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 | |
|---|---|---|---|---|---|---|
1101
Bank of America Series L
BAC.PRL
$3.98B
| $6.08M | ﹤0.01% |
4,820
+30
| +0.6% | +$37K |
|
1102
iShares Core US Aggregate Bond ETF
AGG
$137B
| $6.06M | ﹤0.01% |
55,357
+12,120
| +28% | +$1.32M |
|
1103
AXIS Capital
AXS
$7.6B
| $6.05M | ﹤0.01% |
93,506
-155,589
| -62% | -$10.1M |
|
1104
United Bankshares
UBSI
$6.69B
| $6.03M | ﹤0.01% |
153,876
+48,006
| +45% | +$1.91M |
|
|
HOLI
1105
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $6.03M | ﹤0.01% |
362,822
-420,463
| -54% | -$6.85M |
|
1106
LCI Industries
LCII
$2.59B
| $6.01M | ﹤0.01% |
58,677
-4,420
| -7% | -$424K |
|
1107
Woodward
WWD
$21.9B
| $5.96M | ﹤0.01% |
88,201
-770
| -0.9% | -$52.5K |
|
1108
SiriusPoint
SPNT
$2.75B
| $5.96M | ﹤0.01% |
428,460
+53,990
| +14% | +$686K |
|
|
ZEN
1109
DELISTED
ZENDESK INC
ZEN
| $5.95M | ﹤0.01% |
214,230
-105,720
| -33% | -$2.9M |
|
1110
Sensient Technologies
SXT
$5.49B
| $5.95M | ﹤0.01% |
73,823
+2,180
| +3% | +$176K |
|
1111
Globus Medical
GMED
$10.9B
| $5.94M | ﹤0.01% |
179,301
+69,160
| +63% | +$2.17M |
|
|
IBKC
1112
DELISTED
IBERIABANK Corp
IBKC
| $5.94M | ﹤0.01% |
72,856
+10,300
| +16% | +$818K |
|
|
HA
1113
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.94M | ﹤0.01% |
126,440
-36,510
| -22% | -$1.86M |
|
1114
Prosperity Bancshares
PB
$8.95B
| $5.93M | ﹤0.01% |
92,330
-64,705
| -41% | -$4.26M |
|
|
DCT
1115
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.93M | ﹤0.01% |
110,929
-7,187
| -6% | -$375K |
|
1116
Essential Utilities
WTRG
$11.3B
| $5.92M | ﹤0.01% |
177,857
-17,399
| -9% | -$570K |
|
|
PTLA
1117
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $5.91M | ﹤0.01% |
105,150
-266,223
| -72% | -$10.7M |
|
|
XYZ
1118
Block Inc
XYZ
$47.1B
| $5.9M | ﹤0.01% |
251,442
+106,300
| +73% | +$2.2M |
|
1119
Exelixis
EXEL
$13.5B
| $5.9M | ﹤0.01% |
239,380
-200,857
| -46% | -$4.25M |
|
1120
Atmos Energy
ATO
$28.7B
| $5.87M | ﹤0.01% |
70,801
-1,376
| -2% | -$113K |
|
1121
Thor Industries
THO
$4.08B
| $5.86M | ﹤0.01% |
56,086
+23,240
| +71% | +$2.25M |
|
1122
Teradata
TDC
$2.52B
| $5.86M | ﹤0.01% |
198,619
-124,729
| -39% | -$3.65M |
|
|
PSB
1123
DELISTED
PS Business Parks, Inc.
PSB
| $5.85M | ﹤0.01% |
44,180
-1,528
| -3% | -$191K |
|
|
SVC
1124
Service Properties Trust
SVC
$1.06B
| $5.85M | ﹤0.01% |
40,125
-2,946
| -7% | -$450K |
|
|
LQ
1125
DELISTED
La Quinta Holdings Inc.
LQ
| $5.82M | ﹤0.01% |
394,100
+263,200
| +201% | +$3.72M |
|
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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.