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 | |
|---|---|---|---|---|---|---|
|
MNR
851
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $13.4M | 0.01% |
890,055
+710
| +0.1% | +$10.5K |
|
852
Fair Isaac
FICO
$23.6B
| $13.4M | 0.01% |
95,918
-9,850
| -9% | -$1.32M |
|
853
United Natural Foods
UNFI
$2.91B
| $13.2M | 0.01% |
359,287
+279,291
| +349% | +$11.2M |
|
854
Mattel
MAT
$4.2B
| $13.1M | 0.01% |
609,234
-42,793
| -7% | -$967K |
|
855
iShares Russell 1000 Value ETF
IWD
$83.2B
| $13.1M | 0.01% |
112,508
+15,505
| +16% | +$1.78M |
|
856
H&R Block
HRB
$5.82B
| $13.1M | 0.01% |
423,687
+10,636
| +3% | +$279K |
|
857
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $12.9M | 0.01% |
119,712
| – | – |
|
858
Macy's
M
$6.7B
| $12.9M | 0.01% |
556,327
+13,798
| +3% | +$354K |
|
859
Hercules Capital
HTGC
$3.13B
| $12.9M | 0.01% |
976,227
-45,594
| -4% | -$633K |
|
860
Kohl's
KSS
$2.23B
| $12.8M | 0.01% |
331,840
-17,595
| -5% | -$674K |
|
|
BRSL
861
Brightstar Lottery PLC
BRSL
$2.08B
| $12.8M | 0.01% |
698,949
-193,958
| -22% | -$3.97M |
|
|
MASI
862
DELISTED
Masimo
MASI
| $12.8M | 0.01% |
139,921
+12,660
| +10% | +$1.16M |
|
863
Robert Half
RHI
$4.15B
| $12.7M | 0.01% |
264,761
+17,358
| +7% | +$812K |
|
|
OTIC
864
DELISTED
Otonomy, Inc.
OTIC
| $12.7M | 0.01% |
672,876
+54,080
| +9% | +$754K |
|
|
SPLS
865
DELISTED
Staples Inc
SPLS
| $12.6M | 0.01% |
1,254,826
+56,285
| +5% | +$526K |
|
|
FL
866
DELISTED
Foot Locker
FL
| $12.6M | 0.01% |
255,206
-169,241
| -40% | -$11M |
|
867
iShares Russell 2000 Growth ETF
IWO
$14.9B
| $12.6M | 0.01% |
74,371
+413
| +0.6% | +$68K |
|
|
ADMS
868
DELISTED
Adamas Pharmaceuticals
ADMS
| $12.6M | 0.01% |
717,617
+17,972
| +3% | +$297K |
|
|
BOLD
869
DELISTED
Audentes Therapeutics, Inc
BOLD
| $12.3M | 0.01% |
640,654
+153,617
| +32% | +$2.45M |
|
870
Huazhu Hotels Group
HTHT
$13B
| $12.2M | 0.01% |
607,196
+536,136
| +754% | +$9.87M |
|
871
TC Energy
TRP
$66.5B
| $12.1M | 0.01% |
254,384
-62,121
| -20% | -$2.92M |
|
872
Assurant
AIZ
$14.9B
| $12.1M | 0.01% |
116,410
+5,135
| +5% | +$511K |
|
|
DISCK
873
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $12M | 0.01% |
474,772
-22,914
| -5% | -$605K |
|
874
BlackRock TCP Capital
TCPC
$293M
| $11.9M | 0.01% |
704,352
-124,431
| -15% | -$2.11M |
|
|
VEDL
875
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.9M | 0.01% |
766,601
+75,510
| +11% | +$1.13M |
|
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.