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 | |
|---|---|---|---|---|---|---|
501
TE Connectivity
TEL
$62.9B
| $45.3M | 0.04% |
575,612
-192,846
| -25% | -$14.8M |
|
|
CYBR
502
DELISTED
CyberArk
CYBR
| $45.1M | 0.03% |
903,124
-227,565
| -20% | -$11.5M |
|
|
PXD
503
DELISTED
Pioneer Natural Resource Co.
PXD
| $44.9M | 0.03% |
281,267
-3,726
| -1% | -$637K |
|
504
Sempra
SRE
$56.6B
| $44.7M | 0.03% |
793,648
-8,146
| -1% | -$461K |
|
|
SCS
505
DELISTED
Steelcase
SCS
| $44.6M | 0.03% |
3,183,486
+3,060,155
| +2,481% | +$50.4M |
|
|
PPL
506
PPL Corp
PPL
$26.5B
| $44.5M | 0.03% |
1,150,816
-15,697
| -1% | -$607K |
|
507
Dolby
DLB
$5.73B
| $44.5M | 0.03% |
907,989
+555,020
| +157% | +$28.3M |
|
508
Cardinal Health
CAH
$54.7B
| $44.4M | 0.03% |
569,652
-16,952
| -3% | -$1.28M |
|
|
SUM
509
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $44.3M | 0.03% |
1,582,900
+128,334
| +9% | +$3.34M |
|
510
International Paper
IP
$22.4B
| $44.2M | 0.03% |
823,880
-25,890
| -3% | -$1.31M |
|
511
Neurocrine Biosciences
NBIX
$16.9B
| $44M | 0.03% |
956,675
+28,660
| +3% | +$1.39M |
|
512
DXC Technology
DXC
$1.76B
| $44M | 0.03% |
+662,329
| New | +$44M |
|
513
AutoZone
AZO
$49.4B
| $43.8M | 0.03% |
76,744
-120,614
| -61% | -$78.5M |
|
514
Newell Brands
NWL
$2.61B
| $43.7M | 0.03% |
815,668
+34,700
| +4% | +$1.76M |
|
515
Advanced Energy
AEIS
$13.7B
| $43.6M | 0.03% |
673,966
+102,390
| +18% | +$7.48M |
|
516
Sysco
SYY
$39.6B
| $43.5M | 0.03% |
865,196
-242,908
| -22% | -$13M |
|
517
Consolidated Edison
ED
$40B
| $43.4M | 0.03% |
537,065
+802
| +0.1% | +$64.8K |
|
518
Peabody Energy
BTU
$2.72B
| $43.2M | 0.03% |
+1,767,320
| New | +$43.7M |
|
519
HCA Healthcare
HCA
$86.8B
| $43M | 0.03% |
493,037
-35,146
| -7% | -$2.97M |
|
520
Ultragenyx Pharmaceutical
RARE
$2.54B
| $42.8M | 0.03% |
689,206
+114,897
| +20% | +$6.92M |
|
521
Illumina
ILMN
$30.7B
| $42.6M | 0.03% |
252,388
+357
| +0.1% | +$61.8K |
|
522
American Airlines Group
AAL
$11B
| $42.5M | 0.03% |
844,351
-78,960
| -9% | -$3.67M |
|
523
M&T Bank
MTB
$36.7B
| $42.3M | 0.03% |
261,179
-6,453
| -2% | -$1.02M |
|
524
Western Alliance Bancorporation
WAL
$9.2B
| $42.3M | 0.03% |
859,161
+36,595
| +4% | +$1.74M |
|
525
Freshpet
FRPT
$3.07B
| $42.1M | 0.03% |
2,537,586
+233,847
| +10% | +$3.22M |
|
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.