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 | |
|---|---|---|---|---|---|---|
|
ELGX
2576
DELISTED
Endologix Inc
ELGX
| $529K | ﹤0.01% |
10,876
+1,120
| +11% | +$66K |
|
2577
Cohu
COHU
$2.5B
| $528K | ﹤0.01% |
+33,544
| New | +$614K |
|
|
KDNY
2578
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $528K | ﹤0.01% |
9,260
+1,040
| +13% | +$52.2K |
|
|
AM
2579
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $527K | ﹤0.01% |
15,892
+890
| +6% | +$29.6K |
|
|
IVC
2580
DELISTED
Invacare Corporation
IVC
| $525K | ﹤0.01% |
39,741
| – | – |
|
2581
Coherus Oncology
CHRS
$196M
| $524K | ﹤0.01% |
36,520
+7,100
| +24% | +$137K |
|
2582
Expro Ltd
XPRO
$1.91B
| $523K | ﹤0.01% |
10,517
+3,447
| +49% | +$179K |
|
|
BKS
2583
DELISTED
Barnes & Noble
BKS
| $523K | ﹤0.01% |
68,810
+7,700
| +13% | +$60.4K |
|
2584
BlackBerry
BB
$5.26B
| $521K | ﹤0.01% |
52,174
+15,686
| +43% | +$154K |
|
|
RXDX
2585
DELISTED
Ignyta, Inc.
RXDX
| $521K | ﹤0.01% |
50,300
+29,500
| +142% | +$240K |
|
|
CTT
2586
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $519K | ﹤0.01% |
45,661
+6,948
| +18% | +$80.5K |
|
|
VSLR
2587
DELISTED
VIVINT SOLAR, INC.
VSLR
| $519K | ﹤0.01% |
88,700
+7,300
| +9% | +$25K |
|
|
HIBB
2588
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $519K | ﹤0.01% |
25,003
-10,586
| -30% | -$261K |
|
|
CCRN
2589
DELISTED
Cross Country Healthcare
CCRN
| $518K | ﹤0.01% |
40,095
+3,200
| +9% | +$41.2K |
|
2590
Regis Corp
RGS
$70.2M
| $517K | ﹤0.01% |
2,517
-385
| -13% | -$79.1K |
|
|
MGI
2591
DELISTED
MoneyGram International, Inc. New
MGI
| $514K | ﹤0.01% |
29,800
+9,005
| +43% | +$155K |
|
2592
Rapid7
RPD
$773M
| $513K | ﹤0.01% |
30,500
+8,700
| +40% | +$150K |
|
|
MR
2593
DELISTED
Montage Resources Corporation Common Stock
MR
| $513K | ﹤0.01% |
11,961
+2,127
| +22% | +$74.4K |
|
|
LJPC
2594
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $509K | ﹤0.01% |
17,100
+4,400
| +35% | +$126K |
|
|
JHG
2595
DELISTED
Janus Henderson
JHG
| $508K | ﹤0.01% |
+15,353
| New | +$502K |
|
2596
Home Federal Bancorp
HFBL
$71.5M
| $507K | ﹤0.01% |
37,610
-2,844
| -7% | -$38.2K |
|
2597
York Water
YORW
$514M
| $507K | ﹤0.01% |
14,540
+3,832
| +36% | +$135K |
|
|
CHFN
2598
DELISTED
Charter Financial Corp
CHFN
| $507K | ﹤0.01% |
28,176
+8,700
| +45% | +$163K |
|
|
PRTK
2599
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $504K | ﹤0.01% |
20,900
+8,700
| +71% | +$192K |
|
|
INST
2600
DELISTED
Instructure, Inc.
INST
| $502K | ﹤0.01% |
17,000
+1,200
| +8% | +$30.5K |
|
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.