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 | |
|---|---|---|---|---|---|---|
|
SFS
2826
DELISTED
Smart & Final Stores, Inc.
SFS
| $293K | ﹤0.01% |
32,200
+12,400
| +63% | +$148K |
|
|
CEQP
2827
DELISTED
Crestwood Equity Partners LP
CEQP
| $292K | ﹤0.01% |
12,436
+696
| +6% | +$16.8K |
|
|
AUD
2828
DELISTED
Audacy, Inc.
AUD
| $292K | ﹤0.01% |
28,200
+10,900
| +63% | +$123K |
|
2829
Black Stone Minerals
BSM
$3B
| $291K | ﹤0.01% |
18,468
+1,034
| +6% | +$16.8K |
|
|
ANCX
2830
DELISTED
Access National Corp
ANCX
| $289K | ﹤0.01% |
+10,897
| New | +$307K |
|
|
HTB
2831
HomeTrust Bancshares
HTB
$851M
| $288K | ﹤0.01% |
+11,800
| New | +$290K |
|
2832
AppFolio
APPF
$6.99B
| $284K | ﹤0.01% |
+8,700
| New | +$250K |
|
|
INWK
2833
DELISTED
InnerWorkings, Inc.
INWK
| $284K | ﹤0.01% |
24,500
+7,500
| +44% | +$80.6K |
|
|
RMP
2834
DELISTED
Rice Midstream Partners LP
RMP
| $282K | ﹤0.01% |
14,143
+792
| +6% | +$19K |
|
|
BETR
2835
DELISTED
Amplify Snack Brands, Inc.
BETR
| $281K | ﹤0.01% |
29,100
+12,700
| +77% | +$113K |
|
2836
Triumph Financial Inc
TFIN
$1.83B
| $280K | ﹤0.01% |
11,400
-26,402
| -70% | -$612K |
|
2837
Clean Energy Fuels
CLNE
$366M
| $278K | ﹤0.01% |
109,254
+36,300
| +50% | +$89.9K |
|
2838
First Bancorp
FNLC
$395M
| $278K | ﹤0.01% |
10,279
+1,400
| +16% | +$37.1K |
|
2839
Global Industrial
GIC
$1.49B
| $278K | ﹤0.01% |
14,807
+1,600
| +12% | +$25.1K |
|
2840
FRP Holdings
FRPH
$424M
| $277K | ﹤0.01% |
+12,000
| New | +$258K |
|
2841
UNIFI
UFI
$132M
| $277K | ﹤0.01% |
+9,000
| New | +$254K |
|
2842
Zumiez
ZUMZ
$332M
| $274K | ﹤0.01% |
22,186
| – | – |
|
2843
Miller Industries
MLR
$606M
| $273K | ﹤0.01% |
+11,000
| New | +$277K |
|
2844
Atlanta Braves Holdings Series A
BATRA
$3.45B
| $272K | ﹤0.01% |
11,388
-2
| -0% | -$48 |
|
2845
Geospace Technologies
GEOS
$75.9M
| $272K | ﹤0.01% |
19,700
+1,000
| +5% | +$15.4K |
|
|
OMN
2846
DELISTED
OMNOVA Solutions Inc.
OMN
| $272K | ﹤0.01% |
27,930
+9,200
| +49% | +$83.2K |
|
2847
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.9B
| $270K | ﹤0.01% |
2,295
| – | – |
|
|
MACK
2848
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $270K | ﹤0.01% |
27,695
+14,388
| +108% | +$294K |
|
2849
Hawkins
HWKN
$2.7B
| $269K | ﹤0.01% |
+11,600
| New | +$280K |
|
2850
Malibu Boats
MBUU
$565M
| $269K | ﹤0.01% |
+10,400
| New | +$245K |
|
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.