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 | |
|---|---|---|---|---|---|---|
|
DOC
1126
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.82M | ﹤0.01% |
288,816
+10,257
| +4% | +$208K |
|
1127
Valvoline
VVV
$4.59B
| $5.81M | ﹤0.01% |
244,855
+233,824
| +2,120% | +$5.42M |
|
1128
American Homes 4 Rent
AMH
$12.3B
| $5.8M | ﹤0.01% |
256,924
+607
| +0.2% | +$13.8K |
|
|
PRAH
1129
DELISTED
PRA Health Sciences, Inc.
PRAH
| $5.79M | ﹤0.01% |
77,167
+15,900
| +26% | +$1.1M |
|
1130
ManpowerGroup
MAN
$2.57B
| $5.77M | ﹤0.01% |
51,672
+1,910
| +4% | +$197K |
|
1131
Targa Resources
TRGP
$56.6B
| $5.74M | ﹤0.01% |
126,941
+10,851
| +9% | +$546K |
|
|
SYKE
1132
DELISTED
SYKES Enterprises Inc
SYKE
| $5.74M | ﹤0.01% |
171,112
+61,570
| +56% | +$1.95M |
|
1133
Texas Roadhouse
TXRH
$13.8B
| $5.73M | ﹤0.01% |
112,547
+50
| +0% | +$2.41K |
|
|
NEWR
1134
DELISTED
New Relic, Inc.
NEWR
| $5.73M | ﹤0.01% |
133,200
+76,310
| +134% | +$3.18M |
|
1135
Jack Henry & Associates
JKHY
$11.1B
| $5.72M | ﹤0.01% |
55,088
+2,466
| +5% | +$246K |
|
1136
Supernus Pharmaceuticals
SUPN
$2.75B
| $5.72M | ﹤0.01% |
132,740
-17,870
| -12% | -$636K |
|
1137
Alkermes
ALKS
$8.13B
| $5.69M | ﹤0.01% |
98,140
+1,275
| +1% | +$74.1K |
|
1138
Methode Electronics
MEI
$595M
| $5.68M | ﹤0.01% |
137,795
+2,390
| +2% | +$99.7K |
|
1139
Builders FirstSource
BLDR
$7.86B
| $5.67M | ﹤0.01% |
370,010
+192,910
| +109% | +$2.88M |
|
1140
Toro Company
TTC
$9.36B
| $5.67M | ﹤0.01% |
81,813
+14,580
| +22% | +$974K |
|
1141
Benchmark Electronics
BHE
$3.01B
| $5.66M | ﹤0.01% |
175,282
-3,600
| -2% | -$116K |
|
1142
PUT
iShares Mortgage Real Estate ETF
REM
$536M
| $5.63M | ﹤0.01% |
121,500
| – | – |
|
1143
TD Synnex
SNX
$20.8B
| $5.61M | ﹤0.01% |
93,520
+4,200
| +5% | +$235K |
|
|
SIX
1144
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.61M | ﹤0.01% |
94,059
+2,086
| +2% | +$126K |
|
1145
Ligand Pharmaceuticals
LGND
$6.23B
| $5.59M | ﹤0.01% |
73,833
+12,279
| +20% | +$859K |
|
|
ETP
1146
DELISTED
Energy Transfer Partners, L.P.
ETP
| $5.59M | ﹤0.01% |
274,019
+210,247
| +330% | +$4.69M |
|
|
VGR
1147
DELISTED
Vector Group Ltd.
VGR
| $5.56M | ﹤0.01% |
425,859
+202,872
| +91% | +$2.67M |
|
|
BMCH
1148
DELISTED
BMC Stock Holdings, Inc
BMCH
| $5.55M | ﹤0.01% |
254,040
+63,840
| +34% | +$1.39M |
|
|
CPLA
1149
DELISTED
Capella Education Company
CPLA
| $5.55M | ﹤0.01% |
64,851
+10,330
| +19% | +$919K |
|
1150
Prestige Consumer Healthcare
PBH
$2.48B
| $5.55M | ﹤0.01% |
105,045
-46,970
| -31% | -$2.52M |
|
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.