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 | |
|---|---|---|---|---|---|---|
1426
Mueller Water Products
MWA
$4.24B
| $3.47M | ﹤0.01% |
297,051
-160,509
| -35% | -$1.84M |
|
1427
Installed Building Products
IBP
$6.52B
| $3.47M | ﹤0.01% |
65,500
+40,000
| +157% | +$2.06M |
|
|
GTLS
1428
DELISTED
Chart Industries
GTLS
| $3.46M | ﹤0.01% |
99,713
| – | – |
|
|
BRSS
1429
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $3.46M | ﹤0.01% |
113,350
-29,030
| -20% | -$931K |
|
1430
Itron
ITRI
$4.5B
| $3.46M | ﹤0.01% |
51,090
| – | – |
|
|
OPLN
1431
Openlane
OPLN
$4.62B
| $3.46M | ﹤0.01% |
217,706
+1,870
| +0.9% | +$30.4K |
|
1432
Old National Bancorp
ONB
$10.2B
| $3.45M | ﹤0.01% |
200,157
+55
| +0% | +$921 |
|
1433
Inogen
INGN
$176M
| $3.45M | ﹤0.01% |
36,140
+12,190
| +51% | +$1.04M |
|
1434
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.52B
| $3.45M | ﹤0.01% |
+27,000
| New | +$3.69M |
|
|
CA
1435
CALL
DELISTED
CA, Inc.
CA
| $3.45M | ﹤0.01% |
+100,000
| New | +$3.24M |
|
|
SONC
1436
DELISTED
Sonic Corp
SONC
| $3.44M | ﹤0.01% |
129,905
+47,910
| +58% | +$1.32M |
|
1437
Southern First Bancshares
SFST
$604M
| $3.44M | ﹤0.01% |
92,849
-3,216
| -3% | -$110K |
|
|
GRA
1438
DELISTED
W.R. Grace & Co.
GRA
| $3.44M | ﹤0.01% |
47,753
-11,455
| -19% | -$803K |
|
1439
Gentex
GNTX
$4.96B
| $3.43M | ﹤0.01% |
181,017
-730
| -0.4% | -$14.2K |
|
|
EV
1440
DELISTED
Eaton Vance Corp.
EV
| $3.41M | ﹤0.01% |
72,033
+803
| +1% | +$36.5K |
|
|
KBAL
1441
DELISTED
Kimball International
KBAL
| $3.41M | ﹤0.01% |
204,100
+10,620
| +5% | +$184K |
|
|
DNB
1442
DELISTED
Dun & Bradstreet
DNB
| $3.41M | ﹤0.01% |
31,492
-30,666
| -49% | -$3.28M |
|
|
RPAI
1443
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.4M | ﹤0.01% |
278,389
-21,893
| -7% | -$287K |
|
1444
iShares Core MSCI Total International Stock ETF
IXUS
$59.5B
| $3.4M | ﹤0.01% |
+59,206
| New | +$3.36M |
|
1445
Carter's
CRI
$1.48B
| $3.4M | ﹤0.01% |
38,163
-292
| -0.8% | -$25.7K |
|
|
HI
1446
DELISTED
Hillenbrand
HI
| $3.39M | ﹤0.01% |
94,029
| – | – |
|
|
AMED
1447
DELISTED
Amedisys
AMED
| $3.38M | ﹤0.01% |
53,838
+10,800
| +25% | +$629K |
|
1448
RLI Corp
RLI
$5.91B
| $3.38M | ﹤0.01% |
123,732
-7,000
| -5% | -$197K |
|
|
ESGR
1449
DELISTED
Enstar Group
ESGR
| $3.37M | ﹤0.01% |
16,976
| – | – |
|
1450
Royal Gold
RGLD
$18.5B
| $3.37M | ﹤0.01% |
43,132
+710
| +2% | +$53.5K |
|
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.