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 | |
|---|---|---|---|---|---|---|
|
FCB
901
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.6M | 0.01% |
221,985
-21,060
| -9% | -$996K |
|
902
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.6M | 0.01% |
116,376
+2,756
| +2% | +$251K |
|
|
PKY
903
DELISTED
Parkway, Inc.
PKY
| $10.6M | 0.01% |
461,472
+300
| +0.1% | +$6.05K |
|
|
904
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $10.6M | 0.01% |
8,049
+60
| +0.8% | +$76.4K |
|
|
WFM
905
PUT
DELISTED
Whole Foods Market Inc
WFM
| $10.5M | 0.01% |
+250,000
| New | +$9.11M |
|
906
Sunstone Hotel Investors
SHO
$2.18B
| $10.4M | 0.01% |
646,049
-16,155
| -2% | -$255K |
|
|
RBS.PRS.CL
907
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.4M | 0.01% |
400,000
-33
| -0% | -$844 |
|
908
Ferrari
RACE
$71.5B
| $10.4M | 0.01% |
120,376
+62,946
| +110% | +$5.16M |
|
909
Oceaneering
OII
$4.78B
| $10.3M | 0.01% |
451,840
+388,976
| +619% | +$9.89M |
|
|
PRXL
910
DELISTED
Parexel International Corp
PRXL
| $10.3M | 0.01% |
118,633
+27,658
| +30% | +$2.06M |
|
911
Markel Group
MKL
$23.3B
| $10.3M | 0.01% |
10,563
-903
| -8% | -$876K |
|
912
PUT
iShares MSCI South Korea ETF
EWY
$24.6B
| $10.2M | 0.01% |
+150,000
| New | +$9.75M |
|
913
Dell
DELL
$299B
| $10.1M | 0.01% |
590,717
-12,094
| -2% | -$222K |
|
914
Curtiss-Wright
CW
$27.6B
| $10.1M | 0.01% |
110,160
-3,760
| -3% | -$339K |
|
915
CNO Financial Group
CNO
$5.16B
| $10.1M | 0.01% |
484,158
+98,500
| +26% | +$2.03M |
|
|
VER
916
DELISTED
VEREIT, Inc.
VER
| $10.1M | 0.01% |
247,935
-28,319
| -10% | -$1.17M |
|
|
LSXMA
917
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.1M | 0.01% |
332,106
+125,512
| +61% | +$3.58M |
|
|
TWX
918
PUT
DELISTED
Time Warner Inc
TWX
| $10M | 0.01% |
100,000
| – | – |
|
|
TTM
919
DELISTED
Tata Motors Limited
TTM
| $10M | 0.01% |
304,099
-70,376
| -19% | -$2.46M |
|
920
Flowserve
FLS
$10.1B
| $10M | 0.01% |
216,034
-2,101
| -1% | -$101K |
|
921
Visteon
VC
$2.79B
| $9.99M | 0.01% |
97,851
-9,065
| -8% | -$896K |
|
922
Arch Capital
ACGL
$33.8B
| $9.97M | 0.01% |
320,559
-27,141
| -8% | -$861K |
|
|
JWN
923
DELISTED
Nordstrom
JWN
| $9.91M | 0.01% |
207,230
-162,276
| -44% | -$7.38M |
|
|
KITE
924
DELISTED
Kite Pharma, Inc.
KITE
| $9.87M | 0.01% |
95,200
+36,400
| +62% | +$2.97M |
|
|
LHO
925
DELISTED
LaSalle Hotel Properties
LHO
| $9.85M | 0.01% |
330,509
-36,311
| -10% | -$1.07M |
|
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.