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 | |
|---|---|---|---|---|---|---|
251
Credicorp
BAP
$31.4B
| $111M | 0.09% |
619,012
+93,829
| +18% | +$15.7M |
|
|
LOGM
252
DELISTED
LogMein, Inc.
LOGM
| $111M | 0.09% |
1,059,707
-301,665
| -22% | -$33M |
|
|
GRUB
253
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $111M | 0.09% |
1,269,695
+97,892
| +8% | +$8.12M |
|
|
VRNT
254
DELISTED
Verint Systems
VRNT
| $111M | 0.09% |
5,339,702
-205,235
| -4% | -$4.24M |
|
255
Welltower
WELL
$168B
| $110M | 0.09% |
1,468,790
+41,285
| +3% | +$3.02M |
|
256
Dana Inc
DAN
$2.97B
| $110M | 0.08% |
4,914,892
-662,240
| -12% | -$13.4M |
|
257
Western Digital
WDC
$182B
| $109M | 0.08% |
1,621,224
-521,975
| -24% | -$34.7M |
|
258
Ollie's Bargain Outlet
OLLI
$4.51B
| $108M | 0.08% |
2,545,176
-404,136
| -14% | -$15.8M |
|
259
State Street
STT
$50.5B
| $107M | 0.08% |
1,196,479
-11,269
| -0.9% | -$937K |
|
260
OneMain Financial
OMF
$7.44B
| $107M | 0.08% |
4,357,726
-220,161
| -5% | -$5.18M |
|
261
American Financial Group
AFG
$11.8B
| $107M | 0.08% |
1,072,065
-43,204
| -4% | -$4.23M |
|
262
Texas Capital Bancshares
TCBI
$4.4B
| $106M | 0.08% |
1,369,988
+61,357
| +5% | +$4.73M |
|
263
Associated Banc-Corp
ASB
$5.93B
| $106M | 0.08% |
4,193,941
+163,081
| +4% | +$4.01M |
|
264
Zimmer Biomet
ZBH
$18.8B
| $106M | 0.08% |
847,704
-676,292
| -44% | -$80.2M |
|
|
265
Kroger
KR
$35.7B
| $105M | 0.08% |
4,497,525
-14,479,077
| -76% | -$411M |
|
266
HF Sinclair
DINO
$15.8B
| $104M | 0.08% |
3,776,442
+300,657
| +9% | +$8.02M |
|
267
American Water Works
AWK
$26.1B
| $104M | 0.08% |
1,329,726
+269,907
| +25% | +$21.2M |
|
|
TWOU
268
DELISTED
2U Inc
TWOU
| $104M | 0.08% |
73,597
+10,256
| +16% | +$13.4M |
|
|
FLOW
269
DELISTED
SPX FLOW, Inc.
FLOW
| $103M | 0.08% |
2,790,906
+62,503
| +2% | +$2.31M |
|
|
SBNY
270
DELISTED
Signature Bank
SBNY
| $103M | 0.08% |
717,047
+118,590
| +20% | +$16.8M |
|
|
SNV
271
DELISTED
Synovus
SNV
| $102M | 0.08% |
2,311,113
+49,041
| +2% | +$2.06M |
|
272
American Tower
AMT
$80.6B
| $102M | 0.08% |
771,305
-1,830
| -0.2% | -$234K |
|
273
Xylem
XYL
$27.8B
| $102M | 0.08% |
1,834,662
+269,577
| +17% | +$14M |
|
274
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
| $101M | 0.08% |
743,414
+109,528
| +17% | +$14.7M |
|
275
Trade Desk
TTD
$8.6B
| $100M | 0.08% |
20,038,880
+1,227,740
| +7% | +$5.62M |
|
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.