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 | |
|---|---|---|---|---|---|---|
|
NATI
1651
DELISTED
National Instruments Corp
NATI
| $2.55M | ﹤0.01% |
63,302
-11,480
| -15% | -$418K |
|
|
HOUS
1652
DELISTED
Anywhere Real Estate
HOUS
| $2.54M | ﹤0.01% |
78,432
-74,056
| -49% | -$2.24M |
|
1653
Merit Medical Systems
MMSI
$5.3B
| $2.54M | ﹤0.01% |
66,664
+8,800
| +15% | +$294K |
|
1654
NewMarket
NEU
$8.15B
| $2.54M | ﹤0.01% |
5,514
+100
| +2% | +$46.1K |
|
1655
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $2.54M | ﹤0.01% |
74,400
+59,400
| +396% | +$1.98M |
|
1656
Riverview Bancorp
RVSB
$109M
| $2.54M | ﹤0.01% |
382,022
-37,585
| -9% | -$262K |
|
|
GBNK
1657
DELISTED
Guaranty Bancorp
GBNK
| $2.54M | ﹤0.01% |
93,249
-24,955
| -21% | -$631K |
|
|
ARGO
1658
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.53M | ﹤0.01% |
48,018
-2,300
| -5% | -$127K |
|
|
WCN
1659
Waste Connections
WCN
$42.4B
| $2.52M | ﹤0.01% |
39,188
+17,757
| +83% | +$1.1M |
|
1660
Towne Bank
TOWN
$3.43B
| $2.52M | ﹤0.01% |
81,855
| – | – |
|
1661
Carpenter Technology
CRS
$27.4B
| $2.52M | ﹤0.01% |
67,316
+40
| +0.1% | +$1.48K |
|
1662
Protolabs
PRLB
$2.11B
| $2.52M | ﹤0.01% |
37,450
-900
| -2% | -$54.4K |
|
1663
WesBanco
WSBC
$3.99B
| $2.52M | ﹤0.01% |
63,665
| – | – |
|
|
BEAT
1664
DELISTED
BioTelemetry, Inc.
BEAT
| $2.52M | ﹤0.01% |
75,250
+43,050
| +134% | +$1.28M |
|
1665
Enanta Pharmaceuticals
ENTA
$391M
| $2.51M | ﹤0.01% |
69,820
-6,090
| -8% | -$195K |
|
1666
Kirby Corp
KEX
$6.9B
| $2.51M | ﹤0.01% |
37,569
-980
| -3% | -$66.8K |
|
1667
Canadian Pacific Kansas City
CP
$79.8B
| $2.51M | ﹤0.01% |
78,035
+29,010
| +59% | +$900K |
|
1668
Gibraltar Industries
ROCK
$1.55B
| $2.5M | ﹤0.01% |
70,180
-4,510
| -6% | -$159K |
|
|
UMH
1669
UMH Properties
UMH
$1.35B
| $2.5M | ﹤0.01% |
146,760
+17,950
| +14% | +$296K |
|
1670
Kemper
KMPR
$1.74B
| $2.5M | ﹤0.01% |
64,785
-3,960
| -6% | -$155K |
|
1671
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.49M | ﹤0.01% |
51,363
-3,159
| -6% | -$154K |
|
1672
Meritage Homes
MTH
$4.86B
| $2.48M | ﹤0.01% |
117,528
-45,000
| -28% | -$893K |
|
|
UCBA
1673
DELISTED
United Community Bancorp
UCBA
| $2.48M | ﹤0.01% |
130,678
-23,255
| -15% | -$425K |
|
1674
Hain Celestial
HAIN
$53.7M
| $2.46M | ﹤0.01% |
63,420
+1,907
| +3% | +$68.9K |
|
|
CCMP
1675
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.46M | ﹤0.01% |
33,320
-250,190
| -88% | -$18.9M |
|
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.