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 | |
|---|---|---|---|---|---|---|
1926
Veeco
VECO
$3.23B
| $1.79M | ﹤0.01% |
64,192
-581
| -0.9% | -$17.9K |
|
1927
8x8 Inc
EGHT
$332M
| $1.78M | ﹤0.01% |
122,652
-3,540,108
| -97% | -$50.2M |
|
|
INSY
1928
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.78M | ﹤0.01% |
140,840
+79,220
| +129% | +$937K |
|
|
MDC
1929
DELISTED
M.D.C. Holdings, Inc.
MDC
| $1.78M | ﹤0.01% |
63,395
-36,760
| -37% | -$962K |
|
|
KAMN
1930
DELISTED
Kaman Corp
KAMN
| $1.78M | ﹤0.01% |
35,654
| – | – |
|
|
RDS.A
1931
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.77M | ﹤0.01% |
33,309
+186
| +0.6% | +$9.88K |
|
|
NE
1932
DELISTED
Noble Corporation
NE
| $1.77M | ﹤0.01% |
488,840
+326,057
| +200% | +$1.5M |
|
|
JCP
1933
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.77M | ﹤0.01% |
380,500
+258,861
| +213% | +$1.32M |
|
|
DERM
1934
DELISTED
Dermira, Inc.
DERM
| $1.77M | ﹤0.01% |
60,700
+19,100
| +46% | +$581K |
|
1935
NACCO Industries
NC
$320M
| $1.77M | ﹤0.01% |
109,119
| – | – |
|
|
NGHC
1936
DELISTED
National General Holdings Corp
NGHC
| $1.77M | ﹤0.01% |
83,700
-300
| -0.4% | -$6.62K |
|
|
JAG
1937
DELISTED
Jagged Peak Energy Inc.
JAG
| $1.76M | ﹤0.01% |
+131,800
| New | +$1.66M |
|
1938
HEICO Corp Class A
HEI.A
$37.2B
| $1.75M | ﹤0.01% |
55,176
+779
| +1% | +$24.3K |
|
|
HSKA
1939
DELISTED
Heska Corp
HSKA
| $1.75M | ﹤0.01% |
17,150
-6,120
| -26% | -$604K |
|
|
SVM
1940
Silvercorp Metals
SVM
$2.53B
| $1.75M | ﹤0.01% |
+544,770
| New | +$1.66M |
|
|
CHS
1941
DELISTED
Chicos FAS, Inc.
CHS
| $1.75M | ﹤0.01% |
185,608
-259,292
| -58% | -$3M |
|
|
EGOV
1942
DELISTED
NIC Inc
EGOV
| $1.75M | ﹤0.01% |
92,250
-13,200
| -13% | -$270K |
|
1943
Designer Brands
DBI
$333M
| $1.75M | ﹤0.01% |
98,700
-1,910
| -2% | -$35.6K |
|
|
PRA
1944
DELISTED
ProAssurance
PRA
| $1.75M | ﹤0.01% |
28,700
-9,250
| -24% | -$555K |
|
1945
Park National Corp
PRK
$3.67B
| $1.74M | ﹤0.01% |
16,782
-2,600
| -13% | -$272K |
|
1946
Wendy's
WEN
$1.46B
| $1.74M | ﹤0.01% |
112,243
-9,612
| -8% | -$146K |
|
1947
Koppers
KOP
$969M
| $1.74M | ﹤0.01% |
48,023
-32,310
| -40% | -$1.24M |
|
|
STAY
1948
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $1.73M | ﹤0.01% |
89,345
+61,930
| +226% | +$1.11M |
|
1949
Federated Hermes
FHI
$4.72B
| $1.73M | ﹤0.01% |
61,180
+2,780
| +5% | +$74.2K |
|
|
MNDT
1950
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.72M | ﹤0.01% |
113,163
-372
| -0.3% | -$5.28K |
|
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.