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 | |
|---|---|---|---|---|---|---|
2776
Medifast
MED
$143M
| $323K | ﹤0.01% |
7,800
+2,100
| +37% | +$91.3K |
|
2777
Comtech Telecommunications
CMTL
$51.8M
| $322K | ﹤0.01% |
16,950
-2,600
| -13% | -$40.2K |
|
2778
NVE Corp
NVEC
$621M
| $320K | ﹤0.01% |
+4,157
| New | +$332K |
|
|
BV
2779
DELISTED
Bazaarvoice, Inc.
BV
| $320K | ﹤0.01% |
64,700
+30,600
| +90% | +$141K |
|
|
XOXO
2780
DELISTED
Xo Group Inc
XOXO
| $319K | ﹤0.01% |
+18,118
| New | +$312K |
|
2781
Axogen
AXGN
$2.43B
| $317K | ﹤0.01% |
+18,900
| New | +$255K |
|
|
CIVI
2782
DELISTED
Civitas Solutions, Inc.
CIVI
| $316K | ﹤0.01% |
18,050
+1,300
| +8% | +$22.5K |
|
|
EEQ
2783
DELISTED
Enbridge Energy Management Llc
EEQ
| $316K | ﹤0.01% |
23,622
+1,228
| +5% | +$17.8K |
|
|
ARII
2784
DELISTED
American Railcar Industries, Inc.
ARII
| $316K | ﹤0.01% |
8,260
+2,400
| +41% | +$92.6K |
|
|
NETI
2785
DELISTED
Eneti Inc.
NETI
| $315K | ﹤0.01% |
4,777
+3,626
| +315% | +$238K |
|
|
VSI
2786
DELISTED
Vitamin Shoppe Inc.
VSI
| $315K | ﹤0.01% |
27,000
-9,300
| -26% | -$137K |
|
|
FFWM
2787
DELISTED
First Foundation Inc
FFWM
| $314K | ﹤0.01% |
19,100
+6,700
| +54% | +$107K |
|
|
APTI
2788
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $314K | ﹤0.01% |
+18,100
| New | +$266K |
|
2789
Hackett Group
HCKT
$284M
| $313K | ﹤0.01% |
20,197
-211,300
| -91% | -$3.58M |
|
|
FRBK
2790
DELISTED
Republic First Bancorp Inc
FRBK
| $313K | ﹤0.01% |
+33,800
| New | +$301K |
|
2791
Donegal Group Class A
DGICA
$716M
| $312K | ﹤0.01% |
19,654
+1,500
| +8% | +$24.5K |
|
2792
Workiva
WK
$3.54B
| $312K | ﹤0.01% |
16,400
+3,200
| +24% | +$56.6K |
|
|
VRTV
2793
DELISTED
VERITIV CORPORATION
VRTV
| $312K | ﹤0.01% |
6,934
+2,100
| +43% | +$96.4K |
|
|
AUY
2794
DELISTED
Yamana Gold, Inc.
AUY
| $312K | ﹤0.01% |
128,325
-3,909
| -3% | -$10.5K |
|
|
HZN
2795
DELISTED
Horizon Global Corporation
HZN
| $312K | ﹤0.01% |
21,760
-30
| -0.1% | -$424 |
|
|
LMOS
2796
DELISTED
Lumos Networks Corp
LMOS
| $312K | ﹤0.01% |
17,460
+2,600
| +17% | +$46.4K |
|
|
ABTX
2797
DELISTED
Allegiance Bancshares
ABTX
| $310K | ﹤0.01% |
+8,100
| New | +$311K |
|
|
PTVCB
2798
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $310K | ﹤0.01% |
12,650
+900
| +8% | +$22K |
|
2799
Ardelyx
ARDX
$998M
| $309K | ﹤0.01% |
60,500
+46,800
| +342% | +$397K |
|
2800
Beazer Homes USA
BZH
$905M
| $309K | ﹤0.01% |
22,500
| – | – |
|
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.