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 | |
|---|---|---|---|---|---|---|
651
Paylocity
PCTY
$7.67B
| $27.6M | 0.02% |
611,484
-6,236
| -1% | -$272K |
|
652
Bread Financial
BFH
$4.54B
| $27.5M | 0.02% |
134,416
-17,414
| -11% | -$3.46M |
|
653
1st Source
SRCE
$2.19B
| $27.5M | 0.02% |
574,353
+53,820
| +10% | +$2.54M |
|
654
Eastman Chemical
EMN
$8.45B
| $27.4M | 0.02% |
326,255
+39,923
| +14% | +$3.22M |
|
655
Invesco
IVZ
$14.1B
| $27.2M | 0.02% |
773,330
-8,485
| -1% | -$277K |
|
|
COL
656
DELISTED
Rockwell Collins
COL
| $27.2M | 0.02% |
258,721
+10,805
| +4% | +$1.12M |
|
|
FMI
657
DELISTED
Foundation Medicine, Inc.
FMI
| $27M | 0.02% |
680,180
-108,680
| -14% | -$3.98M |
|
|
NLSN
658
DELISTED
Nielsen Holdings plc
NLSN
| $27M | 0.02% |
697,207
-3,480,131
| -83% | -$138M |
|
659
BorgWarner
BWA
$12.9B
| $26.9M | 0.02% |
720,700
-180,413
| -20% | -$6.54M |
|
|
HPP
660
Hudson Pacific Properties
HPP
$758M
| $26.7M | 0.02% |
111,684
-11,314
| -9% | -$2.72M |
|
661
Helen of Troy
HELE
$658M
| $26.5M | 0.02% |
282,067
+210,886
| +296% | +$19.6M |
|
|
MITL
662
DELISTED
Mitel Networks Corporation
MITL
| $26.5M | 0.02% |
3,605,024
+364,370
| +11% | +$2.54M |
|
663
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
| $26.4M | 0.02% |
236,250
| – | – |
|
664
Enel Chile
ENIC
$6.22B
| $26.2M | 0.02% |
4,766,666
+330,380
| +7% | +$1.83M |
|
665
Forum Energy Technologies
FET
$836M
| $26.2M | 0.02% |
83,988
+17,758
| +27% | +$6.12M |
|
|
XENT
666
DELISTED
Intersect ENT, Inc
XENT
| $26M | 0.02% |
931,505
+898,785
| +2,747% | +$20.3M |
|
667
Covenant Logistics
CVLG
$912M
| $25.9M | 0.02% |
2,960,592
+306,820
| +12% | +$2.76M |
|
668
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $25.9M | 0.02% |
293,567
-62
| -0% | -$5.46K |
|
|
INFO
669
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $25.8M | 0.02% |
585,527
+546,095
| +1,385% | +$24.3M |
|
670
Henry Schein
HSIC
$10.2B
| $25.7M | 0.02% |
357,579
-948
| -0.3% | -$66.1K |
|
|
MPT
671
Medical Properties Trust
MPT
$2.78B
| $25.6M | 0.02% |
1,992,213
-441,567
| -18% | -$5.88M |
|
672
First Commonwealth Financial
FCF
$2.22B
| $25.5M | 0.02% |
2,014,195
+209,250
| +12% | +$2.67M |
|
673
Waters Corp
WAT
$38.9B
| $25.5M | 0.02% |
138,720
-3,981
| -3% | -$692K |
|
674
CenterPoint Energy
CNP
$27.4B
| $25.4M | 0.02% |
927,770
-140,894
| -13% | -$3.95M |
|
675
Ball Corp
BALL
$17B
| $25.3M | 0.02% |
599,987
+7,005
| +1% | +$277K |
|
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.