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 | |
|---|---|---|---|---|---|---|
2326
Univest Financial
UVSP
$1.22B
| $852K | ﹤0.01% |
30,754
| – | – |
|
2327
TG Therapeutics
TGTX
$7.96B
| $851K | ﹤0.01% |
59,940
| – | – |
|
|
SGY
2328
DELISTED
Stone Energy
SGY
| $850K | ﹤0.01% |
22,900
+8,100
| +55% | +$278K |
|
2329
CEVA Inc
CEVA
$910M
| $849K | ﹤0.01% |
23,450
| – | – |
|
|
THR
2330
DELISTED
Thermon Group Holdings
THR
| $848K | ﹤0.01% |
37,820
+1,300
| +4% | +$30K |
|
|
AHT
2331
Ashford Hospitality Trust
AHT
$20.9M
| $846K | ﹤0.01% |
133
-4
| -3% | -$25K |
|
2332
Middlesex Water
MSEX
$1.08B
| $839K | ﹤0.01% |
22,864
-2,468
| -10% | -$91.4K |
|
|
BMTC
2333
DELISTED
Bryn Mawr Bank Corp
BMTC
| $839K | ﹤0.01% |
19,080
| – | – |
|
|
GPOR
2334
DELISTED
Gulfport Energy Corp.
GPOR
| $839K | ﹤0.01% |
86,991
+1,156
| +1% | +$12.3K |
|
2335
Patriot National Bancorp
PNBK
$134M
| $838K | ﹤0.01% |
43,198
+16,478
| +62% | +$308K |
|
2336
CNA Financial
CNA
$14.2B
| $837K | ﹤0.01% |
16,967
-15,552
| -48% | -$813K |
|
|
LL
2337
DELISTED
LL Flooring Holdings, Inc.
LL
| $835K | ﹤0.01% |
34,916
| – | – |
|
2338
Kinsale Capital Group
KNSL
$8.12B
| $832K | ﹤0.01% |
16,200
+600
| +4% | +$29K |
|
|
GLOG
2339
DELISTED
GASLOG LTD
GLOG
| $831K | ﹤0.01% |
50,500
| – | – |
|
2340
Lattice Semiconductor
LSCC
$17.6B
| $828K | ﹤0.01% |
148,590
-1,800
| -1% | -$11K |
|
|
PCSB
2341
DELISTED
PCSB Financial Corporation
PCSB
| $825K | ﹤0.01% |
39,317
+2,889
| +8% | +$57.9K |
|
2342
Enova International
ENVA
$6.33B
| $823K | ﹤0.01% |
37,313
+13,000
| +53% | +$262K |
|
|
AXDX
2343
DELISTED
Accelerate Diagnostics
AXDX
| $821K | ﹤0.01% |
3,591
+330
| +10% | +$86.7K |
|
2344
Triumph Financial Inc
TFIN
$1.81B
| $820K | ﹤0.01% |
19,900
+7,400
| +59% | +$290K |
|
2345
Regenxbio
RGNX
$620M
| $818K | ﹤0.01% |
27,400
| – | – |
|
2346
Precigen
PGEN
$2.24B
| $810K | ﹤0.01% |
52,829
+17,469
| +49% | +$250K |
|
|
CIVI
2347
DELISTED
Civitas Resources
CIVI
| $809K | ﹤0.01% |
29,180
+2,800
| +11% | +$77.1K |
|
2348
Flexsteel Industries
FLXS
$302M
| $809K | ﹤0.01% |
20,440
-3,960
| -16% | -$166K |
|
2349
StoneX
SNEX
$9.26B
| $808K | ﹤0.01% |
95,884
-242,595
| -72% | -$2.04M |
|
|
FPRX
2350
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $808K | ﹤0.01% |
47,020
+820
| +2% | +$16K |
|
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.