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 | |
|---|---|---|---|---|---|---|
2351
Fossil Group
FOSL
$293M
| $806K | ﹤0.01% |
63,500
+23,300
| +58% | +$257K |
|
2352
Vodafone
VOD
$36.3B
| $796K | ﹤0.01% |
28,607
-3,267
| -10% | -$97.3K |
|
|
ANAT
2353
DELISTED
American National Group, Inc. Common Stock
ANAT
| $796K | ﹤0.01% |
6,804
| – | – |
|
2354
POSCO
PKX
$16.1B
| $795K | ﹤0.01% |
10,079
-1,294
| -11% | -$109K |
|
|
HBMD
2355
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $794K | ﹤0.01% |
40,126
-17,765
| -31% | -$358K |
|
|
REVG
2356
DELISTED
REV Group
REVG
| $791K | ﹤0.01% |
38,100
+21,500
| +130% | +$584K |
|
|
XOG
2357
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $786K | ﹤0.01% |
68,620
+13,164
| +24% | +$175K |
|
|
NEX
2358
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $773K | ﹤0.01% |
52,232
+732
| +1% | +$12K |
|
|
AKAO
2359
DELISTED
Achaogen Inc
AKAO
| $772K | ﹤0.01% |
59,600
-57,800
| -49% | -$656K |
|
2360
Artivion
AORT
$1.3B
| $771K | ﹤0.01% |
38,468
| – | – |
|
2361
Penske Automotive Group
PAG
$14.3B
| $771K | ﹤0.01% |
17,400
-200
| -1% | -$9.7K |
|
|
PDLI
2362
DELISTED
PDL BioPharma, Inc.
PDLI
| $771K | ﹤0.01% |
262,322
+13,100
| +5% | +$35.8K |
|
2363
Elbit Systems
ESLT
$37.9B
| $767K | ﹤0.01% |
6,308
| – | – |
|
2364
Quanex
NX
$819M
| $767K | ﹤0.01% |
44,067
-4,855
| -10% | -$94.6K |
|
|
CSW
2365
CSW Industrials
CSW
$5.2B
| $766K | ﹤0.01% |
17,000
| – | – |
|
2366
Interparfums
IPAR
$3.99B
| $765K | ﹤0.01% |
16,227
| – | – |
|
2367
Omeros
OMER
$857M
| $764K | ﹤0.01% |
68,400
+9,300
| +16% | +$131K |
|
|
KDNY
2368
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $764K | ﹤0.01% |
16,440
-5,820
| -26% | -$213K |
|
2369
First Hawaiian
FHB
$3.38B
| $763K | ﹤0.01% |
27,424
-400
| -1% | -$11.6K |
|
2370
Alaunos Therapeutics
TCRT
$4.59M
| $763K | ﹤0.01% |
1,297
| – | – |
|
|
ORIT
2371
DELISTED
Oritani Financial Corp. New
ORIT
| $762K | ﹤0.01% |
49,614
-3,400
| -6% | -$54.7K |
|
2372
Match Group
MTCH
$9.19B
| $761K | ﹤0.01% |
17,127
-6,430
| -27% | -$249K |
|
2373
Brookdale Senior Living
BKD
$3.49B
| $759K | ﹤0.01% |
113,091
+5,181
| +5% | +$43.8K |
|
2374
Acushnet Holdings
GOLF
$5.93B
| $755K | ﹤0.01% |
32,700
| – | – |
|
2375
Tootsie Roll Industries
TR
$2.93B
| $754K | ﹤0.01% |
32,432
-5,211
| -14% | -$135K |
|
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.