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 |
McDonald's
MCD
|
+$450M |
| 2 |
TJX Companies
TJX
|
+$377M |
| 3 |
JPMorgan Chase
JPM
|
+$340M |
| 4 |
Medtronic
MDT
|
+$295M |
| 5 |
Philip Morris
PM
|
+$248M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Wells Fargo
WFC
|
+$475M |
| 2 |
Kroger
KR
|
+$411M |
| 3 |
Citigroup
C
|
+$338M |
| 4 |
ExxonMobil
XOM
|
+$290M |
| 5 |
Goldman Sachs
GS
|
+$274M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.65% |
| 2 | Technology | 15.1% |
| 3 | Healthcare | 13.76% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Industrials | 10.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2501
Insteel Industries
IIIN
$625M
| $636K | ﹤0.01% |
19,300
| – | – |
|
2502
BP
BP
$107B
| $635K | ﹤0.01% |
20,672
+8,623
| +72% | +$268K |
|
2503
Stagwell
STGW
$2.24B
| $634K | ﹤0.01% |
64,000
+9,300
| +17% | +$80.2K |
|
|
RVNC
2504
DELISTED
Revance Therapeutics, Inc.
RVNC
| $634K | ﹤0.01% |
24,000
| – | – |
|
|
BFIN
2505
DELISTED
BankFinancial
BFIN
| $633K | ﹤0.01% |
42,422
-71,628
| -63% | -$1.06M |
|
2506
Kinross Gold
KGC
$32.8B
| $633K | ﹤0.01% |
155,518
+44,296
| +40% | +$176K |
|
2507
Camping World
CWH
$653M
| $632K | ﹤0.01% |
20,500
+12,700
| +163% | +$375K |
|
2508
John B. Sanfilippo & Son
JBSS
$972M
| $631K | ﹤0.01% |
10,000
-40,250
| -80% | -$2.69M |
|
|
SP
2509
DELISTED
SP Plus Corporation
SP
| $629K | ﹤0.01% |
+20,600
| New | +$640K |
|
|
NUTR
2510
DELISTED
Nutraceutical International Co
NUTR
| $629K | ﹤0.01% |
15,100
+5,200
| +53% | +$186K |
|
|
GNMK
2511
DELISTED
GenMark Diagnostics, Inc
GNMK
| $628K | ﹤0.01% |
53,100
| – | – |
|
2512
Enova International
ENVA
$6.29B
| $624K | ﹤0.01% |
42,019
+2,300
| +6% | +$32.5K |
|
|
ACTA
2513
DELISTED
Actua Corp
ACTA
| $622K | ﹤0.01% |
44,268
| – | – |
|
2514
Akebia Therapeutics
AKBA
$252M
| $621K | ﹤0.01% |
43,200
+26,400
| +157% | +$335K |
|
|
SPPI
2515
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $620K | ﹤0.01% |
83,175
| – | – |
|
|
CUDA
2516
DELISTED
Barracuda Networks, Inc.
CUDA
| $620K | ﹤0.01% |
26,900
-160,400
| -86% | -$3.53M |
|
2517
National CineMedia
NCMI
$378M
| $616K | ﹤0.01% |
8,297
-92,225
| -92% | -$8.61M |
|
2518
World Acceptance Corp
WRLD
$872M
| $616K | ﹤0.01% |
8,218
-1,200
| -13% | -$82.2K |
|
|
ACET
2519
DELISTED
Aceto Corp
ACET
| $615K | ﹤0.01% |
39,800
| – | – |
|
|
PCBK
2520
DELISTED
Pacific Continental Corp
PCBK
| $609K | ﹤0.01% |
23,830
+5,600
| +31% | +$139K |
|
|
ASBB
2521
DELISTED
ASB Bancorp Inc
ASBB
| $604K | ﹤0.01% |
13,747
-13,846
| -50% | -$559K |
|
2522
TG Therapeutics
TGTX
$7.62B
| $602K | ﹤0.01% |
59,940
| – | – |
|
|
ENLK
2523
DELISTED
EnLink Midstream Partners, LP
ENLK
| $601K | ﹤0.01% |
35,460
+1,985
| +6% | +$34.4K |
|
|
WRD
2524
DELISTED
WildHorse Resource Development
WRD
| $600K | ﹤0.01% |
+48,500
| New | +$582K |
|
2525
Ingles Markets
IMKTA
$1.67B
| $599K | ﹤0.01% |
18,000
| – | – |
|
Similar funds
AllianceBernstein's Q2 2017 Portfolio in Review
As of Q2 2017, AllianceBernstein held 3,267 positions worth $129B, up 2.9% from $126B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein's Q2 2017 filing shows 278 new, 1,441 increased, 1,234 reduced and 121 closed positions. Its largest new stake was Athene Holding Ltd. Class A Common Shares: 1,742,637 shares worth $86.5M. The largest sale was Wells Fargo, an estimated $475M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q2 2017 buy was Athene Holding Ltd. Class A Common Shares: 1,742,637 shares worth $86.5M.
- AllianceBernstein added most to McDonald's in Q2 2017, an estimated $450M increase.
- AllianceBernstein's biggest Q2 2017 reduction was Wells Fargo, cutting an estimated $475M.
- AllianceBernstein fully exited iShares JPMorgan USD Emerging Markets Bond ETF in Q2 2017, selling an estimated $119M.
- AllianceBernstein's ten largest holdings make up 15% of its $129B portfolio in Q2 2017.
- AllianceBernstein opened 278 new positions and closed 121 in Q2 2017.
- AllianceBernstein's portfolio value rose 2.9% quarter-over-quarter to $129B.
Based on AllianceBernstein's 13F filing for Q2 2017, filed 10 Aug 2017.