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 | |
|---|---|---|---|---|---|---|
926
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.71B
| $9.78M | 0.01% |
178,000
-214,500
| -55% | -$11.5M |
|
927
Steel Dynamics
STLD
$38.1B
| $9.78M | 0.01% |
273,016
+27,644
| +11% | +$958K |
|
|
DHC
928
Diversified Healthcare Trust
DHC
$2.22B
| $9.75M | 0.01% |
476,940
+151,710
| +47% | +$3.24M |
|
|
PBCT
929
DELISTED
People's United Financial Inc
PBCT
| $9.73M | 0.01% |
551,064
+6,717
| +1% | +$117K |
|
930
First Industrial Realty Trust
FR
$8.51B
| $9.73M | 0.01% |
339,993
-11,039
| -3% | -$315K |
|
931
Scotiabank
BNS
$108B
| $9.68M | 0.01% |
160,950
+46,474
| +41% | +$2.66M |
|
|
CTLT
932
DELISTED
CATALENT, INC.
CTLT
| $9.68M | 0.01% |
275,664
+53,990
| +24% | +$1.78M |
|
|
MXIM
933
DELISTED
Maxim Integrated Products
MXIM
| $9.63M | 0.01% |
214,569
+11,485
| +6% | +$528K |
|
|
BBBY
934
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.6M | 0.01% |
315,691
-6,668
| -2% | -$241K |
|
|
WLL
935
DELISTED
Whiting Petroleum Corporation
WLL
| $9.51M | 0.01% |
5,751
+851
| +17% | +$1.94M |
|
936
Suncor Energy
SU
$74.2B
| $9.47M | 0.01% |
324,328
+57,176
| +21% | +$1.76M |
|
|
CCP
937
DELISTED
Care Capital Properties, Inc.
CCP
| $9.39M | 0.01% |
351,609
+52,938
| +18% | +$1.43M |
|
938
Yum China
YUMC
$16.3B
| $9.37M | 0.01% |
237,687
-102,685
| -30% | -$3.71M |
|
|
NFX
939
DELISTED
Newfield Exploration
NFX
| $9.36M | 0.01% |
328,828
-5,081
| -2% | -$167K |
|
940
Ziff Davis
ZD
$1.94B
| $9.33M | 0.01% |
126,096
-24,806
| -16% | -$1.85M |
|
941
MasTec
MTZ
$21.4B
| $9.23M | 0.01% |
204,396
+104,530
| +105% | +$4.52M |
|
942
Ryman Hospitality Properties
RHP
$8.05B
| $9.19M | 0.01% |
143,634
-3,551
| -2% | -$226K |
|
943
Maximus
MMS
$3.32B
| $9.17M | 0.01% |
146,431
+34,470
| +31% | +$2.14M |
|
944
lululemon athletica
LULU
$14B
| $9.16M | 0.01% |
153,514
+90,810
| +145% | +$4.73M |
|
945
The GEO Group
GEO
$4.2B
| $9.1M | 0.01% |
307,595
+1,064
| +0.3% | +$33.4K |
|
946
Encompass Health
EHC
$11B
| $9.09M | 0.01% |
235,994
+43,857
| +23% | +$1.61M |
|
947
Chemed
CHE
$7.14B
| $9.08M | 0.01% |
44,413
-12,130
| -21% | -$2.42M |
|
948
ResMed
RMD
$32.5B
| $9.05M | 0.01% |
116,232
+3,828
| +3% | +$274K |
|
|
CAVM
949
DELISTED
Cavium, Inc.
CAVM
| $9.04M | 0.01% |
145,523
-60,082
| -29% | -$4.2M |
|
950
Kilroy Realty
KRC
$4.5B
| $9.04M | 0.01% |
120,292
-6,766
| -5% | -$498K |
|
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.