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 | |
|---|---|---|---|---|---|---|
2201
Universal Electronics
UEIC
$57.8M
| $1.09M | ﹤0.01% |
21,020
| – | – |
|
|
ARR
2202
Armour Residential REIT
ARR
$2.33B
| $1.09M | ﹤0.01% |
9,380
-15,528
| -62% | -$1.81M |
|
2203
Pathward Financial
CASH
$1.86B
| $1.09M | ﹤0.01% |
30,000
| – | – |
|
2204
Mercury Insurance
MCY
$5.93B
| $1.09M | ﹤0.01% |
23,773
+7,709
| +48% | +$367K |
|
|
MAGN
2205
Magnera Corp
MAGN
$472M
| $1.09M | ﹤0.01% |
4,085
| – | – |
|
|
KND
2206
DELISTED
Kindred Healthcare
KND
| $1.09M | ﹤0.01% |
119,097
| – | – |
|
|
CMO
2207
DELISTED
Capstead Mortgage Corp.
CMO
| $1.09M | ﹤0.01% |
125,847
-9,900
| -7% | -$85.7K |
|
|
FTR
2208
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | ﹤0.01% |
146,747
+163
| +0.1% | +$1.27K |
|
|
OSG
2209
Octave Specialty Group
OSG
$243M
| $1.08M | ﹤0.01% |
69,210
| – | – |
|
|
FMSA
2210
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.08M | ﹤0.01% |
255,319
-9,401
| -4% | -$47.3K |
|
2211
SunCoke Energy
SXC
$720M
| $1.08M | ﹤0.01% |
100,503
+11,340
| +13% | +$129K |
|
|
ALDR
2212
DELISTED
Alder Biopharmaceuticals
ALDR
| $1.08M | ﹤0.01% |
85,106
-97,634
| -53% | -$1.41M |
|
|
CSR
2213
Centerspace
CSR
$921M
| $1.08M | ﹤0.01% |
20,783
+23
| +0.1% | +$1.2K |
|
2214
Morningstar
MORN
$7.22B
| $1.08M | ﹤0.01% |
11,284
-250
| -2% | -$24K |
|
|
MTGE
2215
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.08M | ﹤0.01% |
60,218
-111,940
| -65% | -$1.98M |
|
2216
Perdoceo Education
PRDO
$1.99B
| $1.08M | ﹤0.01% |
81,900
| – | – |
|
2217
Douglas Dynamics
PLOW
$1.02B
| $1.07M | ﹤0.01% |
24,800
| – | – |
|
|
ADAM
2218
Adamas Trust
ADAM
$815M
| $1.07M | ﹤0.01% |
45,272
-1,101
| -2% | -$25.8K |
|
2219
ICL Group
ICL
$6.53B
| $1.07M | ﹤0.01% |
252,239
+5,096
| +2% | +$21.8K |
|
|
LCI
2220
DELISTED
Lannett Company, Inc.
LCI
| $1.07M | ﹤0.01% |
16,635
-11,555
| -41% | -$890K |
|
2221
Princeton Bancorp
BPRN
$281M
| $1.06M | ﹤0.01% |
30,798
| – | – |
|
|
ENDP
2222
DELISTED
Endo International plc
ENDP
| $1.06M | ﹤0.01% |
178,866
+5,569
| +3% | +$38.9K |
|
|
UBNK
2223
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.06M | ﹤0.01% |
65,274
| – | – |
|
2224
Titan International
TWI
$466M
| $1.05M | ﹤0.01% |
83,410
+4,821
| +6% | +$62.6K |
|
2225
MacroGenics
MGNX
$235M
| $1.05M | ﹤0.01% |
41,700
-1,300
| -3% | -$31.6K |
|
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.