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 | |
|---|---|---|---|---|---|---|
1701
Stepan Co
SCL
$1.48B
| $2.39M | ﹤0.01% |
27,390
+200
| +0.7% | +$16.8K |
|
1702
Green Dot
GDOT
$748M
| $2.38M | ﹤0.01% |
61,900
+5,300
| +9% | +$191K |
|
1703
Box
BOX
$4.53B
| $2.38M | ﹤0.01% |
130,400
+42,200
| +48% | +$761K |
|
|
OCLR
1704
DELISTED
Oclaro Inc.
OCLR
| $2.38M | ﹤0.01% |
254,400
+124,500
| +96% | +$1.13M |
|
1705
Ubiquiti
UI
$34.6B
| $2.37M | ﹤0.01% |
45,550
+6,000
| +15% | +$297K |
|
1706
Kforce
KFRC
$1.05B
| $2.36M | ﹤0.01% |
120,540
-96,080
| -44% | -$1.93M |
|
1707
BGC Group
BGC
$4.98B
| $2.36M | ﹤0.01% |
290,521
-380,322
| -57% | -$2.85M |
|
|
NXTM
1708
DELISTED
NxStage Medical Inc.
NXTM
| $2.36M | ﹤0.01% |
94,010
| – | – |
|
1709
Columbia Sportswear
COLM
$2.93B
| $2.36M | ﹤0.01% |
40,576
-5,500
| -12% | -$311K |
|
|
EGRX
1710
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $2.35M | ﹤0.01% |
29,770
+15,270
| +105% | +$1.25M |
|
1711
Bank of Hawaii
BOH
$3.13B
| $2.35M | ﹤0.01% |
28,274
-5,821
| -17% | -$469K |
|
|
WDR
1712
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.34M | ﹤0.01% |
124,170
-115,826
| -48% | -$2.03M |
|
1713
Crane NXT
CXT
$3.04B
| $2.34M | ﹤0.01% |
84,965
-1,411
| -2% | -$38.1K |
|
|
MITT
1714
TPG Mortgage Investment Trust
MITT
$224M
| $2.34M | ﹤0.01% |
42,563
+2,150
| +5% | +$120K |
|
1715
Independent Bank
INDB
$4B
| $2.33M | ﹤0.01% |
34,897
-3,800
| -10% | -$242K |
|
1716
CF Bankshares
CFBK
$235M
| $2.33M | ﹤0.01% |
203,225
| – | – |
|
1717
Red Rock Resorts
RRR
$3.64B
| $2.32M | ﹤0.01% |
98,700
+47,500
| +93% | +$1.11M |
|
1718
Badger Meter
BMI
$4.04B
| $2.32M | ﹤0.01% |
58,269
+361
| +0.6% | +$14K |
|
1719
Enpro
NPO
$7.12B
| $2.32M | ﹤0.01% |
32,537
+300
| +0.9% | +$20.8K |
|
1720
MPLX
MPLX
$60.2B
| $2.32M | ﹤0.01% |
69,475
+3,882
| +6% | +$134K |
|
|
ESV
1721
DELISTED
Ensco Rowan plc
ESV
| $2.32M | ﹤0.01% |
112,388
+66,880
| +147% | +$1.92M |
|
|
TGI
1722
DELISTED
Triumph Group
TGI
| $2.31M | ﹤0.01% |
73,190
+11,100
| +18% | +$309K |
|
1723
Dick's Sporting Goods
DKS
$18.3B
| $2.31M | ﹤0.01% |
58,027
+455
| +0.8% | +$20.5K |
|
1724
ePlus
PLUS
$2.35B
| $2.31M | ﹤0.01% |
62,360
-25,360
| -29% | -$919K |
|
|
CORE
1725
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.31M | ﹤0.01% |
69,772
-1,900
| -3% | -$64.6K |
|
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.