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 | |
|---|---|---|---|---|---|---|
|
AAC
3051
DELISTED
AAC Holdings
AAC
| $143K | ﹤0.01% |
20,600
+760
| +4% | +$5.43K |
|
3052
Select Water Solutions
WTTR
$2.62B
| $141K | ﹤0.01% |
+11,600
| New | +$166K |
|
|
AVID
3053
DELISTED
Avid Technology Inc
AVID
| $140K | ﹤0.01% |
+26,700
| New | +$137K |
|
3054
Consolidated Water Co
CWCO
$481M
| $135K | ﹤0.01% |
+10,900
| New | +$130K |
|
3055
VirnetX Holding Corp
VHC
$65.4M
| $134K | ﹤0.01% |
1,470
+760
| +107% | +$55.2K |
|
|
BGFV
3056
DELISTED
Big 5 Sporting Goods
BGFV
| $133K | ﹤0.01% |
+10,200
| New | +$146K |
|
3057
Evolution Petroleum
EPM
$128M
| $133K | ﹤0.01% |
+16,400
| New | +$128K |
|
|
WLB
3058
DELISTED
Westmoreland Coal Company
WLB
| $133K | ﹤0.01% |
27,400
+7,200
| +36% | +$63K |
|
|
I
3059
DELISTED
INTELSAT S. A.
I
| $131K | ﹤0.01% |
42,800
+5,900
| +16% | +$19.7K |
|
|
CTLP
3060
DELISTED
Cantaloupe
CTLP
| $130K | ﹤0.01% |
+25,000
| New | +$121K |
|
|
MXWL
3061
DELISTED
Maxwell Technologies Inc
MXWL
| $128K | ﹤0.01% |
+21,300
| New | +$124K |
|
|
CVRR
3062
DELISTED
CVR Refining, LP
CVRR
| $128K | ﹤0.01% |
13,515
+1,705
| +14% | +$16.4K |
|
|
TRVN
3063
DELISTED
Trevena, Inc.
TRVN
| $127K | ﹤0.01% |
88
+30
| +52% | +$55.1K |
|
|
SEI
3064
Solaris Energy Infrastructure
SEI
$3.51B
| $125K | ﹤0.01% |
+10,800
| New | +$122K |
|
3065
B2Gold
BTG
$5.41B
| $124K | ﹤0.01% |
+44,300
| New | +$117K |
|
3066
Eldorado Gold
EGO
$9.4B
| $124K | ﹤0.01% |
9,407
-7,883
| -46% | -$128K |
|
3067
Nuveen Floating Rate Income Fund
JFR
$1.24B
| $119K | ﹤0.01% |
10,000
| – | – |
|
|
ATRS
3068
DELISTED
Antares Pharma, Inc.
ATRS
| $119K | ﹤0.01% |
+36,900
| New | +$105K |
|
|
LAYN
3069
DELISTED
Layne Christensen Co
LAYN
| $119K | ﹤0.01% |
+13,500
| New | +$110K |
|
|
IMDZ
3070
DELISTED
Immune Design Corp.
IMDZ
| $118K | ﹤0.01% |
+12,100
| New | +$84.9K |
|
3071
Lifeway Foods
LWAY
$455M
| $117K | ﹤0.01% |
12,515
-300
| -2% | -$2.92K |
|
|
FLNT
3072
Fluent
FLNT
$114M
| $116K | ﹤0.01% |
+3,817
| New | +$116K |
|
3073
Agilysys
AGYS
$3.01B
| $111K | ﹤0.01% |
10,950
+400
| +4% | +$3.88K |
|
3074
DHI Group
DHX
$168M
| $109K | ﹤0.01% |
38,300
+22,860
| +148% | +$75.3K |
|
|
BSF
3075
DELISTED
Bear State Financial, Inc.
BSF
| $109K | ﹤0.01% |
+11,500
| New | +$106K |
|
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.