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 | |
|---|---|---|---|---|---|---|
1951
Rayonier Advanced Materials
RYAM
$610M
| $1.72M | ﹤0.01% |
109,120
+64,520
| +145% | +$921K |
|
|
UNVR
1952
DELISTED
Univar Solutions Inc.
UNVR
| $1.71M | ﹤0.01% |
58,700
-6,578
| -10% | -$199K |
|
1953
Graham Holdings Company
GHC
$5.02B
| $1.71M | ﹤0.01% |
2,855
-11
| -0.4% | -$6.59K |
|
|
COTV
1954
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1.71M | ﹤0.01% |
46,100
+10,500
| +29% | +$413K |
|
|
TRUE
1955
DELISTED
TrueCar
TRUE
| $1.71M | ﹤0.01% |
85,770
+6,400
| +8% | +$110K |
|
|
BRKL
1956
DELISTED
Brookline Bancorp
BRKL
| $1.71M | ﹤0.01% |
116,921
| – | – |
|
|
ERF
1957
DELISTED
Enerplus Corporation
ERF
| $1.7M | ﹤0.01% |
+209,580
| New | +$1.65M |
|
|
DCH
1958
Dauch Corp
DCH
$1.51B
| $1.7M | ﹤0.01% |
108,831
-1,750
| -2% | -$28.5K |
|
|
BSFT
1959
DELISTED
BroadSoft, Inc.
BSFT
| $1.68M | ﹤0.01% |
39,100
| – | – |
|
1960
Credit Acceptance
CACC
$6.08B
| $1.68M | ﹤0.01% |
6,519
+1,250
| +24% | +$274K |
|
1961
Heartland Express
HTLD
$956M
| $1.68M | ﹤0.01% |
80,465
| – | – |
|
1962
Boston Beer
SAM
$1.92B
| $1.67M | ﹤0.01% |
12,654
-90
| -0.7% | -$12.6K |
|
1963
AMERISAFE
AMSF
$540M
| $1.67M | ﹤0.01% |
29,313
-3,000
| -9% | -$171K |
|
1964
Cohen & Steers
CNS
$4.3B
| $1.66M | ﹤0.01% |
40,959
-2,600
| -6% | -$104K |
|
1965
NN Inc
NNBR
$311M
| $1.66M | ﹤0.01% |
60,355
+47,655
| +375% | +$1.32M |
|
1966
BOK Financial
BOKF
$8.74B
| $1.65M | ﹤0.01% |
19,652
-700
| -3% | -$57.1K |
|
1967
Enviri
NVRI
$620M
| $1.65M | ﹤0.01% |
102,700
+2,480
| +2% | +$35.8K |
|
1968
CALL
Bausch Health
BHC
$2.34B
| $1.65M | ﹤0.01% |
+95,500
| New | +$1.14M |
|
1969
Groupon
GRPN
$1.02B
| $1.65M | ﹤0.01% |
21,502
+16,218
| +307% | +$1.12M |
|
|
BKJ
1970
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.65M | ﹤0.01% |
108,686
-20,396
| -16% | -$300K |
|
|
ALX
1971
Alexander's
ALX
$1.41B
| $1.65M | ﹤0.01% |
3,911
-805
| -17% | -$342K |
|
|
CNSL
1972
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.64M | ﹤0.01% |
76,495
-3,465
| -4% | -$75.5K |
|
1973
Preferred Bank
PFBC
$1.25B
| $1.64M | ﹤0.01% |
30,690
+2,400
| +8% | +$124K |
|
|
UFS
1974
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | ﹤0.01% |
42,674
-1,060
| -2% | -$39.7K |
|
1975
POSCO
PKX
$17.5B
| $1.64M | ﹤0.01% |
26,179
-10,437
| -29% | -$629K |
|
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.