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 | |
|---|---|---|---|---|---|---|
1776
Timken Company
TKR
$9.03B
| $2.15M | ﹤0.01% |
46,379
-1,500
| -3% | -$68.9K |
|
|
ENDP
1777
DELISTED
Endo International plc
ENDP
| $2.14M | ﹤0.01% |
191,800
+3,266
| +2% | +$38.3K |
|
1778
Exponent
EXPO
$3.24B
| $2.14M | ﹤0.01% |
73,448
-4,000
| -5% | -$120K |
|
|
APTS
1779
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.14M | ﹤0.01% |
+135,830
| New | +$2.05M |
|
1780
Westamerica Bancorp
WABC
$1.37B
| $2.14M | ﹤0.01% |
38,150
-3,700
| -9% | -$202K |
|
|
NTRI
1781
DELISTED
NutriSystem, Inc.
NTRI
| $2.14M | ﹤0.01% |
41,050
| – | – |
|
1782
MBIA
MBI
$260M
| $2.13M | ﹤0.01% |
226,400
+4,700
| +2% | +$40K |
|
1783
AdvanSix
ASIX
$444M
| $2.13M | ﹤0.01% |
68,278
+41,177
| +152% | +$1.17M |
|
|
ARCH
1784
DELISTED
Arch Resources, Inc.
ARCH
| $2.13M | ﹤0.01% |
+31,200
| New | +$2.19M |
|
1785
HCI Group
HCI
$2.41B
| $2.13M | ﹤0.01% |
45,320
-28,440
| -39% | -$1.3M |
|
|
TWO
1786
Two Harbors Investment
TWO
$1.27B
| $2.13M | ﹤0.01% |
26,832
+731
| +3% | +$58.4K |
|
1787
Federal Agricultural Mortgage
AGM
$2.56B
| $2.13M | ﹤0.01% |
32,860
+27,260
| +487% | +$1.65M |
|
|
DMC
1788
Del Monte Corp
DMC
$1.45B
| $2.13M | ﹤0.01% |
41,760
-2,710
| -6% | -$147K |
|
1789
Liberty Media Series C
FWONK
$25.8B
| $2.13M | ﹤0.01% |
60,050
-7,565
| -11% | -$251K |
|
|
AL
1790
DELISTED
Air Lease Corp
AL
| $2.12M | ﹤0.01% |
56,864
+6,400
| +13% | +$239K |
|
|
HIFR
1791
DELISTED
InfraREIT, Inc.
HIFR
| $2.12M | ﹤0.01% |
110,861
+61,470
| +124% | +$1.17M |
|
1792
Manhattan Associates
MANH
$11.4B
| $2.12M | ﹤0.01% |
44,139
-230
| -0.5% | -$10.9K |
|
|
RAD
1793
DELISTED
Rite Aid Corporation
RAD
| $2.12M | ﹤0.01% |
35,898
+4,095
| +13% | +$309K |
|
|
CHMI
1794
Cherry Hill Mortgage Investment Corp
CHMI
$88.5M
| $2.12M | ﹤0.01% |
114,618
-424,565
| -79% | -$7.59M |
|
1795
Vale
VALE
$62.6B
| $2.12M | ﹤0.01% |
241,892
+31,835
| +15% | +$271K |
|
|
CYS
1796
DELISTED
CYS Investments Inc.
CYS
| $2.11M | ﹤0.01% |
251,044
+9,330
| +4% | +$78.4K |
|
|
SNR
1797
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $2.1M | ﹤0.01% |
209,331
-77
| -0% | -$774 |
|
|
KMG
1798
DELISTED
KMG Chemicals Inc
KMG
| $2.1M | ﹤0.01% |
43,210
+5,100
| +13% | +$261K |
|
1799
First Merchants
FRME
$2.67B
| $2.1M | ﹤0.01% |
52,300
+5,000
| +11% | +$202K |
|
1800
Aaon
AAON
$7.77B
| $2.09M | ﹤0.01% |
85,235
-6,600
| -7% | -$160K |
|
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.