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 | |
|---|---|---|---|---|---|---|
751
Deutsche Bank
DB
$71.2B
| $19.8M | 0.02% |
1,114,059
+290,561
| +35% | +$5.14M |
|
752
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.54B
| $19.8M | 0.02% |
155,204
+105,232
| +211% | +$14.4M |
|
753
COPT Defense Properties
CDP
$4.26B
| $19.8M | 0.02% |
565,209
-6,247
| -1% | -$213K |
|
|
CTRA
754
DELISTED
Coterra Energy
CTRA
| $19.8M | 0.02% |
788,211
-15,531
| -2% | -$367K |
|
755
EQT Corp
EQT
$32.3B
| $19.7M | 0.02% |
618,680
-826
| -0.1% | -$26.2K |
|
756
NetApp
NTAP
$37B
| $19.7M | 0.02% |
490,695
-110,186
| -18% | -$4.39M |
|
|
ENIA
757
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $19.6M | 0.02% |
2,077,346
+87,920
| +4% | +$863K |
|
|
ANSS
758
DELISTED
Ansys
ANSS
| $19.6M | 0.02% |
160,951
+82,442
| +105% | +$9.71M |
|
759
McCormick & Company Non-Voting
MKC
$14B
| $19.6M | 0.02% |
401,518
-13,280
| -3% | -$672K |
|
760
Brown-Forman Class B
BF.B
$13B
| $19.5M | 0.02% |
628,334
-13,211
| -2% | -$415K |
|
761
Cintas
CTAS
$80.1B
| $19.3M | 0.01% |
611,996
-308
| -0.1% | -$9.58K |
|
762
W.W. Grainger
GWW
$61B
| $19.3M | 0.01% |
106,764
-231
| -0.2% | -$43.6K |
|
763
Synopsys
SNPS
$76.9B
| $19.3M | 0.01% |
264,264
+1,455
| +0.6% | +$107K |
|
764
Reliance Steel & Aluminium
RS
$21.2B
| $19.3M | 0.01% |
264,514
-80,403
| -23% | -$6.02M |
|
765
iShares MSCI EAFE ETF
EFA
$79.4B
| $19.2M | 0.01% |
294,199
-355,988
| -55% | -$23M |
|
|
CA
766
DELISTED
CA, Inc.
CA
| $19M | 0.01% |
551,212
-3,157
| -0.6% | -$102K |
|
767
Cincinnati Financial
CINF
$27.3B
| $18.9M | 0.01% |
260,853
-5,036
| -2% | -$357K |
|
768
LKQ Corp
LKQ
$6.06B
| $18.8M | 0.01% |
571,335
-2,226
| -0.4% | -$68.8K |
|
769
FMC
FMC
$1.36B
| $18.7M | 0.01% |
294,376
+9,067
| +3% | +$584K |
|
770
Vanguard S&P 500 ETF
VOO
$1.01T
| $18.6M | 0.01% |
83,775
+192
| +0.2% | +$42.3K |
|
771
Unum
UNM
$14.2B
| $18.6M | 0.01% |
397,989
-3,071
| -0.8% | -$141K |
|
772
Macerich
MAC
$7.23B
| $18.5M | 0.01% |
319,367
-18,746
| -6% | -$1.14M |
|
773
State Street SPDR S&P Dividend ETF
SDY
$23.7B
| $18.5M | 0.01% |
208,380
-8,814
| -4% | -$781K |
|
774
Harley-Davidson
HOG
$2.77B
| $18.5M | 0.01% |
342,436
+3,471
| +1% | +$193K |
|
|
TIF
775
DELISTED
Tiffany & Co.
TIF
| $18.5M | 0.01% |
196,827
+4,562
| +2% | +$419K |
|
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.