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 | |
|---|---|---|---|---|---|---|
101
Cognizant
CTSH
$24.9B
| $302M | 0.23% |
4,546,794
+59,045
| +1% | +$3.75M |
|
102
Tyson Foods
TSN
$20.4B
| $300M | 0.23% |
4,794,956
+4,026
| +0.1% | +$247K |
|
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $296M | 0.23% |
1,225,700
+82,400
| +7% | +$19.7M |
|
104
Eli Lilly
LLY
$1.02T
| $293M | 0.23% |
3,556,920
+79,549
| +2% | +$6.49M |
|
105
Oshkosh
OSK
$8.79B
| $292M | 0.23% |
4,238,895
-40,877
| -1% | -$2.75M |
|
|
TWX
106
DELISTED
Time Warner Inc
TWX
| $291M | 0.22% |
2,894,462
-31,996
| -1% | -$3.17M |
|
107
Coca-Cola
KO
$377B
| $289M | 0.22% |
6,450,982
-40,215
| -0.6% | -$1.78M |
|
108
NVIDIA
NVDA
$4.86T
| $288M | 0.22% |
79,694,560
-23,565,000
| -23% | -$74.8M |
|
109
DuPont de Nemours
DD
$18.5B
| $283M | 0.22% |
1,771,999
+4,497
| +0.3% | +$714K |
|
110
Marathon Petroleum
MPC
$92.4B
| $279M | 0.22% |
5,331,521
+2,572,727
| +93% | +$133M |
|
111
Carnival Corporation Ltd
CCL
$38.1B
| $278M | 0.21% |
4,236,266
+3,220,191
| +317% | +$201M |
|
112
NiSource
NI
$21.3B
| $275M | 0.21% |
10,831,595
+2,675,042
| +33% | +$66.7M |
|
113
AbbVie
ABBV
$443B
| $269M | 0.21% |
3,710,641
-42,488
| -1% | -$2.86M |
|
114
S&P Global
SPGI
$121B
| $268M | 0.21% |
1,837,354
+700,194
| +62% | +$97.2M |
|
115
Icon
ICLR
$12.6B
| $268M | 0.21% |
2,741,355
-246,262
| -8% | -$21.8M |
|
116
Fidelity National Financial
FNF
$13.9B
| $267M | 0.21% |
8,592,862
+1,878,096
| +28% | +$54.1M |
|
117
3M
MMM
$90.9B
| $267M | 0.21% |
1,532,733
-16,808
| -1% | -$2.81M |
|
118
Ross Stores
ROST
$80.5B
| $266M | 0.21% |
4,604,774
+1,870,314
| +68% | +$117M |
|
119
Verisk Analytics
VRSK
$25.4B
| $264M | 0.2% |
3,124,769
+106,402
| +4% | +$8.61M |
|
|
LLL
120
DELISTED
L3 Technologies, Inc.
LLL
| $259M | 0.2% |
1,549,700
-769,692
| -33% | -$128M |
|
121
Roper Technologies
ROP
$38.8B
| $254M | 0.2% |
1,099,065
-78,692
| -7% | -$17.4M |
|
122
Mid-America Apartment Communities
MAA
$15.4B
| $254M | 0.2% |
2,406,670
+1,144,768
| +91% | +$118M |
|
123
IQVIA
IQV
$38.7B
| $252M | 0.19% |
2,814,869
-175,899
| -6% | -$14.9M |
|
124
Gartner
IT
$10.1B
| $237M | 0.18% |
1,917,776
+588,574
| +44% | +$68.3M |
|
125
Amgen
AMGN
$208B
| $236M | 0.18% |
1,369,603
+30,181
| +2% | +$4.91M |
|
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.