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 | |
|---|---|---|---|---|---|---|
|
AVNS
1176
DELISTED
Avanos Medical
AVNS
| $5.22M | ﹤0.01% |
133,001
+63,120
| +90% | +$2.39M |
|
1177
Darling Ingredients
DAR
$9.62B
| $5.22M | ﹤0.01% |
331,624
+86,516
| +35% | +$1.34M |
|
1178
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
| $5.22M | ﹤0.01% |
62,945
-199,252
| -76% | -$16.4M |
|
1179
RLJ Lodging Trust
RLJ
$1.81B
| $5.19M | ﹤0.01% |
261,279
-13,783
| -5% | -$295K |
|
|
TCF
1180
DELISTED
TCF Financial Corporation Common Stock
TCF
| $5.18M | ﹤0.01% |
107,088
-22,821
| -18% | -$1.09M |
|
1181
SEI Investments
SEIC
$12.6B
| $5.17M | ﹤0.01% |
96,216
+2,561
| +3% | +$132K |
|
1182
Integra LifeSciences
IART
$1.33B
| $5.15M | ﹤0.01% |
94,516
-6,300
| -6% | -$301K |
|
1183
UMB Financial
UMBF
$11B
| $5.13M | ﹤0.01% |
68,526
+40
| +0.1% | +$2.93K |
|
|
SODA
1184
DELISTED
SodaStream International Ltd
SODA
| $5.13M | ﹤0.01% |
95,817
+24,911
| +35% | +$1.32M |
|
|
CBF
1185
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $5.13M | ﹤0.01% |
134,578
+101,400
| +306% | +$4.01M |
|
1186
Belden
BDC
$5.05B
| $5.12M | ﹤0.01% |
67,894
-5,490
| -7% | -$392K |
|
|
SIR
1187
DELISTED
SELECT INCOME REIT
SIR
| $5.12M | ﹤0.01% |
484,345
-6,318
| -1% | -$69K |
|
|
NXGN
1188
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $5.09M | ﹤0.01% |
295,882
-16,630
| -5% | -$253K |
|
1189
Invitation Homes
INVH
$18B
| $5.06M | ﹤0.01% |
234,050
+216,037
| +1,199% | +$4.65M |
|
1190
Paycom
PAYC
$10.1B
| $5.06M | ﹤0.01% |
73,930
+2,600
| +4% | +$167K |
|
|
GXP
1191
DELISTED
Great Plains Energy Incorporated
GXP
| $5.06M | ﹤0.01% |
172,691
+46,310
| +37% | +$1.35M |
|
1192
Rush Enterprises Class A
RUSHA
$6.2B
| $5.05M | ﹤0.01% |
305,822
-11,352
| -4% | -$182K |
|
|
QCP
1193
DELISTED
Quality Care Properties, Inc.
QCP
| $5.04M | ﹤0.01% |
275,363
+168,824
| +158% | +$3.03M |
|
1194
Crown Holdings
CCK
$13.2B
| $5.03M | ﹤0.01% |
84,280
-12,937
| -13% | -$730K |
|
|
LSXMK
1195
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.02M | ﹤0.01% |
158,022
-6,895
| -4% | -$207K |
|
|
DF
1196
DELISTED
Dean Foods Company
DF
| $5.02M | ﹤0.01% |
295,166
+56,539
| +24% | +$1.06M |
|
1197
Dorman Products
DORM
$4.08B
| $5.01M | ﹤0.01% |
60,490
+18,160
| +43% | +$1.48M |
|
1198
Transocean
RIG
$5.71B
| $5M | ﹤0.01% |
607,549
+8,207
| +1% | +$83.8K |
|
|
QTS
1199
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.99M | ﹤0.01% |
95,366
-3,135
| -3% | -$162K |
|
|
RWT
1200
Redwood Trust
RWT
$573M
| $4.99M | ﹤0.01% |
292,560
-28,280
| -9% | -$477K |
|
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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.