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 | |
|---|---|---|---|---|---|---|
676
Bank of Montreal
BMO
$128B
| $25.2M | 0.02% |
343,796
+43,971
| +15% | +$3.11M |
|
677
PVH
PVH
$4.18B
| $25.1M | 0.02% |
219,602
-19,961
| -8% | -$2.07M |
|
|
FLIR
678
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $25.1M | 0.02% |
724,790
-41,159
| -5% | -$1.5M |
|
679
Lumen
LUMN
$6.32B
| $25.1M | 0.02% |
1,049,139
-20,557
| -2% | -$516K |
|
680
Vanguard Total Bond Market
BND
$158B
| $24.8M | 0.02% |
302,797
+80,810
| +36% | +$6.6M |
|
681
SL Green Realty
SLG
$3.9B
| $24.7M | 0.02% |
241,473
-8,385
| -3% | -$854K |
|
|
AABA
682
DELISTED
Altaba Inc
AABA
| $24.6M | 0.02% |
+452,114
| New | +$24.6M |
|
683
Idexx Laboratories
IDXX
$46.7B
| $24.4M | 0.02% |
151,224
-2,352
| -2% | -$382K |
|
684
UDR
UDR
$12.5B
| $24.4M | 0.02% |
626,192
-26,774
| -4% | -$1.02M |
|
|
WAIR
685
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $24.4M | 0.02% |
2,247,120
+197,335
| +10% | +$2.03M |
|
686
Rexford Industrial Realty
REXR
$8.19B
| $24.3M | 0.02% |
886,904
-123,071
| -12% | -$3.2M |
|
687
FormFactor
FORM
$9.06B
| $24.2M | 0.02% |
1,955,025
+32,341
| +2% | +$417K |
|
688
Loews
L
$23.7B
| $24.2M | 0.02% |
517,761
-75,923
| -13% | -$3.56M |
|
|
HR
689
DELISTED
Healthcare Realty Trust Incorporated
HR
| $24.2M | 0.02% |
708,756
-133,127
| -16% | -$4.48M |
|
690
Chefs' Warehouse
CHEF
$4.54B
| $24.2M | 0.02% |
1,860,303
+430,943
| +30% | +$6.2M |
|
|
CTXS
691
DELISTED
Citrix Systems Inc
CTXS
| $24M | 0.02% |
301,961
-47,447
| -14% | -$3.93M |
|
692
Genuine Parts
GPC
$18.3B
| $24M | 0.02% |
258,899
+715
| +0.3% | +$65.7K |
|
693
Whirlpool
WHR
$2.94B
| $23.9M | 0.02% |
124,804
-2,293
| -2% | -$419K |
|
|
CXP
694
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.9M | 0.02% |
1,067,889
+113,759
| +12% | +$2.53M |
|
695
Church & Dwight Co
CHD
$24.5B
| $23.8M | 0.02% |
457,815
+3,099
| +0.7% | +$158K |
|
696
Fastenal
FAST
$58B
| $23.7M | 0.02% |
2,178,892
-30,684
| -1% | -$344K |
|
697
Saia
SAIA
$9.82B
| $23.7M | 0.02% |
462,210
-45,210
| -9% | -$2.09M |
|
698
Masco
MAS
$15.3B
| $23.7M | 0.02% |
620,188
+59,516
| +11% | +$2.18M |
|
699
Entergy
ETR
$50.3B
| $23.5M | 0.02% |
613,302
-10,648
| -2% | -$412K |
|
700
L3Harris
LHX
$53.7B
| $23.4M | 0.02% |
214,307
-7,933
| -4% | -$873K |
|
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.