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 | |
|---|---|---|---|---|---|---|
|
UNIT
2051
Uniti Group
UNIT
$2.36B
| $1.45M | ﹤0.01% |
89,266
-12,098
| -12% | -$194K |
|
2052
SPS Commerce
SPSC
$2.64B
| $1.45M | ﹤0.01% |
45,140
-1,800
| -4% | -$50.9K |
|
2053
Theravance Biopharma
TBPH
$874M
| $1.45M | ﹤0.01% |
59,635
-1,600
| -3% | -$43.9K |
|
|
OTTW
2054
DELISTED
Ottawa Bancorp, Inc. Common Stock
OTTW
| $1.45M | ﹤0.01% |
105,370
+51,892
| +97% | +$728K |
|
|
UNT
2055
DELISTED
UNIT Corporation
UNT
| $1.43M | ﹤0.01% |
72,500
| – | – |
|
|
BKJ
2056
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.43M | ﹤0.01% |
90,349
+22,448
| +33% | +$372K |
|
|
FINL
2057
DELISTED
Finish Line
FINL
| $1.43M | ﹤0.01% |
105,760
+68,844
| +186% | +$794K |
|
2058
iShares Russell Mid-Cap ETF
IWR
$56B
| $1.43M | ﹤0.01% |
27,688
+3,172
| +13% | +$167K |
|
2059
OceanFirst Financial
OCFC
$1.68B
| $1.43M | ﹤0.01% |
53,379
+10,179
| +24% | +$274K |
|
|
RPXC
2060
DELISTED
RPX Corporation
RPXC
| $1.43M | ﹤0.01% |
133,590
+9,600
| +8% | +$117K |
|
|
CLDT
2061
Chatham Lodging
CLDT
$622M
| $1.43M | ﹤0.01% |
74,504
+1,440
| +2% | +$30K |
|
|
EBSB
2062
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.42M | ﹤0.01% |
70,500
+200
| +0.3% | +$4.11K |
|
|
EXTN
2063
DELISTED
Exterran Corporation
EXTN
| $1.42M | ﹤0.01% |
53,200
| – | – |
|
2064
John B. Sanfilippo & Son
JBSS
$967M
| $1.41M | ﹤0.01% |
24,436
-16,262
| -40% | -$982K |
|
2065
Camping World
CWH
$639M
| $1.41M | ﹤0.01% |
43,700
-42,900
| -50% | -$1.74M |
|
|
FFWM
2066
DELISTED
First Foundation Inc
FFWM
| $1.4M | ﹤0.01% |
75,732
-54,729
| -42% | -$1.03M |
|
|
LGF.B
2067
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.4M | ﹤0.01% |
58,323
-405
| -0.7% | -$11.6K |
|
2068
Astec Industries
ASTE
$1.16B
| $1.4M | ﹤0.01% |
25,349
-236,446
| -90% | -$14.3M |
|
2069
Advanced Drainage Systems
WMS
$10.6B
| $1.4M | ﹤0.01% |
53,997
+62
| +0.1% | +$1.57K |
|
|
AYR
2070
DELISTED
Aircastle Ltd
AYR
| $1.4M | ﹤0.01% |
70,320
-2,300
| -3% | -$49.9K |
|
2071
Glaukos
GKOS
$9.83B
| $1.39M | ﹤0.01% |
45,202
+502
| +1% | +$15.2K |
|
2072
Strategic Education
STRA
$1.85B
| $1.39M | ﹤0.01% |
13,780
-1,400
| -9% | -$133K |
|
|
PRA
2073
DELISTED
ProAssurance
PRA
| $1.39M | ﹤0.01% |
28,650
-400
| -1% | -$20.8K |
|
2074
Ennis
EBF
$552M
| $1.38M | ﹤0.01% |
70,256
-64,600
| -48% | -$1.31M |
|
2075
Gibraltar Industries
ROCK
$1.25B
| $1.38M | ﹤0.01% |
40,900
| – | – |
|
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.