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 | |
|---|---|---|---|---|---|---|
1226
Insulet
PODD
$9.65B
| $4.75M | ﹤0.01% |
92,611
-4,500
| -5% | -$195K |
|
1227
OGE Energy
OGE
$9.67B
| $4.75M | ﹤0.01% |
136,565
-1,883
| -1% | -$65.9K |
|
1228
Factset
FDS
$9.77B
| $4.74M | ﹤0.01% |
28,536
-20
| -0.1% | -$3.27K |
|
1229
Leidos
LDOS
$17B
| $4.74M | ﹤0.01% |
91,713
+5,875
| +7% | +$313K |
|
|
PBNC
1230
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $4.74M | ﹤0.01% |
90,340
-22,298
| -20% | -$1.17M |
|
1231
Brink's
BCO
$4.65B
| $4.74M | ﹤0.01% |
70,690
-57,838
| -45% | -$3.56M |
|
1232
Voya Financial
VOYA
$9.2B
| $4.72M | ﹤0.01% |
127,947
-70,843
| -36% | -$2.58M |
|
1233
Allison Transmission
ALSN
$9.64B
| $4.72M | ﹤0.01% |
125,755
-27,733
| -18% | -$1.03M |
|
1234
Novartis
NVS
$293B
| $4.72M | ﹤0.01% |
63,058
+1,655
| +3% | +$117K |
|
|
KYNB
1235
Kyntra Bio
KYNB
$28.3M
| $4.7M | ﹤0.01% |
5,824
-224
| -4% | -$156K |
|
|
B
1236
DELISTED
Barnes Group Inc.
B
| $4.7M | ﹤0.01% |
80,312
-2,700
| -3% | -$149K |
|
1237
Cleveland-Cliffs
CLF
$6.98B
| $4.7M | ﹤0.01% |
679,245
+156,820
| +30% | +$1.04M |
|
|
TCO
1238
DELISTED
Taubman Centers Inc.
TCO
| $4.7M | ﹤0.01% |
78,896
-5,043
| -6% | -$311K |
|
|
STBZ
1239
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.69M | ﹤0.01% |
172,838
-47,434
| -22% | -$1.25M |
|
1240
RPM International
RPM
$14.8B
| $4.68M | ﹤0.01% |
85,782
-6,840
| -7% | -$366K |
|
1241
iShares MSCI Brazil ETF
EWZ
$9.07B
| $4.67M | ﹤0.01% |
+136,867
| New | +$4.92M |
|
|
APRN
1242
DELISTED
Blue Apron Holdings, Inc. Class A Common Stock
APRN
| $4.67M | ﹤0.01% |
+2,778
| New | +$4.84M |
|
1243
Banner Corp
BANR
$2.4B
| $4.65M | ﹤0.01% |
82,360
-6,780
| -8% | -$373K |
|
1244
First Financial Bankshares
FFIN
$4.97B
| $4.64M | ﹤0.01% |
210,188
-9,200
| -4% | -$184K |
|
|
PPLI
1245
People Inc
PPLI
$3.2B
| $4.6M | ﹤0.01% |
249,488
+15,219
| +6% | +$258K |
|
1246
Rayonier
RYN
$6.45B
| $4.6M | ﹤0.01% |
176,140
+1,158
| +0.7% | +$29.8K |
|
1247
Forward Air
FWRD
$563M
| $4.59M | ﹤0.01% |
86,110
+41,540
| +93% | +$2.12M |
|
|
EQC
1248
DELISTED
Equity Commonwealth
EQC
| $4.57M | ﹤0.01% |
144,508
-11,617
| -7% | -$367K |
|
|
LHCG
1249
DELISTED
LHC Group LLC
LHCG
| $4.56M | ﹤0.01% |
67,104
+48,180
| +255% | +$2.88M |
|
1250
ACI Worldwide
ACIW
$5.61B
| $4.55M | ﹤0.01% |
203,612
-10,080
| -5% | -$226K |
|
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.