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 | |
|---|---|---|---|---|---|---|
2051
The Ensign Group
ENSG
$10.7B
| $1.46M | ﹤0.01% |
71,557
+428
| +0.6% | +$7.79K |
|
|
EPAY
2052
DELISTED
Bottomline Technologies Inc
EPAY
| $1.46M | ﹤0.01% |
56,648
| – | – |
|
|
PMC
2053
DELISTED
PharMerica Corporation
PMC
| $1.45M | ﹤0.01% |
55,270
-2,100
| -4% | -$51.6K |
|
2054
Central Garden & Pet Co Class A
CENTA
$2.44B
| $1.45M | ﹤0.01% |
60,324
+1,288
| +2% | +$32.9K |
|
2055
Coca-Cola Consolidated
COKE
$12.8B
| $1.44M | ﹤0.01% |
63,000
-1,000
| -2% | -$21.6K |
|
|
ALOG
2056
DELISTED
Analogic Corp
ALOG
| $1.44M | ﹤0.01% |
19,749
-2,350
| -11% | -$168K |
|
2057
Dillards
DDS
$9.56B
| $1.43M | ﹤0.01% |
24,861
+12,340
| +99% | +$653K |
|
2058
Sabesp
SBS
$18.7B
| $1.43M | ﹤0.01% |
775,479
-40,479
| -5% | -$74.7K |
|
2059
Piper Sandler
PIPR
$5.29B
| $1.43M | ﹤0.01% |
95,460
-15,600
| -14% | -$235K |
|
|
USCR
2060
DELISTED
U S Concrete, Inc.
USCR
| $1.43M | ﹤0.01% |
18,200
-300
| -2% | -$20.4K |
|
2061
AAR Corp
AIR
$5.76B
| $1.43M | ﹤0.01% |
41,119
-3,400
| -8% | -$118K |
|
2062
Melco Resorts & Entertainment
MLCO
$2.14B
| $1.43M | ﹤0.01% |
63,668
+12,009
| +23% | +$262K |
|
2063
Atlassian
TEAM
$37.8B
| $1.43M | ﹤0.01% |
40,572
+25,220
| +164% | +$872K |
|
|
CCC
2064
DELISTED
Calgon Carbon Corp
CCC
| $1.43M | ﹤0.01% |
94,519
-5,574
| -6% | -$79.5K |
|
2065
Herc Holdings
HRI
$5.61B
| $1.43M | ﹤0.01% |
36,264
+13,625
| +60% | +$569K |
|
2066
Stewart Information Services
STC
$2.08B
| $1.43M | ﹤0.01% |
31,427
+2,100
| +7% | +$94.6K |
|
2067
Mativ Holdings
MATV
$711M
| $1.43M | ﹤0.01% |
38,272
-630
| -2% | -$24.9K |
|
|
IXYS
2068
DELISTED
IXYS Corp
IXYS
| $1.42M | ﹤0.01% |
86,530
-19,630
| -18% | -$293K |
|
|
DCOM
2069
DELISTED
Dime Community Bancshares
DCOM
| $1.42M | ﹤0.01% |
72,501
+2,400
| +3% | +$47.8K |
|
|
CIR
2070
DELISTED
CIRCOR International, Inc
CIR
| $1.42M | ﹤0.01% |
23,921
-1,600
| -6% | -$100K |
|
|
EXTN
2071
DELISTED
Exterran Corporation
EXTN
| $1.42M | ﹤0.01% |
53,200
+1,900
| +4% | +$53.9K |
|
|
UNT
2072
DELISTED
UNIT Corporation
UNT
| $1.42M | ﹤0.01% |
75,800
+10,700
| +16% | +$213K |
|
|
FFKT
2073
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.42M | ﹤0.01% |
36,742
-14,230
| -28% | -$565K |
|
|
CMO
2074
DELISTED
Capstead Mortgage Corp.
CMO
| $1.42M | ﹤0.01% |
135,747
-3,200
| -2% | -$34.3K |
|
2075
PBF Energy
PBF
$7.31B
| $1.42M | ﹤0.01% |
63,564
+2,771
| +5% | +$59.5K |
|
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.