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 | |
|---|---|---|---|---|---|---|
2901
Dorian LPG
LPG
$1.9B
| $238K | ﹤0.01% |
29,100
+5,700
| +24% | +$49.3K |
|
|
NVEE
2902
DELISTED
NV5 Global
NVEE
| $238K | ﹤0.01% |
+22,400
| New | +$216K |
|
|
RYZ
2903
Ryerson Holding Corp
RYZ
$1.4B
| $238K | ﹤0.01% |
24,000
+14,000
| +140% | +$149K |
|
2904
Stoneridge
SRI
$207M
| $237K | ﹤0.01% |
15,400
-94,390
| -86% | -$1.58M |
|
2905
Old Second Bancorp
OSBC
$1.31B
| $236K | ﹤0.01% |
+20,400
| New | +$237K |
|
2906
Wave Life Sciences
WVE
$1.19B
| $236K | ﹤0.01% |
+12,700
| New | +$274K |
|
|
RAS
2907
DELISTED
RAIT Financial Trust
RAS
| $236K | ﹤0.01% |
107,777
+4,300
| +4% | +$11.1K |
|
|
CSBK
2908
DELISTED
Clifton Bancorp Inc.
CSBK
| $236K | ﹤0.01% |
14,304
+3,200
| +29% | +$52.5K |
|
2909
Lands' End
LE
$397M
| $235K | ﹤0.01% |
15,800
| – | – |
|
|
ZOES
2910
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $235K | ﹤0.01% |
19,700
| – | – |
|
2911
VSE Corp
VSEC
$6.33B
| $234K | ﹤0.01% |
+5,200
| New | +$222K |
|
|
TPIC
2912
DELISTED
TPI Composites
TPIC
| $233K | ﹤0.01% |
+12,600
| New | +$227K |
|
2913
Central Garden & Pet Co
CENT
$2.91B
| $232K | ﹤0.01% |
9,125
+1,625
| +22% | +$44K |
|
2914
Immersion
IMMR
$246M
| $232K | ﹤0.01% |
+25,500
| New | +$220K |
|
2915
Future Fuel
FF
$229M
| $231K | ﹤0.01% |
+15,300
| New | +$225K |
|
2916
Carriage Services
CSV
$587M
| $229K | ﹤0.01% |
+8,500
| New | +$228K |
|
|
WAYN
2917
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $229K | ﹤0.01% |
13,105
-304
| -2% | -$5.35K |
|
2918
Alpha and Omega Semiconductor
AOSL
$998M
| $227K | ﹤0.01% |
+13,600
| New | +$241K |
|
|
FARM
2919
DELISTED
Farmer Brothers
FARM
| $227K | ﹤0.01% |
7,517
+1,400
| +23% | +$46.1K |
|
|
SHOE
2920
Shoe Station Group
SHOE
$425M
| $227K | ﹤0.01% |
21,700
+2,600
| +14% | +$28.7K |
|
|
SMC
2921
Summit Midstream
SMC
$424M
| $227K | ﹤0.01% |
667
+37
| +6% | +$12.9K |
|
|
NVTA
2922
DELISTED
Invitae Corporation
NVTA
| $227K | ﹤0.01% |
+23,700
| New | +$234K |
|
|
CGI
2923
DELISTED
Celadon Group Inc
CGI
| $227K | ﹤0.01% |
+72,135
| New | +$226K |
|
2924
TechTarget
TTGT
$312M
| $225K | ﹤0.01% |
21,700
+100
| +0.5% | +$941 |
|
2925
Bassett Furniture
BSET
$176M
| $224K | ﹤0.01% |
+5,900
| New | +$177K |
|
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.