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 | |
|---|---|---|---|---|---|---|
|
WSTC
1976
DELISTED
West Corporation
WSTC
| $1.64M | ﹤0.01% |
70,300
-3,500
| -5% | -$83.3K |
|
1977
GameStop
GME
$8.6B
| $1.64M | ﹤0.01% |
303,028
-11,220
| -4% | -$63.3K |
|
1978
Gray Television
GTN
$552M
| $1.64M | ﹤0.01% |
119,343
+45,443
| +61% | +$613K |
|
|
CWBC
1979
DELISTED
Community West BanCshares
CWBC
| $1.63M | ﹤0.01% |
161,575
-15,032
| -9% | -$152K |
|
|
TARO
1980
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.63M | ﹤0.01% |
14,538
+1,144
| +9% | +$129K |
|
|
LABL
1981
DELISTED
Multi-Color Corp
LABL
| $1.63M | ﹤0.01% |
19,928
+1,600
| +9% | +$126K |
|
|
MANT
1982
DELISTED
Mantech International Corp
MANT
| $1.62M | ﹤0.01% |
39,090
-3,800
| -9% | -$143K |
|
1983
First Interstate BancSystem
FIBK
$3.58B
| $1.61M | ﹤0.01% |
43,424
+10,424
| +32% | +$391K |
|
1984
Brookdale Senior Living
BKD
$3.4B
| $1.61M | ﹤0.01% |
109,220
-3,450
| -3% | -$47.7K |
|
|
DEL
1985
DELISTED
Deltic Timber
DEL
| $1.61M | ﹤0.01% |
21,527
+1,740
| +9% | +$128K |
|
1986
Moelis & Co
MC
$4.94B
| $1.6M | ﹤0.01% |
41,300
+780
| +2% | +$29.1K |
|
|
TIER
1987
DELISTED
TIER REIT, Inc.
TIER
| $1.6M | ﹤0.01% |
86,795
-4,864
| -5% | -$83.5K |
|
1988
Imperial Oil
IMO
$60.4B
| $1.6M | ﹤0.01% |
54,868
+8,559
| +18% | +$250K |
|
1989
Lakeland Financial Corp
LKFN
$1.53B
| $1.6M | ﹤0.01% |
34,817
-3,400
| -9% | -$151K |
|
|
ANCB
1990
DELISTED
Anchor Bancorp
ANCB
| $1.6M | ﹤0.01% |
63,731
-16,994
| -21% | -$426K |
|
|
HSNI
1991
DELISTED
HSN, Inc.
HSNI
| $1.6M | ﹤0.01% |
50,031
-900
| -2% | -$31.1K |
|
1992
Murphy USA
MUSA
$9.61B
| $1.59M | ﹤0.01% |
21,477
-23,662
| -52% | -$1.66M |
|
|
WBT
1993
DELISTED
Welbilt, Inc.
WBT
| $1.59M | ﹤0.01% |
84,482
-54,622
| -39% | -$1.07M |
|
1994
ICL Group
ICL
$6.85B
| $1.59M | ﹤0.01% |
335,245
-209,171
| -38% | -$901K |
|
|
ECOL
1995
DELISTED
US Ecology, Inc.
ECOL
| $1.59M | ﹤0.01% |
31,408
-1,200
| -4% | -$59.4K |
|
|
IMMU
1996
DELISTED
Immunomedics Inc
IMMU
| $1.57M | ﹤0.01% |
178,198
+4,200
| +2% | +$29.5K |
|
|
CRHM
1997
DELISTED
CRH Medical Corporation
CRHM
| $1.57M | ﹤0.01% |
+275,850
| New | +$1.79M |
|
1998
Manitowoc
MTW
$675M
| $1.57M | ﹤0.01% |
65,146
+13,916
| +27% | +$326K |
|
1999
Silgan Holdings
SLGN
$4.41B
| $1.56M | ﹤0.01% |
49,106
-3,186
| -6% | -$98.3K |
|
|
PEI
2000
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $1.56M | ﹤0.01% |
9,185
-308
| -3% | -$57.4K |
|
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.