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 | |
|---|---|---|---|---|---|---|
2026
E.W. Scripps
SSP
$304M
| $1.5M | ﹤0.01% |
84,149
| – | – |
|
|
AEGN
2027
DELISTED
Aegion Corp
AEGN
| $1.5M | ﹤0.01% |
68,439
-502
| -0.7% | -$10.6K |
|
2028
SPS Commerce
SPSC
$2.64B
| $1.5M | ﹤0.01% |
46,940
-2,200
| -4% | -$65.3K |
|
|
CCXI
2029
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.5M | ﹤0.01% |
159,687
-20,400
| -11% | -$150K |
|
2030
Nabors Industries
NBR
$1.21B
| $1.49M | ﹤0.01% |
3,660
-87
| -2% | -$43.8K |
|
2031
Pembina Pipeline
PBA
$27.6B
| $1.49M | ﹤0.01% |
44,961
+15,342
| +52% | +$497K |
|
|
USG
2032
DELISTED
Usg
USG
| $1.49M | ﹤0.01% |
51,160
-1,400
| -3% | -$41.8K |
|
2033
Sturm, Ruger & Co
RGR
$593M
| $1.48M | ﹤0.01% |
23,883
-9,100
| -28% | -$566K |
|
2034
SFL Corp
SFL
$1.61B
| $1.48M | ﹤0.01% |
109,103
+13,900
| +15% | +$190K |
|
2035
Evolent Health
EVH
$447M
| $1.48M | ﹤0.01% |
58,500
+34,700
| +146% | +$835K |
|
2036
United Parks & Resorts
PRKS
$2.12B
| $1.48M | ﹤0.01% |
91,140
-3,400
| -4% | -$58.4K |
|
2037
Banc of California
BANC
$2.97B
| $1.48M | ﹤0.01% |
68,800
-117,500
| -63% | -$2.48M |
|
2038
Investar Holding Corp
ISTR
$414M
| $1.48M | ﹤0.01% |
64,578
-67,693
| -51% | -$1.52M |
|
2039
Huron Consulting
HURN
$2.42B
| $1.48M | ﹤0.01% |
34,160
-2,734
| -7% | -$117K |
|
2040
J. Jill
JILL
$283M
| $1.48M | ﹤0.01% |
28,584
-10,719
| -27% | -$577K |
|
|
AYR
2041
DELISTED
Aircastle Ltd
AYR
| $1.47M | ﹤0.01% |
67,746
+2,246
| +3% | +$50.5K |
|
2042
National Presto Industries
NPK
$989M
| $1.47M | ﹤0.01% |
13,320
+11,220
| +534% | +$1.18M |
|
2043
CALL
Brookdale Senior Living
BKD
$3.4B
| $1.47M | ﹤0.01% |
+100,000
| New | +$1.38M |
|
|
AIMC
2044
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.47M | ﹤0.01% |
36,880
-6,100
| -14% | -$250K |
|
|
CALY
2045
Callaway Golf Company
CALY
$3.14B
| $1.47M | ﹤0.01% |
114,739
| – | – |
|
|
CVGW
2046
DELISTED
Calavo Growers
CVGW
| $1.46M | ﹤0.01% |
21,200
+1,100
| +5% | +$74K |
|
2047
Ennis
EBF
$564M
| $1.46M | ﹤0.01% |
76,666
+57,010
| +290% | +$959K |
|
|
CUB
2048
DELISTED
Cubic Corporation
CUB
| $1.46M | ﹤0.01% |
31,614
+2,300
| +8% | +$110K |
|
|
ZIXI
2049
DELISTED
Zix Corporation
ZIXI
| $1.46M | ﹤0.01% |
256,876
-100,860
| -28% | -$566K |
|
2050
Adtran
ADTN
$616M
| $1.46M | ﹤0.01% |
70,753
-9,700
| -12% | -$194K |
|
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.