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 | |
|---|---|---|---|---|---|---|
976
Arrow Electronics
ARW
$11.6B
| $8.28M | 0.01% |
105,617
-8,292
| -7% | -$619K |
|
|
MDSO
977
DELISTED
Medidata Solutions, Inc.
MDSO
| $8.27M | 0.01% |
105,726
+8,156
| +8% | +$568K |
|
978
Hyatt Hotels
H
$16.9B
| $8.26M | 0.01% |
146,912
+39,753
| +37% | +$2.25M |
|
979
Sanmina
SANM
$10.7B
| $8.24M | 0.01% |
216,353
-12,600
| -6% | -$479K |
|
980
Workday
WDAY
$42.1B
| $8.23M | 0.01% |
84,868
+6,630
| +8% | +$619K |
|
981
Wintrust Financial
WTFC
$10.9B
| $8.21M | 0.01% |
107,397
+10,010
| +10% | +$717K |
|
982
Gaming and Leisure Properties
GLPI
$12.7B
| $8.19M | 0.01% |
217,501
-2,504
| -1% | -$89.7K |
|
983
Primerica
PRI
$10B
| $8.18M | 0.01% |
107,947
+9,350
| +9% | +$734K |
|
|
ALE
984
DELISTED
Allete
ALE
| $8.13M | 0.01% |
113,487
+20,480
| +22% | +$1.45M |
|
985
iShares MSCI India ETF
INDA
$6.63B
| $8.13M | 0.01% |
253,120
-517,766
| -67% | -$16.7M |
|
986
iShares Core S&P Total US Stock Market ETF
ITOT
$97.3B
| $8.1M | 0.01% |
146,086
+117,532
| +412% | +$6.45M |
|
987
Worthington Enterprises
WOR
$2.87B
| $8.09M | 0.01% |
261,377
+29,812
| +13% | +$800K |
|
|
GWB
988
DELISTED
Great Western Bancorp, Inc.
GWB
| $8.03M | 0.01% |
196,790
+72,460
| +58% | +$2.92M |
|
989
ITT
ITT
$18.2B
| $8.03M | 0.01% |
199,822
-1,116,219
| -85% | -$44.5M |
|
|
SYNH
990
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $7.95M | 0.01% |
135,879
+38,549
| +40% | +$2M |
|
991
Signet Jewelers
SIG
$3.75B
| $7.92M | 0.01% |
125,255
-49,541
| -28% | -$3.04M |
|
|
UMPQ
992
DELISTED
Umpqua Holdings Corp
UMPQ
| $7.92M | 0.01% |
431,403
+12,450
| +3% | +$221K |
|
|
ACRE
993
Ares Commercial Real Estate
ACRE
$261M
| $7.9M | 0.01% |
603,248
-22,160
| -4% | -$297K |
|
|
CHK
994
DELISTED
Chesapeake Energy Corporation
CHK
| $7.88M | 0.01% |
7,931
+1,850
| +30% | +$1.99M |
|
995
National Health Investors
NHI
$3.64B
| $7.88M | 0.01% |
99,536
-14,136
| -12% | -$1.07M |
|
|
CHSP
996
DELISTED
Chesapeake Lodging Trust
CHSP
| $7.88M | 0.01% |
322,129
-15,772
| -5% | -$377K |
|
997
Blackstone Mortgage Trust
BXMT
$2.35B
| $7.81M | 0.01% |
247,060
+14,540
| +6% | +$453K |
|
998
CALL
NXP Semiconductors
NXPI
$58.3B
| $7.78M | 0.01% |
71,100
+100
| +0.1% | +$10.7K |
|
999
Magnachip Semiconductor
MX
$134M
| $7.77M | 0.01% |
+793,254
| New | +$7.1M |
|
|
Y
1000
DELISTED
Alleghany Corp
Y
| $7.74M | 0.01% |
13,010
-519
| -4% | -$309K |
|
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.