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 | |
|---|---|---|---|---|---|---|
1476
MACOM Technology Solutions
MTSI
$23B
| $3.24M | ﹤0.01% |
58,150
+7,100
| +14% | +$383K |
|
|
TRCO
1477
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $3.24M | ﹤0.01% |
79,490
+32,356
| +69% | +$1.27M |
|
1478
Tanger
SKT
$4.52B
| $3.24M | ﹤0.01% |
124,672
-5,040
| -4% | -$143K |
|
1479
Acadia Healthcare
ACHC
$2.86B
| $3.23M | ﹤0.01% |
65,453
+26,023
| +66% | +$1.15M |
|
|
FNGN
1480
DELISTED
Financial Engines, Inc.
FNGN
| $3.23M | ﹤0.01% |
88,280
-1,800
| -2% | -$71.8K |
|
|
TIVO
1481
DELISTED
Tivo Inc
TIVO
| $3.23M | ﹤0.01% |
173,066
-19,109
| -10% | -$348K |
|
|
AAT
1482
American Assets Trust
AAT
$1.38B
| $3.23M | ﹤0.01% |
81,904
-934
| -1% | -$38.3K |
|
1483
Emergent Biosolutions
EBS
$274M
| $3.21M | ﹤0.01% |
94,792
+45,280
| +91% | +$1.4M |
|
|
SHLM
1484
DELISTED
Schulman (A.) Inc
SHLM
| $3.21M | ﹤0.01% |
100,345
+15,340
| +18% | +$456K |
|
1485
Repligen
RGEN
$9B
| $3.21M | ﹤0.01% |
77,460
+26,230
| +51% | +$997K |
|
1486
iShares Mortgage Real Estate ETF
REM
$535M
| $3.2M | ﹤0.01% |
+69,047
| New | +$3.21M |
|
|
CPN
1487
DELISTED
Calpine Corporation
CPN
| $3.2M | ﹤0.01% |
236,349
-27,900
| -11% | -$336K |
|
1488
Kite Realty
KRG
$5.35B
| $3.2M | ﹤0.01% |
168,830
-6,504
| -4% | -$128K |
|
1489
Pegasystems
PEGA
$5.21B
| $3.19M | ﹤0.01% |
109,340
-3,200
| -3% | -$84.4K |
|
|
HRC
1490
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $3.18M | ﹤0.01% |
39,944
+520
| +1% | +$39.3K |
|
1491
Haemonetics
HAE
$3.86B
| $3.17M | ﹤0.01% |
80,390
-1,000
| -1% | -$41.1K |
|
|
DNKN
1492
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.17M | ﹤0.01% |
57,561
+810
| +1% | +$45.3K |
|
|
MORE
1493
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.17M | ﹤0.01% |
326,264
-4,506
| -1% | -$44.8K |
|
1494
Sabre
SABR
$886M
| $3.16M | ﹤0.01% |
145,188
+11,552
| +9% | +$263K |
|
|
HZNP
1495
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.16M | ﹤0.01% |
266,020
-3,798,975
| -93% | -$47.3M |
|
1496
Trustmark
TRMK
$2.79B
| $3.16M | ﹤0.01% |
98,132
-4,230
| -4% | -$136K |
|
1497
Cullen/Frost Bankers
CFR
$10.2B
| $3.15M | ﹤0.01% |
33,537
+200
| +0.6% | +$18.4K |
|
1498
Terreno Realty
TRNO
$7.2B
| $3.15M | ﹤0.01% |
93,445
+8,973
| +11% | +$284K |
|
|
HRG
1499
DELISTED
HRG Group, Inc.
HRG
| $3.15M | ﹤0.01% |
177,560
-13,900
| -7% | -$261K |
|
|
GCP
1500
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.14M | ﹤0.01% |
103,030
-5,700
| -5% | -$179K |
|
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.