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 | |
|---|---|---|---|---|---|---|
701
J.M. Smucker
SJM
$12.7B
| $23.2M | 0.02% |
196,127
-4,982
| -2% | -$630K |
|
702
Global Payments
GPN
$24.2B
| $23.2M | 0.02% |
256,831
-8,604
| -3% | -$744K |
|
|
TFCF
703
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $23.1M | 0.02% |
829,136
-66,296
| -7% | -$1.88M |
|
704
Tapestry
TPR
$32.5B
| $23M | 0.02% |
486,120
-8,880
| -2% | -$389K |
|
705
Extra Space Storage
EXR
$31.6B
| $22.9M | 0.02% |
294,075
-3,906
| -1% | -$300K |
|
|
MCHB
706
Mechanics Bancorp
MCHB
$3.69B
| $22.8M | 0.02% |
824,562
+95,620
| +13% | +$2.6M |
|
707
Pentair
PNR
$11B
| $22.8M | 0.02% |
509,619
-10,941
| -2% | -$478K |
|
708
Fortune Brands Innovations
FBIN
$6.14B
| $22.7M | 0.02% |
406,721
+54,377
| +15% | +$2.95M |
|
|
ELME
709
Elme Communities
ELME
$144M
| $22.6M | 0.02% |
709,203
-12,160
| -2% | -$391K |
|
710
Bath & Body Works
BBWI
$4.27B
| $22.6M | 0.02% |
518,964
+297
| +0.1% | +$12.2K |
|
|
RPT
711
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $22.6M | 0.02% |
1,748,646
-875,880
| -33% | -$11.6M |
|
712
WSFS Financial
WSFS
$4.24B
| $22.5M | 0.02% |
497,029
+54,920
| +12% | +$2.51M |
|
713
Park Hotels & Resorts
PK
$3.03B
| $22.5M | 0.02% |
833,891
+44,208
| +6% | +$1.17M |
|
714
CGI
GIB
$15.3B
| $22.5M | 0.02% |
440,039
-213,732
| -33% | -$10.4M |
|
715
Everest Group
EG
$14.4B
| $22.4M | 0.02% |
88,116
+45,141
| +105% | +$11.1M |
|
716
Canadian National Railway
CNI
$76.6B
| $22.4M | 0.02% |
275,833
-6,111
| -2% | -$466K |
|
|
ANDV
717
DELISTED
Andeavor
ANDV
| $22.2M | 0.02% |
237,211
+9,624
| +4% | +$812K |
|
718
CarMax
KMX
$8.14B
| $22.2M | 0.02% |
351,734
+31,659
| +10% | +$1.91M |
|
719
Range Resources
RRC
$9.16B
| $22M | 0.02% |
950,486
-24,019
| -2% | -$606K |
|
720
Camden Property Trust
CPT
$11.1B
| $21.9M | 0.02% |
256,188
+136,401
| +114% | +$11.4M |
|
721
Western Union
WU
$2.3B
| $21.9M | 0.02% |
1,149,749
+2,454
| +0.2% | +$47.5K |
|
722
Travel + Leisure Co
TNL
$4.86B
| $21.9M | 0.02% |
482,733
-10,951
| -2% | -$475K |
|
723
Universal Health Services
UHS
$10.3B
| $21.7M | 0.02% |
177,736
-5,503
| -3% | -$655K |
|
|
VAR
724
DELISTED
Varian Medical Systems, Inc.
VAR
| $21.6M | 0.02% |
209,362
+36,425
| +21% | +$3.51M |
|
|
BMS
725
DELISTED
Bemis
BMS
| $21.6M | 0.02% |
466,446
-224,337
| -32% | -$10.3M |
|
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.