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 | |
|---|---|---|---|---|---|---|
2626
Tredegar Corp
TG
$310M
| $472K | ﹤0.01% |
30,919
-700
| -2% | -$11.4K |
|
2627
Movado Group
MOV
$841M
| $471K | ﹤0.01% |
18,650
| – | – |
|
2628
TFS Financial
TFSL
$4.93B
| $471K | ﹤0.01% |
30,446
-300
| -1% | -$4.85K |
|
2629
Seres Therapeutics
MCRB
$48.4M
| $470K | ﹤0.01% |
2,080
+450
| +28% | +$92.4K |
|
2630
Marcus & Millichap
MMI
$1.19B
| $467K | ﹤0.01% |
17,700
+6,400
| +57% | +$161K |
|
|
AD
2631
Array Digital Infrastructure
AD
$3.05B
| $465K | ﹤0.01% |
12,133
-100
| -0.8% | -$3.87K |
|
|
COWN
2632
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $463K | ﹤0.01% |
28,509
+8,600
| +43% | +$128K |
|
2633
Accuray
ARAY
$34M
| $460K | ﹤0.01% |
96,891
+11,400
| +13% | +$50.1K |
|
2634
Heritage Insurance Holdings
HRTG
$991M
| $454K | ﹤0.01% |
34,900
-178,660
| -84% | -$2.24M |
|
2635
Iovance Biotherapeutics
IOVA
$2.83B
| $453K | ﹤0.01% |
61,600
+22,000
| +56% | +$140K |
|
2636
Ring Energy
REI
$339M
| $451K | ﹤0.01% |
34,700
+20,400
| +143% | +$254K |
|
|
LUMO
2637
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $451K | ﹤0.01% |
6,811
+3,200
| +89% | +$396K |
|
|
RETA
2638
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $449K | ﹤0.01% |
14,200
+3,200
| +29% | +$78.7K |
|
2639
ArcelorMittal
MT
$55.3B
| $448K | ﹤0.01% |
19,710
-257
| -1% | -$5.76K |
|
|
PHX
2640
DELISTED
PHX Minerals
PHX
| $446K | ﹤0.01% |
19,292
+9,100
| +89% | +$185K |
|
|
TAST
2641
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $446K | ﹤0.01% |
36,400
+3,200
| +10% | +$41.8K |
|
|
TSC
2642
DELISTED
TriState Capital Holdings, Inc.
TSC
| $446K | ﹤0.01% |
17,700
+8,300
| +88% | +$201K |
|
|
SHOR
2643
DELISTED
ShoreTel, Inc.
SHOR
| $442K | ﹤0.01% |
76,130
+14,520
| +24% | +$89K |
|
|
ADXS
2644
DELISTED
Advaxis Inc
ADXS
| $441K | ﹤0.01% |
4,527
+1,400
| +45% | +$164K |
|
|
COF.WS
2645
DELISTED
Capital One Financial Corp
COF.WS
| $441K | ﹤0.01% |
10,630
| – | – |
|
2646
Barclays
BCS
$94.1B
| $440K | ﹤0.01% |
43,685
-1,910
| -4% | -$19.5K |
|
|
DBD
2647
PUT
DELISTED
Diebold Nixdorf Incorporated
DBD
| $440K | ﹤0.01% |
15,700
-1,400
| -8% | -$38.7K |
|
2648
Celldex Therapeutics
CLDX
$3.27B
| $439K | ﹤0.01% |
11,861
+4,067
| +52% | +$180K |
|
|
SPWR
2649
DELISTED
SunPower Corporation Common Stock
SPWR
| $438K | ﹤0.01% |
71,616
+8,566
| +14% | +$42.1K |
|
|
CTRL
2650
DELISTED
Control4 Corporation
CTRL
| $437K | ﹤0.01% |
+22,300
| New | +$401K |
|
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.