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 | |
|---|---|---|---|---|---|---|
1801
Nu Skin
NUS
$267M
| $2.09M | ﹤0.01% |
33,267
-2,070
| -6% | -$118K |
|
|
RICE
1802
DELISTED
Rice Energy Inc.
RICE
| $2.09M | ﹤0.01% |
78,411
-750
| -0.9% | -$16.6K |
|
1803
Vistra
VST
$47.4B
| $2.08M | ﹤0.01% |
+124,200
| New | +$1.96M |
|
1804
iShares National Muni Bond ETF
MUB
$45.5B
| $2.08M | ﹤0.01% |
18,919
+56
| +0.3% | +$6.16K |
|
1805
Clean Harbors
CLH
$16.3B
| $2.08M | ﹤0.01% |
37,296
-1,730
| -4% | -$99.5K |
|
|
FOLD
1806
DELISTED
Amicus Therapeutics
FOLD
| $2.07M | ﹤0.01% |
205,836
+28,800
| +16% | +$232K |
|
|
TGNA
1807
DELISTED
TEGNA Inc
TGNA
| $2.07M | ﹤0.01% |
143,835
-412,828
| -74% | -$6.34M |
|
1808
Bankunited
BKU
$3.36B
| $2.07M | ﹤0.01% |
61,443
-450
| -0.7% | -$15.5K |
|
1809
Qualys
QLYS
$6.35B
| $2.07M | ﹤0.01% |
50,768
+10,083
| +25% | +$405K |
|
1810
Monro
MNRO
$398M
| $2.07M | ﹤0.01% |
49,510
| – | – |
|
1811
Group 1 Automotive
GPI
$3.18B
| $2.06M | ﹤0.01% |
32,564
-39,210
| -55% | -$2.52M |
|
1812
Hovnanian Enterprises
HOV
$807M
| $2.06M | ﹤0.01% |
29,375
+12,631
| +75% | +$745K |
|
1813
S&T Bancorp
STBA
$1.79B
| $2.06M | ﹤0.01% |
57,324
| – | – |
|
1814
Varex Imaging
VREX
$523M
| $2.06M | ﹤0.01% |
60,792
+36,509
| +150% | +$1.24M |
|
1815
La-Z-Boy
LZB
$1.69B
| $2.05M | ﹤0.01% |
63,154
-6,500
| -9% | -$182K |
|
|
P
1816
Everpure Inc
P
$29.9B
| $2.05M | ﹤0.01% |
160,000
+61,600
| +63% | +$717K |
|
1817
Rambus
RMBS
$11B
| $2.05M | ﹤0.01% |
179,120
-15,400
| -8% | -$189K |
|
1818
LPL Financial
LPLA
$28.6B
| $2.04M | ﹤0.01% |
48,133
-2,300
| -5% | -$93.3K |
|
|
AXON
1819
Axon Enterprise
AXON
$46.4B
| $2.04M | ﹤0.01% |
81,256
| – | – |
|
1820
AZZ Inc
AZZ
$4.54B
| $2.04M | ﹤0.01% |
36,505
-540
| -1% | -$30.7K |
|
1821
Conduent
CNDT
$264M
| $2.04M | ﹤0.01% |
127,819
-1,141,530
| -90% | -$18.7M |
|
1822
Etsy
ETSY
$7.85B
| $2.03M | ﹤0.01% |
135,300
-2,000
| -1% | -$24.8K |
|
|
CRZO
1823
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.03M | ﹤0.01% |
116,437
+24,100
| +26% | +$560K |
|
|
SRG
1824
Seritage Growth Properties
SRG
$136M
| $2.03M | ﹤0.01% |
48,319
+971
| +2% | +$40.2K |
|
|
KTWO
1825
DELISTED
K2M Group Holdings, Inc
KTWO
| $2.03M | ﹤0.01% |
83,190
+48,000
| +136% | +$1.07M |
|
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.