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 | |
|---|---|---|---|---|---|---|
2401
Cerus
CERS
$431M
| $715K | ﹤0.01% |
130,500
+10,400
| +9% | +$47.3K |
|
2402
iShares US Healthcare ETF
IYH
$3.37B
| $713K | ﹤0.01% |
20,665
| – | – |
|
2403
Novavax
NVAX
$1.2B
| $709K | ﹤0.01% |
16,870
+4,205
| +33% | +$169K |
|
2404
HealthStream
HSTM
$819M
| $706K | ﹤0.01% |
28,440
| – | – |
|
|
PGNX
2405
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $706K | ﹤0.01% |
94,652
| – | – |
|
|
ORBC
2406
DELISTED
ORBCOMM, Inc.
ORBC
| $706K | ﹤0.01% |
75,400
| – | – |
|
|
ANCB
2407
DELISTED
Anchor Bancorp
ANCB
| $702K | ﹤0.01% |
28,398
-11,604
| -29% | -$288K |
|
2408
American Vanguard Corp
AVD
$68.4M
| $701K | ﹤0.01% |
34,709
-795
| -2% | -$16.5K |
|
2409
Movado Group
MOV
$849M
| $701K | ﹤0.01% |
18,250
+1,000
| +6% | +$31.9K |
|
2410
Ryanair
RYAAY
$30.4B
| $700K | ﹤0.01% |
14,235
-21,863
| -61% | -$1.05M |
|
|
BCOM
2411
DELISTED
B Communications Ltd
BCOM
| $700K | ﹤0.01% |
54,240
| – | – |
|
2412
TTEC Holdings
TTEC
$121M
| $699K | ﹤0.01% |
22,775
-1,400
| -6% | -$52K |
|
2413
Sociedad Química y Minera de Chile
SQM
$19.2B
| $697K | ﹤0.01% |
14,172
+16
| +0.1% | +$865 |
|
|
CBB
2414
DELISTED
Cincinnati Bell Inc.
CBB
| $695K | ﹤0.01% |
50,169
| – | – |
|
2415
Malibu Boats
MBUU
$541M
| $694K | ﹤0.01% |
20,900
| – | – |
|
2416
JD.com
JD
$44.6B
| $690K | ﹤0.01% |
17,037
-32,823
| -66% | -$1.49M |
|
|
FLIC
2417
DELISTED
First of Long Island Corp
FLIC
| $688K | ﹤0.01% |
25,075
| – | – |
|
2418
iShares Core S&P Small-Cap ETF
IJR
$109B
| $688K | ﹤0.01% |
8,938
+3,056
| +52% | +$238K |
|
|
CONN
2419
DELISTED
Conn's Inc.
CONN
| $688K | ﹤0.01% |
20,230
-4,200
| -17% | -$140K |
|
2420
Silgan Holdings
SLGN
$4.23B
| $686K | ﹤0.01% |
24,639
-14,307
| -37% | -$410K |
|
|
LORL
2421
DELISTED
Loral Space and Communications, Inc.
LORL
| $683K | ﹤0.01% |
16,407
| – | – |
|
|
RAD
2422
DELISTED
Rite Aid Corporation
RAD
| $681K | ﹤0.01% |
20,282
+957
| +5% | +$37.8K |
|
|
JKS
2423
JinkoSolar
JKS
$793M
| $680K | ﹤0.01% |
37,241
+531
| +1% | +$10.8K |
|
|
VTLE
2424
DELISTED
Vital Energy
VTLE
| $676K | ﹤0.01% |
3,880
+23
| +0.6% | +$4.29K |
|
|
GHL
2425
DELISTED
Greenhill & Co., Inc.
GHL
| $675K | ﹤0.01% |
36,511
+7,711
| +27% | +$149K |
|
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.