1.49M | ﹤0.01% |
108,810
+72,010
| +196% | +$1.18M |
|
2029
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $1.49M | ﹤0.01% |
39,715
+4,745
| +14% | +$182K |
|
|
AEGN
2030
DELISTED
Aegion Corp
AEGN
| $1.49M | ﹤0.01% |
65,041
+65
| +0.1% | +$1.57K |
|
2031
Algonquin Power & Utilities
AQN
$4.49B
| $1.49M | ﹤0.01% |
150,107
+760
| +0.5% | +$7.85K |
|
|
DVAX
2032
DELISTED
Dynavax Technologies
DVAX
| $1.49M | ﹤0.01% |
74,920
| – | – |
|
|
CORE
2033
DELISTED
Core Mark Holding Co., Inc.
CORE
| $1.48M | ﹤0.01% |
69,772
| – | – |
|
|
UHT
2034
Universal Health Realty Income Trust
UHT
$603M
| $1.48M | ﹤0.01% |
24,662
+80
| +0.3% | +$5K |
|
2035
TriMas Corp
TRS
$1.43B
| $1.48M | ﹤0.01% |
56,310
| – | – |
|
2036
BJ's Restaurants
BJRI
$1.42B
| $1.48M | ﹤0.01% |
32,870
| – | – |
|
2037
Xencor
XNCR
$1.5B
| $1.48M | ﹤0.01% |
49,200
+1,700
| +4% | +$44.4K |
|
2038
Sabesp
SBS
$19.1B
| $1.47M | ﹤0.01% |
717,190
+3,388
| +0.5% | +$7.28K |
|
2039
Murphy USA
MUSA
$11.2B
| $1.47M | ﹤0.01% |
20,172
-510
| -2% | -$39.8K |
|
|
MNDT
2040
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.47M | ﹤0.01% |
86,763
-2,826,275
| -97% | -$45.6M |
|
|
ISCA
2041
DELISTED
International Speedway Corp
ISCA
| $1.47M | ﹤0.01% |
33,279
| – | – |
|
|
ACOR
2042
DELISTED
Acorda Therapeutics
ACOR
| $1.47M | ﹤0.01% |
516
-325
| -39% | -$973K |
|
|
WCN
2043
Waste Connections
WCN
$42.2B
| $1.46M | ﹤0.01% |
20,403
-34
| -0.2% | -$2.42K |
|
2044
Primis Financial Corp
FRST
$399M
| $1.46M | ﹤0.01% |
92,354
-8,658
| -9% | -$139K |
|
|
CUTR
2045
DELISTED
Cutera, Inc.
CUTR
| $1.46M | ﹤0.01% |
29,100
-3,700
| -11% | -$181K |
|
2046
Virtu Financial
VIRT
$5.11B
| $1.46M | ﹤0.01% |
44,200
+1,100
| +3% | +$28.5K |
|
|
WCC
2047
WESCO International
WCC
$16.7B
| $1.46M | ﹤0.01% |
23,462
-117
| -0.5% | -$7.54K |
|
2048
AppFolio
APPF
$6.38B
| $1.46M | ﹤0.01% |
35,630
-1,070
| -3% | -$44.5K |
|
2049
Brown-Forman Class A
BF.A
$13.4B
| $1.46M | ﹤0.01% |
27,286
-10,784
| -28% | -$576K |
|
2050
CGI
GIB
$15.1B
| $1.45M | ﹤0.01% |
25,210
-650
| -3% | -$36.9K |
|
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.