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 | |
|---|---|---|---|---|---|---|
2451
Buckle
BKE
$2.25B
| $614K | ﹤0.01% |
27,729
-15,845
| -36% | -$333K |
|
|
CTRL
2452
DELISTED
Control4 Corporation
CTRL
| $614K | ﹤0.01% |
28,600
-3,100
| -10% | -$83K |
|
|
ASRT
2453
DELISTED
Assertio
ASRT
| $613K | ﹤0.01% |
1,550
+233
| +18% | +$102K |
|
|
CWEN.A
2454
DELISTED
Clearway Energy Class A
CWEN.A
| $613K | ﹤0.01% |
37,300
-5,000
| -12% | -$86.4K |
|
2455
GameStop
GME
$9.75B
| $609K | ﹤0.01% |
193,144
+6,840
| +4% | +$27.9K |
|
2456
Surgery Partners
SGRY
$2.01B
| $609K | ﹤0.01% |
35,500
+3,700
| +12% | +$57.6K |
|
2457
Altisource Portfolio Solutions
ASPS
$63.6M
| $607K | ﹤0.01% |
2,858
+263
| +10% | +$58.3K |
|
2458
Greenlight Captial
GLRE
$552M
| $604K | ﹤0.01% |
37,645
-3,700
| -9% | -$67.2K |
|
2459
Kosmos Energy
KOS
$1.6B
| $604K | ﹤0.01% |
95,805
-12,150
| -11% | -$76.2K |
|
2460
Griffon
GFF
$3.95B
| $603K | ﹤0.01% |
33,043
-4,700
| -12% | -$92.6K |
|
2461
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $603K | ﹤0.01% |
7,403
-110
| -1% | -$9.37K |
|
2462
Midland States Bancorp
MSBI
$698M
| $600K | ﹤0.01% |
19,020
+1,680
| +10% | +$54K |
|
2463
iQIYI
IQ
$1.23B
| $599K | ﹤0.01% |
+38,515
| New | +$599K |
|
|
RRD
2464
DELISTED
RR Donnelley & Sons Co.
RRD
| $597K | ﹤0.01% |
68,394
-21,500
| -24% | -$178K |
|
|
IVC
2465
DELISTED
Invacare Corporation
IVC
| $596K | ﹤0.01% |
34,241
+5,300
| +18% | +$93.4K |
|
|
HSKA
2466
DELISTED
Heska Corp
HSKA
| $595K | ﹤0.01% |
7,521
+1,321
| +21% | +$96.7K |
|
2467
Wave Life Sciences
WVE
$1.09B
| $593K | ﹤0.01% |
14,800
+1,400
| +10% | +$58.9K |
|
2468
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $590K | ﹤0.01% |
16,988
-10,558
| -38% | -$376K |
|
|
ACHN
2469
DELISTED
Achillion Pharmaceuticals
ACHN
| $590K | ﹤0.01% |
159,100
+17,700
| +13% | +$57.9K |
|
2470
Mercantile Bank Corp
MBWM
$1.04B
| $589K | ﹤0.01% |
17,700
-300
| -2% | -$10.5K |
|
2471
Applied Optoelectronics
AAOI
$7.57B
| $586K | ﹤0.01% |
23,400
+2,200
| +10% | +$68.4K |
|
|
AC
2472
DELISTED
Associated Capital Group
AC
| $586K | ﹤0.01% |
15,731
-201
| -1% | -$7.11K |
|
|
TELL
2473
DELISTED
Tellurian Inc.
TELL
| $583K | ﹤0.01% |
80,800
| – | – |
|
|
FBSS
2474
DELISTED
Fauquier Bankshares Inc
FBSS
| $578K | ﹤0.01% |
+27,477
| New | +$589K |
|
|
SGYP
2475
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $578K | ﹤0.01% |
316,030
+77,000
| +32% | +$163K |
|
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.