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 | |
|---|---|---|---|---|---|---|
1751
Kaiser Aluminum
KALU
$3.02B
| $2.22M | ﹤0.01% |
25,070
+600
| +2% | +$49.8K |
|
1752
Spok Holdings
SPOK
$241M
| $2.22M | ﹤0.01% |
125,263
+1,200
| +1% | +$21.5K |
|
1753
WD-40
WDFC
$3.15B
| $2.21M | ﹤0.01% |
20,050
| – | – |
|
1754
PetMed Express
PETS
$42.3M
| $2.21M | ﹤0.01% |
+54,480
| New | +$1.69M |
|
1755
First Financial Bancorp
FFBC
$3.53B
| $2.2M | ﹤0.01% |
79,472
+1,500
| +2% | +$40.3K |
|
|
CATM
1756
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.19M | ﹤0.01% |
66,810
-10,300
| -13% | -$386K |
|
1757
Agree Realty
ADC
$9.41B
| $2.19M | ﹤0.01% |
47,731
-116
| -0.2% | -$5.51K |
|
1758
Alerian MLP ETF
AMLP
$12.8B
| $2.18M | ﹤0.01% |
36,525
+228
| +0.6% | +$13.9K |
|
1759
Vanguard Total World Stock ETF
VT
$79.8B
| $2.18M | ﹤0.01% |
32,303
+27,088
| +519% | +$1.81M |
|
1760
Adeia
ADEA
$3.11B
| $2.17M | ﹤0.01% |
275,853
-276,280
| -50% | -$2.33M |
|
|
X
1761
DELISTED
US Steel
X
| $2.17M | ﹤0.01% |
98,232
+3,120
| +3% | +$74K |
|
|
MFA
1762
MFA Financial
MFA
$933M
| $2.17M | ﹤0.01% |
64,793
+3,910
| +6% | +$129K |
|
|
BPL
1763
DELISTED
Buckeye Partners, L.P.
BPL
| $2.17M | ﹤0.01% |
33,970
+1,902
| +6% | +$125K |
|
1764
Northwest Bancshares
NWBI
$2.28B
| $2.17M | ﹤0.01% |
138,947
-18,600
| -12% | -$297K |
|
|
GNCMA
1765
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $2.17M | ﹤0.01% |
59,200
-114,840
| -66% | -$4.15M |
|
|
KW
1766
DELISTED
Kennedy-Wilson Holdings
KW
| $2.17M | ﹤0.01% |
113,740
-4,300
| -4% | -$87K |
|
|
NAV
1767
DELISTED
Navistar International
NAV
| $2.16M | ﹤0.01% |
82,500
-10,850
| -12% | -$286K |
|
1768
Albany International
AIN
$1.78B
| $2.15M | ﹤0.01% |
40,355
+300
| +0.7% | +$14.5K |
|
1769
Greif
GEF
$5.04B
| $2.15M | ﹤0.01% |
38,599
+1,300
| +3% | +$73.6K |
|
|
FOE
1770
DELISTED
Ferro Corporation
FOE
| $2.15M | ﹤0.01% |
117,526
| – | – |
|
|
ARRY
1771
DELISTED
Array Biopharma Inc
ARRY
| $2.15M | ﹤0.01% |
256,829
-68,950
| -21% | -$564K |
|
|
FTR
1772
DELISTED
Frontier Communications Corp.
FTR
| $2.15M | ﹤0.01% |
123,418
+69,761
| +130% | +$1.6M |
|
1773
Spectrum Brands
SPB
$2.07B
| $2.15M | ﹤0.01% |
17,160
+2,851
| +20% | +$382K |
|
|
ABAX
1774
DELISTED
Abaxis Inc
ABAX
| $2.15M | ﹤0.01% |
40,483
| – | – |
|
1775
Provident Financial Services
PFS
$3.19B
| $2.15M | ﹤0.01% |
84,531
+2,100
| +3% | +$52.2K |
|
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.