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 | |
|---|---|---|---|---|---|---|
2101
G-III Apparel Group
GIII
$1.5B
| $1.38M | ﹤0.01% |
55,288
-2,700
| -5% | -$62.8K |
|
2102
Andersons Inc
ANDE
$2.22B
| $1.38M | ﹤0.01% |
40,320
| – | – |
|
|
ASRT
2103
DELISTED
Assertio
ASRT
| $1.38M | ﹤0.01% |
2,136
+555
| +35% | +$370K |
|
2104
Standard Motor Products
SMP
$911M
| $1.37M | ﹤0.01% |
26,300
-500
| -2% | -$24.9K |
|
2105
Timberland Bancorp
TSBK
$351M
| $1.37M | ﹤0.01% |
54,163
-81,652
| -60% | -$1.86M |
|
|
FGL
2106
DELISTED
Fidelity & Guaranty Life
FGL
| $1.37M | ﹤0.01% |
44,100
+16,800
| +62% | +$492K |
|
2107
Amkor Technology
AMKR
$13.7B
| $1.37M | ﹤0.01% |
140,000
-300
| -0.2% | -$3.4K |
|
2108
iShares Russell 1000 ETF
IWB
$50.1B
| $1.37M | ﹤0.01% |
10,103
+5,137
| +103% | +$686K |
|
2109
FirstService
FSV
$6.32B
| $1.36M | ﹤0.01% |
21,270
+1,300
| +7% | +$80.6K |
|
2110
Advanced Drainage Systems
WMS
$10.9B
| $1.36M | ﹤0.01% |
67,718
+609
| +0.9% | +$13.1K |
|
|
HTLF
2111
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.36M | ﹤0.01% |
28,895
-3,800
| -12% | -$180K |
|
2112
SPX Corp
SPXC
$10.8B
| $1.36M | ﹤0.01% |
53,935
+2,300
| +4% | +$57.4K |
|
|
FBR
2113
DELISTED
Fibria Celulose Sa
FBR
| $1.36M | ﹤0.01% |
133,596
-189,737
| -59% | -$1.9M |
|
|
PHH
2114
DELISTED
PHH Corporation
PHH
| $1.35M | ﹤0.01% |
98,303
+23,412
| +31% | +$313K |
|
|
CLDT
2115
Chatham Lodging
CLDT
$586M
| $1.35M | ﹤0.01% |
67,314
-2,549
| -4% | -$50.2K |
|
2116
First Bancorp
FBP
$4.38B
| $1.35M | ﹤0.01% |
233,400
+103,500
| +80% | +$580K |
|
2117
Patrick Industries
PATK
$2.85B
| $1.35M | ﹤0.01% |
41,738
+1,125
| +3% | +$35K |
|
|
RRD
2118
DELISTED
RR Donnelley & Sons Co.
RRD
| $1.35M | ﹤0.01% |
107,494
-13,401
| -11% | -$165K |
|
|
INOV
2119
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.35M | ﹤0.01% |
102,500
+63,578
| +163% | +$825K |
|
|
ACIA
2120
DELISTED
Acacia Communications Inc
ACIA
| $1.35M | ﹤0.01% |
32,500
+17,600
| +118% | +$847K |
|
2121
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.34M | ﹤0.01% |
81,782
-107,710
| -57% | -$1.67M |
|
2122
TherapeuticsMD
TXMD
$24M
| $1.34M | ﹤0.01% |
5,085
+494
| +11% | +$124K |
|
2123
Winnebago Industries
WGO
$909M
| $1.34M | ﹤0.01% |
38,246
+1,200
| +3% | +$33.6K |
|
|
SNC
2124
DELISTED
State National Companies, Inc.
SNC
| $1.33M | ﹤0.01% |
72,548
+56,248
| +345% | +$901K |
|
|
LKFT
2125
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.77B
| $1.33M | ﹤0.01% |
17,410
| – | – |
|
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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.