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 | |
|---|---|---|---|---|---|---|
1901
U-Haul Holding Co
UHAL
$14.6B
| $1.85M | ﹤0.01% |
50,470
-2,580
| -5% | -$93.6K |
|
|
MNTA
1902
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $1.85M | ﹤0.01% |
109,296
+17,800
| +19% | +$271K |
|
|
CALD
1903
DELISTED
Callidus Software, Inc.
CALD
| $1.84M | ﹤0.01% |
76,200
+1,100
| +1% | +$23.8K |
|
1904
Natural Health Trends
NHTC
$14.8M
| $1.84M | ﹤0.01% |
65,950
-5,230
| -7% | -$149K |
|
|
AFSI
1905
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.84M | ﹤0.01% |
121,270
+73,935
| +156% | +$1.09M |
|
|
CAB
1906
DELISTED
Cabela's Inc
CAB
| $1.83M | ﹤0.01% |
30,860
-2,506
| -8% | -$139K |
|
|
CWAY
1907
DELISTED
Coastway Bancorp, Inc.
CWAY
| $1.83M | ﹤0.01% |
89,412
-46,573
| -34% | -$918K |
|
|
RDC
1908
DELISTED
Rowan Companies Plc
RDC
| $1.83M | ﹤0.01% |
178,320
+99,199
| +125% | +$1.3M |
|
|
AGR
1909
DELISTED
Avangrid, Inc.
AGR
| $1.82M | ﹤0.01% |
41,280
+5,300
| +15% | +$235K |
|
|
IPXL
1910
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.82M | ﹤0.01% |
113,249
-12,500
| -10% | -$185K |
|
|
TCF
1911
DELISTED
TCF Financial Corporation
TCF
| $1.82M | ﹤0.01% |
114,317
-2,220
| -2% | -$35.7K |
|
|
BBT
1912
Beacon Financial Corp
BBT
$2.66B
| $1.82M | ﹤0.01% |
51,745
+7,400
| +17% | +$266K |
|
|
TVTY
1913
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.82M | ﹤0.01% |
45,647
-4,700
| -9% | -$157K |
|
|
BYBK
1914
DELISTED
Bay Bancorp, Inc.
BYBK
| $1.82M | ﹤0.01% |
239,177
| – | – |
|
1915
Flexsteel Industries
FLXS
$311M
| $1.81M | ﹤0.01% |
33,510
+30
| +0.1% | +$1.58K |
|
|
NAVG
1916
DELISTED
Navigators Group Inc
NAVG
| $1.81M | ﹤0.01% |
32,984
-4,000
| -11% | -$213K |
|
|
ACFC
1917
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.81M | ﹤0.01% |
230,568
-3,483
| -1% | -$27K |
|
1918
JELD-WEN Holding
JELD
$164M
| $1.81M | ﹤0.01% |
55,665
+23,662
| +74% | +$767K |
|
|
AAMI
1919
Acadian Asset Management
AAMI
$3.19B
| $1.81M | ﹤0.01% |
121,560
+55,368
| +84% | +$820K |
|
1920
Energizer
ENR
$1.55B
| $1.8M | ﹤0.01% |
37,512
-1,693
| -4% | -$92K |
|
1921
John Wiley & Sons Class A
WLY
$2.66B
| $1.8M | ﹤0.01% |
34,141
-780
| -2% | -$40.8K |
|
1922
Telephone and Data Systems
TDS
$3.75B
| $1.8M | ﹤0.01% |
64,824
-1,181
| -2% | -$32.5K |
|
|
CORR
1923
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $1.8M | ﹤0.01% |
53,490
+1,800
| +3% | +$63.3K |
|
|
FNFV
1924
DELISTED
Fidelity Natl Financial, Inc.
FNFV
| $1.79M | ﹤0.01% |
113,407
-9,094
| -7% | -$126K |
|
1925
Sally Beauty Holdings
SBH
$1.58B
| $1.79M | ﹤0.01% |
88,272
+490
| +0.6% | +$9.45K |
|
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.