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 | |
|---|---|---|---|---|---|---|
2651
Entravision Communication
EVC
$1.1B
| $432K | ﹤0.01% |
65,400
| – | – |
|
|
REV
2652
DELISTED
Revlon, Inc.
REV
| $429K | ﹤0.01% |
18,100
+8,600
| +91% | +$195K |
|
|
NXRT
2653
NexPoint Residential Trust
NXRT
$652M
| $428K | ﹤0.01% |
17,190
+2,260
| +15% | +$56.4K |
|
2654
Sunrun
RUN
$2.46B
| $425K | ﹤0.01% |
59,700
+12,400
| +26% | +$66.9K |
|
|
TELL
2655
DELISTED
Tellurian Inc.
TELL
| $425K | ﹤0.01% |
+42,400
| New | +$448K |
|
|
MRLN
2656
DELISTED
Marlin Business Services Corp
MRLN
| $425K | ﹤0.01% |
16,900
+4,900
| +41% | +$123K |
|
2657
Live Oak Bancshares
LOB
$1.97B
| $424K | ﹤0.01% |
17,500
+3,400
| +24% | +$81.3K |
|
2658
Western Midstream Partners
WES
$19.3B
| $423K | ﹤0.01% |
9,844
+551
| +6% | +$24.2K |
|
|
TTPH
2659
DELISTED
Tetraphase Pharmaceuticals, Inc.
TTPH
| $422K | ﹤0.01% |
2,960
+190
| +7% | +$29.4K |
|
2660
iShares Core S&P Small-Cap ETF
IJR
$112B
| $419K | ﹤0.01% |
5,970
+784
| +15% | +$54.3K |
|
2661
Costamare
CMRE
$1.77B
| $417K | ﹤0.01% |
57,000
+23,500
| +70% | +$164K |
|
2662
ImmunityBio
IBRX
$8.1B
| $417K | ﹤0.01% |
55,000
+21,200
| +63% | +$91.6K |
|
|
CONN
2663
DELISTED
Conn's Inc.
CONN
| $417K | ﹤0.01% |
21,830
-15,100
| -41% | -$244K |
|
2664
Invesco QQQ Trust
QQQ
$484B
| $416K | ﹤0.01% |
3,023
+935
| +45% | +$129K |
|
2665
Trupanion
TRUP
$1.18B
| $416K | ﹤0.01% |
18,600
+1,900
| +11% | +$34.3K |
|
2666
Petrobras Class A
PBR.A
$103B
| $415K | ﹤0.01% |
55,586
-83,914
| -60% | -$710K |
|
|
DSPG
2667
DELISTED
DSP Group Inc
DSPG
| $415K | ﹤0.01% |
35,800
+12,100
| +51% | +$147K |
|
|
SINA
2668
DELISTED
Sina Corp
SINA
| $414K | ﹤0.01% |
+4,870
| New | +$410K |
|
2669
OneSpan
OSPN
$618M
| $410K | ﹤0.01% |
28,552
+3,400
| +14% | +$46.7K |
|
2670
NeoGenomics
NEO
$2.13B
| $408K | ﹤0.01% |
45,500
+11,700
| +35% | +$92.9K |
|
2671
Minerva Neurosciences
NERV
$199M
| $408K | ﹤0.01% |
5,763
-1,262
| -18% | -$81.7K |
|
|
NYRT
2672
DELISTED
New York REIT, Inc.
NYRT
| $408K | ﹤0.01% |
4,724
-1,130
| -19% | -$103K |
|
2673
Kinsale Capital Group
KNSL
$8.51B
| $407K | ﹤0.01% |
10,900
+4,100
| +60% | +$144K |
|
2674
Pacific Biosciences
PACB
$370M
| $407K | ﹤0.01% |
114,200
+35,700
| +45% | +$144K |
|
2675
Bank of Marin Bancorp
BMRC
$459M
| $406K | ﹤0.01% |
13,180
+3,000
| +29% | +$95.1K |
|
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.