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 | |
|---|---|---|---|---|---|---|
|
ATHN
1501
DELISTED
Athenahealth, Inc.
ATHN
| $3.14M | ﹤0.01% |
22,340
| – | – |
|
|
HBMD
1502
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.13M | ﹤0.01% |
162,734
-106,699
| -40% | -$2.01M |
|
1503
MDU Resources
MDU
$4.34B
| $3.13M | ﹤0.01% |
314,255
-8,995
| -3% | -$92K |
|
1504
The Greenbrier Companies
GBX
$1.48B
| $3.13M | ﹤0.01% |
67,600
-55,430
| -45% | -$2.53M |
|
1505
Matthews International
MATW
$863M
| $3.12M | ﹤0.01% |
50,858
-1,800
| -3% | -$118K |
|
|
BRCD
1506
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.1M | ﹤0.01% |
245,477
-5,592
| -2% | -$70.4K |
|
|
BLD
1507
DELISTED
TopBuild
BLD
| $3.09M | ﹤0.01% |
58,265
-36,276
| -38% | -$1.86M |
|
|
FCCY
1508
DELISTED
1st Constitution Bancorp
FCCY
| $3.08M | ﹤0.01% |
174,751
| – | – |
|
1509
Unifirst Corp
UNF
$5.22B
| $3.07M | ﹤0.01% |
21,851
-1,000
| -4% | -$139K |
|
|
CBM
1510
DELISTED
Cambrex Corporation
CBM
| $3.07M | ﹤0.01% |
51,440
| – | – |
|
1511
LiveRamp
RAMP
$2.3B
| $3.07M | ﹤0.01% |
118,271
-5,540
| -4% | -$151K |
|
|
RSPP
1512
DELISTED
RSP Permian, Inc.
RSPP
| $3.07M | ﹤0.01% |
95,220
-50,701
| -35% | -$1.88M |
|
1513
California Water Service
CWT
$3.06B
| $3.07M | ﹤0.01% |
83,423
+4,398
| +6% | +$157K |
|
1514
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $3.07M | ﹤0.01% |
25,465
-103
| -0.4% | -$12.3K |
|
|
RP
1515
DELISTED
RealPage, Inc.
RP
| $3.07M | ﹤0.01% |
85,300
+1,100
| +1% | +$39.3K |
|
1516
Charles River Laboratories
CRL
$12.8B
| $3.07M | ﹤0.01% |
30,308
+410
| +1% | +$37.7K |
|
1517
Granite Construction
GVA
$5.32B
| $3.06M | ﹤0.01% |
63,403
+454
| +0.7% | +$22.6K |
|
|
UBFO
1518
DELISTED
United Security Bancshares
UBFO
| $3.06M | ﹤0.01% |
330,485
-150,540
| -31% | -$1.32M |
|
|
CBI
1519
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.06M | ﹤0.01% |
154,895
+87,046
| +128% | +$2.02M |
|
|
SBCP
1520
DELISTED
Sunshine Bancorp, Inc
SBCP
| $3.05M | ﹤0.01% |
143,047
-72,590
| -34% | -$1.58M |
|
1521
DHT Holdings
DHT
$2.96B
| $3.05M | ﹤0.01% |
734,310
-39,470
| -5% | -$172K |
|
|
EE
1522
DELISTED
El Paso Electric Company
EE
| $3.05M | ﹤0.01% |
58,943
+10,100
| +21% | +$528K |
|
|
ZAYO
1523
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.04M | ﹤0.01% |
98,542
+9,863
| +11% | +$323K |
|
1524
Zillow
Z
$7.65B
| $3.04M | ﹤0.01% |
62,020
+583
| +0.9% | +$24.4K |
|
1525
Acco Brands
ACCO
$407M
| $3.04M | ﹤0.01% |
260,799
-17,900
| -6% | -$223K |
|
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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.