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 | |
|---|---|---|---|---|---|---|
|
ACC
1001
DELISTED
American Campus Communities, Inc.
ACC
| $7.73M | 0.01% |
163,396
-10,559
| -6% | -$502K |
|
1002
MKS Inc
MKSI
$21.1B
| $7.71M | 0.01% |
114,544
+32,240
| +39% | +$2.44M |
|
1003
W.P. Carey
WPC
$16.4B
| $7.7M | 0.01% |
119,098
-3,496
| -3% | -$221K |
|
|
MBLY
1004
DELISTED
Mobileye N.V.
MBLY
| $7.7M | 0.01% |
122,604
-940,160
| -88% | -$58.3M |
|
1005
Hilltop Holdings
HTH
$2.28B
| $7.67M | 0.01% |
292,680
-4,260
| -1% | -$113K |
|
1006
SLM Corp
SLM
$5.16B
| $7.63M | 0.01% |
663,350
-971,675
| -59% | -$11.1M |
|
1007
US Foods
USFD
$22.1B
| $7.62M | 0.01% |
280,050
+173,859
| +164% | +$4.95M |
|
|
TECD
1008
DELISTED
Tech Data Corp
TECD
| $7.6M | 0.01% |
75,275
-8,660
| -10% | -$833K |
|
1009
Alcoa
AA
$12.6B
| $7.55M | 0.01% |
231,239
+122,909
| +113% | +$3.99M |
|
1010
KB Home
KBH
$3.61B
| $7.53M | 0.01% |
314,058
+186,238
| +146% | +$3.94M |
|
1011
Transportadora de Gas del Sur
TGS
$4.45B
| $7.52M | 0.01% |
470,061
-12,046
| -2% | -$182K |
|
1012
Wolverine World Wide
WWW
$1.6B
| $7.5M | 0.01% |
267,780
+101,210
| +61% | +$2.56M |
|
|
CIT
1013
DELISTED
CIT Group Inc.
CIT
| $7.49M | 0.01% |
153,839
-1,164
| -0.8% | -$53.5K |
|
|
CSRA
1014
DELISTED
CSRA Inc.
CSRA
| $7.47M | 0.01% |
235,434
-654
| -0.3% | -$19.6K |
|
1015
CALL
Bunge Global
BG
$20.5B
| $7.46M | 0.01% |
+100,000
| New | +$7.61M |
|
|
AAN.A
1016
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $7.45M | 0.01% |
191,460
+105,760
| +123% | +$4.11M |
|
|
SFR
1017
DELISTED
Starwood Waypoint Homes
SFR
| $7.43M | 0.01% |
216,632
+13,478
| +7% | +$465K |
|
|
POT
1018
DELISTED
Potash Corp Of Saskatchewan
POT
| $7.41M | 0.01% |
454,643
+24,489
| +6% | +$405K |
|
|
ONC
1019
BeOne Medicines Ltd
ONC
$36.4B
| $7.37M | 0.01% |
+163,838
| New | +$6.46M |
|
1020
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.34B
| $7.34M | 0.01% |
271,970
-254,566
| -48% | -$6.81M |
|
1021
KB Financial Group
KB
$42.4B
| $7.32M | 0.01% |
144,871
-45,509
| -24% | -$2.12M |
|
1022
Agnico Eagle Mines
AEM
$83.8B
| $7.28M | 0.01% |
161,348
-8,304
| -5% | -$390K |
|
1023
Teradyne
TER
$60.9B
| $7.28M | 0.01% |
242,306
+99,369
| +70% | +$3.34M |
|
1024
Ralph Lauren
RL
$22.7B
| $7.26M | 0.01% |
98,435
-118,999
| -55% | -$8.93M |
|
|
AIV.PRA
1025
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $7.22M | 0.01% |
265,775
+31,475
| +13% | +$845K |
|
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.