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 | |
|---|---|---|---|---|---|---|
1051
DigitalBridge
DBRG
$2.95B
| $6.69M | 0.01% |
118,754
-7,675
| -6% | -$417K |
|
1052
NVR
NVR
$16.9B
| $6.69M | 0.01% |
2,775
-119
| -4% | -$268K |
|
1053
Aramark
ARMK
$14.9B
| $6.69M | 0.01% |
226,049
+2,410
| +1% | +$66K |
|
|
MDR
1054
DELISTED
McDermott International
MDR
| $6.68M | 0.01% |
310,540
+15,200
| +5% | +$297K |
|
|
SWFT
1055
DELISTED
Swift Transportation Company
SWFT
| $6.67M | 0.01% |
251,720
+130,800
| +108% | +$3.15M |
|
1056
EPAM Systems
EPAM
$4.98B
| $6.67M | 0.01% |
79,300
-1,100
| -1% | -$88.4K |
|
1057
Owens Corning
OC
$12.3B
| $6.66M | 0.01% |
99,542
-10,200
| -9% | -$640K |
|
|
PDCO
1058
DELISTED
Patterson Companies, Inc.
PDCO
| $6.66M | 0.01% |
141,867
+513
| +0.4% | +$23.1K |
|
|
FCE.A
1059
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.64M | 0.01% |
274,913
-30,540
| -10% | -$704K |
|
1060
First Citizens BancShares
FCNCA
$25.5B
| $6.62M | 0.01% |
17,770
+1,400
| +9% | +$484K |
|
1061
Idacorp
IDA
$8.23B
| $6.58M | 0.01% |
77,151
+720
| +0.9% | +$61.8K |
|
1062
Cognex
CGNX
$11.5B
| $6.58M | 0.01% |
154,972
-224,374
| -59% | -$9.97M |
|
1063
Jabil
JBL
$36.6B
| $6.57M | 0.01% |
225,086
+105,070
| +88% | +$3.09M |
|
1064
Huntington Ingalls Industries
HII
$12.7B
| $6.52M | 0.01% |
35,015
+1,470
| +4% | +$287K |
|
1065
Cadence Design Systems
CDNS
$93.3B
| $6.52M | 0.01% |
194,605
-4,067
| -2% | -$135K |
|
1066
Ormat Technologies
ORA
$6.56B
| $6.51M | 0.01% |
110,962
+3,690
| +3% | +$217K |
|
1067
VanEck Oil Services ETF
OIH
$1.95B
| $6.51M | 0.01% |
13,131
-32,886
| -71% | -$17.9M |
|
1068
Mercado Libre
MELI
$89.7B
| $6.47M | 0.01% |
25,804
+8,444
| +49% | +$2.17M |
|
1069
Hancock Whitney
HWC
$6.32B
| $6.47M | 0.01% |
132,028
-35,230
| -21% | -$1.66M |
|
1070
Applied Industrial Technologies
AIT
$13.3B
| $6.46M | 0.01% |
109,367
-29,210
| -21% | -$1.79M |
|
1071
Teleflex
TFX
$5.83B
| $6.45M | 0.01% |
31,019
-10
| -0% | -$2K |
|
1072
Littelfuse
LFUS
$12B
| $6.43M | 0.01% |
38,974
+1,500
| +4% | +$241K |
|
|
WGL
1073
DELISTED
Wgl Holdings
WGL
| $6.43M | 0.01% |
77,081
-27,770
| -26% | -$2.3M |
|
1074
Under Armour
UAA
$2.82B
| $6.42M | 0.01% |
295,047
+9,103
| +3% | +$185K |
|
|
NUVA
1075
DELISTED
NuVasive, Inc.
NUVA
| $6.4M | ﹤0.01% |
83,185
+1,010
| +1% | +$75.5K |
|
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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.