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 | |
|---|---|---|---|---|---|---|
|
BBBY
2426
Bed Bath & Beyond
BBBY
$481M
| $674K | ﹤0.01% |
24,757
| – | – |
|
2427
Shopify
SHOP
$152B
| $674K | ﹤0.01% |
54,130
-3,800
| -7% | -$49.2K |
|
|
BFYT
2428
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $671K | ﹤0.01% |
23,220
+8,320
| +56% | +$233K |
|
|
TVRD
2429
Tvardi Therapeutics
TVRD
$19.7M
| $665K | ﹤0.01% |
1,492
+420
| +39% | +$204K |
|
|
BRFS
2430
DELISTED
BRF SA
BRFS
| $662K | ﹤0.01% |
95,656
-133,493
| -58% | -$1.29M |
|
|
ONIT
2431
Onity Group
ONIT
$309M
| $662K | ﹤0.01% |
10,711
-2,980
| -22% | -$160K |
|
2432
Gildan
GIL
$10.3B
| $659K | ﹤0.01% |
22,808
-1,520
| -6% | -$47K |
|
|
AVP
2433
DELISTED
Avon Products, Inc.
AVP
| $658K | ﹤0.01% |
231,630
+126,010
| +119% | +$318K |
|
|
ESIO
2434
DELISTED
Electro Scientific Industries
ESIO
| $657K | ﹤0.01% |
34,000
-2,800
| -8% | -$56.4K |
|
|
AKCA
2435
DELISTED
Akcea Therapeutics Inc
AKCA
| $656K | ﹤0.01% |
25,600
+6,700
| +35% | +$144K |
|
2436
Unitil
UTL
$970M
| $654K | ﹤0.01% |
14,086
-3,059
| -18% | -$134K |
|
|
GOOD
2437
Gladstone Commercial Corp
GOOD
$605M
| $650K | ﹤0.01% |
37,470
+700
| +2% | +$12.9K |
|
2438
Metallus
MTUS
$838M
| $646K | ﹤0.01% |
42,555
+100
| +0.2% | +$1.68K |
|
2439
Peoples Bancorp
PEBO
$1.5B
| $639K | ﹤0.01% |
18,020
+800
| +5% | +$28K |
|
2440
Lexicon Pharmaceuticals
LXRX
$1.03B
| $638K | ﹤0.01% |
74,482
| – | – |
|
2441
Investar Holding Corp
ISTR
$415M
| $635K | ﹤0.01% |
24,561
-12,292
| -33% | -$305K |
|
2442
GoPro
GPRO
$130M
| $633K | ﹤0.01% |
132,200
| – | – |
|
2443
Abeona Therapeutics
ABEO
$366M
| $631K | ﹤0.01% |
1,760
+576
| +49% | +$214K |
|
2444
Dr. Reddy's Laboratories
RDY
$9.87B
| $628K | ﹤0.01% |
96,080
-3,500
| -4% | -$24.5K |
|
|
KERX
2445
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $627K | ﹤0.01% |
153,350
+15,200
| +11% | +$70.8K |
|
|
HPR
2446
DELISTED
HighPoint Resources Corporation
HPR
| $620K | ﹤0.01% |
+2,441
| New | +$621K |
|
2447
SEACOR Marine Holdings
SMHI
$256M
| $619K | ﹤0.01% |
32,523
| – | – |
|
2448
Monarch Casino & Resort
MCRI
$2.2B
| $617K | ﹤0.01% |
14,600
-700
| -5% | -$30.7K |
|
|
HMNF
2449
DELISTED
HMN Financial Inc
HMNF
| $617K | ﹤0.01% |
33,270
+12,523
| +60% | +$238K |
|
2450
First Community Bankshares
FCBC
$900M
| $615K | ﹤0.01% |
20,600
| – | – |
|
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.