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 | |
|---|---|---|---|---|---|---|
201
Allegion
ALLE
$13.4B
| $133M | 0.1% |
1,645,398
+789,183
| +92% | +$61.8M |
|
202
Vail Resorts
MTN
$5.32B
| $130M | 0.1% |
643,286
-86,484
| -12% | -$17.4M |
|
203
United Parcel Service
UPS
$88.6B
| $130M | 0.1% |
1,177,418
-31,782
| -3% | -$3.4M |
|
204
VanEck Biotech ETF
BBH
$400M
| $130M | 0.1% |
1,032,829
+136,071
| +15% | +$16.4M |
|
205
CoStar Group
CSGP
$11.7B
| $129M | 0.1% |
4,885,840
+280,660
| +6% | +$6.83M |
|
206
Netflix
NFLX
$299B
| $128M | 0.1% |
8,586,820
-553,180
| -6% | -$8.51M |
|
207
CF Industries
CF
$19.2B
| $128M | 0.1% |
4,585,707
+11,047
| +0.2% | +$304K |
|
208
Caterpillar
CAT
$375B
| $128M | 0.1% |
1,187,116
+230,050
| +24% | +$23.4M |
|
209
Quest Diagnostics
DGX
$25.7B
| $127M | 0.1% |
1,144,504
+494,535
| +76% | +$52.3M |
|
|
TSE
210
DELISTED
Trinseo
TSE
| $127M | 0.1% |
1,849,959
+103,912
| +6% | +$6.8M |
|
211
Humana
HUM
$43.7B
| $127M | 0.1% |
527,709
+276,043
| +110% | +$62.5M |
|
212
Charter Communications
CHTR
$17.3B
| $127M | 0.1% |
376,058
-14,950
| -4% | -$4.99M |
|
213
Huntington Bancshares
HBAN
$34.4B
| $125M | 0.1% |
9,233,807
-982,527
| -10% | -$12.7M |
|
214
MSC Industrial Direct
MSM
$6.89B
| $124M | 0.1% |
1,441,259
+1,048,714
| +267% | +$92.2M |
|
215
Graphic Packaging
GPK
$3.17B
| $124M | 0.1% |
8,983,570
-583,622
| -6% | -$7.83M |
|
216
Terex
TEX
$7.18B
| $124M | 0.1% |
3,298,490
+202,899
| +7% | +$6.86M |
|
217
Lennar Class A
LEN
$19.8B
| $122M | 0.09% |
2,412,052
+211,561
| +10% | +$10.4M |
|
|
CY
218
DELISTED
Cypress Semiconductor
CY
| $122M | 0.09% |
8,959,470
+380,718
| +4% | +$5.18M |
|
219
Nokia
NOK
$51B
| $122M | 0.09% |
19,853,008
-962,640
| -5% | -$5.77M |
|
220
Micron Technology
MU
$930B
| $122M | 0.09% |
4,075,158
+2,173,728
| +114% | +$63.6M |
|
221
Five Below
FIVE
$12B
| $121M | 0.09% |
2,456,653
-178,769
| -7% | -$8.8M |
|
|
SIVB
222
DELISTED
SVB Financial Group
SIVB
| $121M | 0.09% |
685,739
+15,895
| +2% | +$2.85M |
|
223
Vanguard Global ex-US Real Estate ETF
VNQI
$3.52B
| $120M | 0.09% |
2,140,534
-50,106
| -2% | -$2.79M |
|
224
Lumentum
LITE
$55.5B
| $120M | 0.09% |
2,102,853
+265,723
| +14% | +$14.2M |
|
|
EDR
225
DELISTED
Education Realty Trust Inc
EDR
| $120M | 0.09% |
3,091,605
-101,515
| -3% | -$3.97M |
|
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.