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 | |
|---|---|---|---|---|---|---|
1851
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $1.97M | ﹤0.01% |
81,660
+51,660
| +172% | +$1.23M |
|
|
EBIX
1852
DELISTED
Ebix Inc
EBIX
| $1.97M | ﹤0.01% |
36,500
+500
| +1% | +$28.8K |
|
1853
Globalstar
GSAT
$10.8B
| $1.97M | ﹤0.01% |
61,493
+16,486
| +37% | +$497K |
|
1854
Restaurant Brands International
QSR
$25.8B
| $1.96M | ﹤0.01% |
31,396
-1,150,279
| -97% | -$67.8M |
|
|
BNCL
1855
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.96M | ﹤0.01% |
130,629
-6,400
| -5% | -$98.8K |
|
1856
iShares Russell 3000 ETF
IWV
$20.3B
| $1.95M | ﹤0.01% |
13,562
+5,086
| +60% | +$723K |
|
1857
Outfront Media
OUT
$5.5B
| $1.95M | ﹤0.01% |
85,768
-2,082
| -2% | -$49.4K |
|
1858
Atlantic Union Bankshares
AUB
$5.97B
| $1.95M | ﹤0.01% |
57,549
-2,700
| -4% | -$92.1K |
|
|
TIME
1859
DELISTED
Time Inc.
TIME
| $1.95M | ﹤0.01% |
135,870
-8,861
| -6% | -$132K |
|
1860
Innospec
IOSP
$2.28B
| $1.94M | ﹤0.01% |
29,650
-3,800
| -11% | -$244K |
|
1861
AMC Entertainment Holdings
AMC
$2.31B
| $1.94M | ﹤0.01% |
8,535
+1,000
| +13% | +$268K |
|
1862
Urban Outfitters
URBN
$6.59B
| $1.94M | ﹤0.01% |
104,738
-5,637
| -5% | -$116K |
|
|
AMWD
1863
DELISTED
American Woodmark
AMWD
| $1.94M | ﹤0.01% |
20,300
+1,600
| +9% | +$147K |
|
1864
Tennant Co
TNC
$1.26B
| $1.94M | ﹤0.01% |
26,266
| – | – |
|
1865
OSI Systems
OSIS
$3.89B
| $1.93M | ﹤0.01% |
25,681
-500
| -2% | -$37.8K |
|
1866
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$310M
| $1.93M | ﹤0.01% |
51,688
+39,003
| +307% | +$1.46M |
|
1867
Flowers Foods
FLO
$1.57B
| $1.92M | ﹤0.01% |
110,664
+5,733
| +5% | +$108K |
|
1868
Encore Capital Group
ECPG
$2.13B
| $1.91M | ﹤0.01% |
47,679
+10,860
| +29% | +$390K |
|
1869
Hawaiian Electric Industries
HE
$2.14B
| $1.91M | ﹤0.01% |
58,957
-1,740
| -3% | -$57.9K |
|
1870
First Solar
FSLR
$26.9B
| $1.91M | ﹤0.01% |
47,767
+360
| +0.8% | +$12.2K |
|
|
MSGN
1871
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | ﹤0.01% |
84,867
-2,900
| -3% | -$66.4K |
|
|
RATE
1872
DELISTED
Bankrate Inc
RATE
| $1.9M | ﹤0.01% |
148,100
+59,920
| +68% | +$643K |
|
1873
Travere Therapeutics
TVTX
$5.78B
| $1.9M | ﹤0.01% |
98,020
+50,000
| +104% | +$907K |
|
1874
Cal-Maine
CALM
$3.99B
| $1.9M | ﹤0.01% |
47,988
+5,150
| +12% | +$197K |
|
1875
AerCap
AER
$23.8B
| $1.9M | ﹤0.01% |
40,866
-10,345
| -20% | -$466K |
|
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.