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 | |
|---|---|---|---|---|---|---|
1726
CNX Resources
CNX
$5.18B
| $2.3M | ﹤0.01% |
185,056
-4,568
| -2% | -$58.9K |
|
1727
Cabot Corp
CBT
$4.43B
| $2.3M | ﹤0.01% |
43,096
-1,260
| -3% | -$69.1K |
|
|
TMHC
1728
DELISTED
Taylor Morrison
TMHC
| $2.3M | ﹤0.01% |
95,800
+29,375
| +44% | +$677K |
|
1729
White Mountains Insurance
WTM
$5.34B
| $2.3M | ﹤0.01% |
2,646
+100
| +4% | +$86.8K |
|
|
IPHS
1730
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.3M | ﹤0.01% |
52,417
+20,280
| +63% | +$910K |
|
|
CVA
1731
DELISTED
Covanta Holding Corporation
CVA
| $2.3M | ﹤0.01% |
173,970
+114,638
| +193% | +$1.67M |
|
1732
Simmons First National
SFNC
$3.41B
| $2.29M | ﹤0.01% |
86,758
| – | – |
|
|
TBNK
1733
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.29M | ﹤0.01% |
73,584
+800
| +1% | +$24.8K |
|
1734
Horace Mann Educators
HMN
$2.1B
| $2.28M | ﹤0.01% |
60,412
| – | – |
|
|
FRED
1735
CALL
DELISTED
Fred's Inc
FRED
| $2.28M | ﹤0.01% |
247,500
+147,500
| +148% | +$1.96M |
|
|
WFT
1736
DELISTED
Weatherford International plc
WFT
| $2.28M | ﹤0.01% |
590,094
-4,661
| -0.8% | -$23.7K |
|
1737
Knowles
KN
$3.35B
| $2.28M | ﹤0.01% |
134,835
+4,670
| +4% | +$84K |
|
1738
Kearny Financial
KRNY
$602M
| $2.27M | ﹤0.01% |
153,160
-2,300
| -1% | -$33.5K |
|
|
PEGI
1739
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.27M | ﹤0.01% |
95,340
+6,700
| +8% | +$150K |
|
|
CSII
1740
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.27M | ﹤0.01% |
70,460
-6,120
| -8% | -$187K |
|
1741
Itaú Unibanco
ITUB
$89.1B
| $2.27M | ﹤0.01% |
423,472
-77,116
| -15% | -$432K |
|
1742
Gentherm
THRM
$1.26B
| $2.27M | ﹤0.01% |
58,518
| – | – |
|
|
FRAN
1743
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.27M | ﹤0.01% |
17,268
-4,277
| -20% | -$693K |
|
1744
Halozyme
HALO
$11.8B
| $2.27M | ﹤0.01% |
176,694
+7,500
| +4% | +$100K |
|
|
RPXC
1745
DELISTED
RPX Corporation
RPXC
| $2.25M | ﹤0.01% |
161,163
-23,587
| -13% | -$313K |
|
1746
Enovis
ENOV
$1.43B
| $2.23M | ﹤0.01% |
32,943
-2,672
| -8% | -$182K |
|
1747
Teck Resources
TECK
$32.6B
| $2.23M | ﹤0.01% |
128,790
+32,893
| +34% | +$629K |
|
|
WPX
1748
DELISTED
WPX Energy, Inc.
WPX
| $2.23M | ﹤0.01% |
231,066
-3,510
| -1% | -$40K |
|
1749
Alamo Group
ALG
$2.05B
| $2.23M | ﹤0.01% |
24,510
+12,710
| +108% | +$1.06M |
|
|
FSP
1750
Franklin Street Properties
FSP
$46.8M
| $2.22M | ﹤0.01% |
200,596
-1,375
| -0.7% | -$15.9K |
|
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.