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 | |
|---|---|---|---|---|---|---|
|
GEN
3026
DELISTED
Genesis Healthcare, Inc.
GEN
| $160K | ﹤0.01% |
91,826
+8,700
| +10% | +$18.5K |
|
|
ESIO
3027
DELISTED
Electro Scientific Industries
ESIO
| $160K | ﹤0.01% |
+19,400
| New | +$149K |
|
3028
Ecopetrol
EC
$35.5B
| $159K | ﹤0.01% |
17,469
-187
| -1% | -$1.75K |
|
3029
Green Brick Partners
GRBK
$3.08B
| $159K | ﹤0.01% |
+13,900
| New | +$145K |
|
3030
Anavex Life Sciences
AVXL
$301M
| $158K | ﹤0.01% |
+29,700
| New | +$172K |
|
3031
Curis
CRIS
$8.34M
| $158K | ﹤0.01% |
42
+32
| +320% | +$134K |
|
|
PBPB
3032
DELISTED
Potbelly
PBPB
| $158K | ﹤0.01% |
13,700
-165,710
| -92% | -$2.02M |
|
|
GUID
3033
DELISTED
Guidance Software, Inc.
GUID
| $158K | ﹤0.01% |
23,900
+2,300
| +11% | +$14.6K |
|
|
FPT
3034
DELISTED
Federated Premier Intermediate M
FPT
| $157K | ﹤0.01% |
11,522
| – | – |
|
3035
Ardmore Shipping
ASC
$694M
| $155K | ﹤0.01% |
+19,000
| New | +$147K |
|
|
ACGN
3036
DELISTED
Aceragen Inc
ACGN
| $155K | ﹤0.01% |
662
+93
| +16% | +$24.3K |
|
3037
Acacia Research
ACTG
$463M
| $153K | ﹤0.01% |
37,241
+19,100
| +105% | +$88.9K |
|
|
EIM
3038
Eaton Vance Municipal Bond Fund
EIM
$494M
| $152K | ﹤0.01% |
11,970
-2,000
| -14% | -$25.3K |
|
3039
LSI Industries
LYTS
$915M
| $152K | ﹤0.01% |
+16,800
| New | +$152K |
|
3040
INNOVATE Corp
VATE
$103M
| $151K | ﹤0.01% |
+2,560
| New | +$147K |
|
|
BCOV
3041
DELISTED
Brightcove, Inc.
BCOV
| $151K | ﹤0.01% |
24,400
+12,600
| +107% | +$88.1K |
|
|
FPI
3042
Farmland Partners
FPI
$436M
| $150K | ﹤0.01% |
16,800
+4,600
| +38% | +$46.6K |
|
|
SIGM
3043
DELISTED
Sigma Designs Inc
SIGM
| $150K | ﹤0.01% |
+25,600
| New | +$155K |
|
|
MYOK
3044
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $148K | ﹤0.01% |
+11,300
| New | +$149K |
|
3045
Crawford & Co Class B
CRD.B
$559M
| $147K | ﹤0.01% |
15,800
+2,300
| +17% | +$22.3K |
|
|
TREC
3046
DELISTED
Trecora Resources
TREC
| $147K | ﹤0.01% |
+13,100
| New | +$147K |
|
3047
Nature's Sunshine
NATR
$349M
| $146K | ﹤0.01% |
11,000
+600
| +6% | +$6.78K |
|
|
RST
3048
DELISTED
ROSETTA STONE INC
RST
| $146K | ﹤0.01% |
+13,500
| New | +$151K |
|
|
ENOC
3049
DELISTED
EnerNOC, Inc.
ENOC
| $144K | ﹤0.01% |
+18,600
| New | +$109K |
|
3050
Orion Group Holdings
ORN
$411M
| $143K | ﹤0.01% |
+19,100
| New | +$143K |
|
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.