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 | |
|---|---|---|---|---|---|---|
1201
Diamondrock Hospitality Co
DRH
$2.58B
| $4.98M | ﹤0.01% |
454,502
-22,996
| -5% | -$257K |
|
|
ZNGA
1202
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $4.97M | ﹤0.01% |
1,365,479
+996,100
| +270% | +$3.27M |
|
1203
Valley National Bancorp
VLY
$8B
| $4.95M | ﹤0.01% |
419,444
-103,500
| -20% | -$1.21M |
|
1204
Wabash National
WNC
$512M
| $4.93M | ﹤0.01% |
224,340
+129,040
| +135% | +$2.73M |
|
1205
Nexstar Media Group
NXST
$5.74B
| $4.93M | ﹤0.01% |
82,391
-19,263
| -19% | -$1.21M |
|
|
PNRA
1206
DELISTED
Panera Bread Co
PNRA
| $4.92M | ﹤0.01% |
15,648
-268,844
| -94% | -$84.1M |
|
|
AKS
1207
DELISTED
AK Steel Holding Corp
AKS
| $4.92M | ﹤0.01% |
749,007
+194,678
| +35% | +$1.22M |
|
1208
W.R. Berkley
WRB
$26.8B
| $4.91M | ﹤0.01% |
239,774
-22,987
| -9% | -$465K |
|
1209
Vanguard Total International Bond ETF
BNDX
$82.1B
| $4.91M | ﹤0.01% |
90,275
+11,940
| +15% | +$651K |
|
1210
NETSCOUT
NTCT
$2.92B
| $4.91M | ﹤0.01% |
142,636
+30
| +0% | +$1.08K |
|
1211
iShares 20+ Year Treasury Bond ETF
TLT
$41.6B
| $4.9M | ﹤0.01% |
39,158
+39,134
| +163,058% | +$4.84M |
|
|
ODP
1212
DELISTED
ODP
ODP
| $4.88M | ﹤0.01% |
86,581
-4,432
| -5% | -$228K |
|
1213
Spire
SR
$4.78B
| $4.87M | ﹤0.01% |
69,876
+4,700
| +7% | +$328K |
|
|
WRI
1214
DELISTED
Weingarten Realty Investors
WRI
| $4.87M | ﹤0.01% |
161,838
-8,506
| -5% | -$272K |
|
1215
RH
RH
$3.56B
| $4.86M | ﹤0.01% |
75,270
+22,970
| +44% | +$1.21M |
|
1216
Howard Hughes
HHH
$4.06B
| $4.85M | ﹤0.01% |
41,425
+14,266
| +53% | +$1.69M |
|
1217
Canadian Imperial Bank of Commerce
CM
$108B
| $4.84M | ﹤0.01% |
119,356
+44,048
| +58% | +$1.78M |
|
1218
Entegris
ENTG
$21.8B
| $4.81M | ﹤0.01% |
219,111
+9,000
| +4% | +$217K |
|
1219
Marvell Technology
MRVL
$189B
| $4.8M | ﹤0.01% |
290,365
-325,436
| -53% | -$5.26M |
|
1220
WaFd
WAFD
$2.77B
| $4.79M | ﹤0.01% |
144,420
-6,140
| -4% | -$203K |
|
1221
Pebblebrook Hotel Trust
PEB
$2.08B
| $4.79M | ﹤0.01% |
148,475
+4,265
| +3% | +$133K |
|
1222
City Holding Co
CHCO
$2.04B
| $4.78M | ﹤0.01% |
72,622
-1,100
| -1% | -$72.8K |
|
1223
Progress Software
PRGS
$1.71B
| $4.77M | ﹤0.01% |
154,511
+74,720
| +94% | +$2.21M |
|
1224
Keysight
KEYS
$57.6B
| $4.77M | ﹤0.01% |
122,546
-7,803
| -6% | -$295K |
|
|
CMD
1225
DELISTED
Cantel Medical Corporation
CMD
| $4.77M | ﹤0.01% |
61,230
+6,850
| +13% | +$514K |
|
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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.