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 | |
|---|---|---|---|---|---|---|
2126
Safety Insurance
SAFT
$1.52B
| $1.33M | ﹤0.01% |
19,471
-2,100
| -10% | -$144K |
|
2127
SB Financial Group
SBFG
$169M
| $1.33M | ﹤0.01% |
82,576
| – | – |
|
|
TERP
2128
DELISTED
TerraForm Power, Inc
TERP
| $1.33M | ﹤0.01% |
110,700
+2,000
| +2% | +$24.5K |
|
|
KATE
2129
DELISTED
Kate Spade & Company
KATE
| $1.33M | ﹤0.01% |
71,827
-50,010
| -41% | -$922K |
|
|
MTSC
2130
DELISTED
MTS Systems Corp
MTSC
| $1.33M | ﹤0.01% |
25,639
-930
| -4% | -$47.4K |
|
|
AFAM
2131
DELISTED
Almost Family Inc
AFAM
| $1.32M | ﹤0.01% |
21,500
+13,100
| +156% | +$717K |
|
|
NRE
2132
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.32M | ﹤0.01% |
104,439
-4,620
| -4% | -$55.8K |
|
2133
ProPetro Holding
PUMP
$1.35B
| $1.32M | ﹤0.01% |
+94,600
| New | +$1.27M |
|
|
SJR
2134
DELISTED
Shaw Communications Inc.
SJR
| $1.32M | ﹤0.01% |
60,578
+14,604
| +32% | +$314K |
|
|
CSR
2135
Centerspace
CSR
$952M
| $1.32M | ﹤0.01% |
21,205
+52
| +0.2% | +$3.14K |
|
2136
Helios Technologies
HLIO
$2.76B
| $1.32M | ﹤0.01% |
30,856
-2,400
| -7% | -$96.7K |
|
|
SVU
2137
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.32M | ﹤0.01% |
57,143
-14,286
| -20% | -$380K |
|
|
HT
2138
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.31M | ﹤0.01% |
70,987
-11,588
| -14% | -$218K |
|
|
ARAV
2139
DELISTED
Aravive, Inc. Common Stock
ARAV
| $1.31M | ﹤0.01% |
12,535
+4,680
| +60% | +$503K |
|
|
XLRN
2140
DELISTED
Acceleron Pharma
XLRN
| $1.31M | ﹤0.01% |
43,150
| – | – |
|
2141
Applied Optoelectronics
AAOI
$11.5B
| $1.31M | ﹤0.01% |
21,200
+3,700
| +21% | +$216K |
|
2142
NovoCure
NVCR
$1.91B
| $1.31M | ﹤0.01% |
75,600
+16,900
| +29% | +$218K |
|
2143
Colliers International
CIGI
$5.19B
| $1.31M | ﹤0.01% |
23,160
+2,850
| +14% | +$148K |
|
|
LMNX
2144
DELISTED
Luminex Corp
LMNX
| $1.3M | ﹤0.01% |
61,769
-7,700
| -11% | -$154K |
|
2145
First Busey Corp
BUSE
$2.56B
| $1.3M | ﹤0.01% |
44,441
-3,217
| -7% | -$94.4K |
|
2146
Liberty Global Class A
LBTYA
$3.6B
| $1.3M | ﹤0.01% |
40,536
+24,457
| +152% | +$783K |
|
|
FPO
2147
DELISTED
First Potomac Realty Trust
FPO
| $1.3M | ﹤0.01% |
117,230
-4,098
| -3% | -$44.6K |
|
2148
V2X
VVX
$2.65B
| $1.3M | ﹤0.01% |
+40,230
| New | +$1.12M |
|
2149
Seaboard Corp
SEB
$4.06B
| $1.3M | ﹤0.01% |
325
+16
| +5% | +$64.3K |
|
|
OLP
2150
One Liberty Properties
OLP
$527M
| $1.3M | ﹤0.01% |
55,368
+800
| +1% | +$18.8K |
|
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.