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 | |
|---|---|---|---|---|---|---|
|
AXDX
2301
DELISTED
Accelerate Diagnostics
AXDX
| $958K | ﹤0.01% |
3,501
+240
| +7% | +$65.1K |
|
2302
Mitsubishi UFJ Financial
MUFG
$254B
| $958K | ﹤0.01% |
141,933
-10,728
| -7% | -$68.3K |
|
2303
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $958K | ﹤0.01% |
24,453
+554
| +2% | +$21.6K |
|
2304
Camden National
CAC
$976M
| $956K | ﹤0.01% |
22,275
+9,700
| +77% | +$410K |
|
2305
Virtu Financial
VIRT
$4.93B
| $955K | ﹤0.01% |
54,100
+8,200
| +18% | +$133K |
|
2306
TriCo Bancshares
TCBK
$1.83B
| $950K | ﹤0.01% |
27,016
| – | – |
|
2307
Griffon
GFF
$4.86B
| $949K | ﹤0.01% |
43,243
| – | – |
|
2308
CTS Corp
CTS
$1.89B
| $946K | ﹤0.01% |
43,800
-4,600
| -10% | -$97.4K |
|
|
HTZ
2309
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $945K | ﹤0.01% |
94,613
+60,696
| +179% | +$653K |
|
2310
Hyster-Yale Materials Handling
HY
$665M
| $944K | ﹤0.01% |
13,436
-1,000
| -7% | -$68.1K |
|
2311
Ovintiv
OVV
$16.4B
| $944K | ﹤0.01% |
21,462
+7,108
| +50% | +$368K |
|
|
HTO
2312
H2O America
HTO
$2.62B
| $944K | ﹤0.01% |
19,200
-600
| -3% | -$29.7K |
|
2313
AeroVironment
AVAV
$9.45B
| $942K | ﹤0.01% |
24,671
+5,700
| +30% | +$172K |
|
2314
International Seaways
INSW
$4.57B
| $942K | ﹤0.01% |
43,465
+32,600
| +300% | +$650K |
|
|
OPB
2315
DELISTED
Opus Bank Common Stock
OPB
| $931K | ﹤0.01% |
38,487
+16,587
| +76% | +$365K |
|
|
GLBZ
2316
DELISTED
Glen Burnie Bancorp
GLBZ
| $929K | ﹤0.01% |
87,550
| – | – |
|
2317
Univest Financial
UVSP
$1.18B
| $921K | ﹤0.01% |
30,754
| – | – |
|
|
NEX
2318
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $918K | ﹤0.01% |
+57,400
| New | +$846K |
|
2319
Shake Shack
SHAK
$2.87B
| $917K | ﹤0.01% |
26,300
| – | – |
|
2320
Forestar Group
FOR
$1.51B
| $916K | ﹤0.01% |
53,421
+25,900
| +94% | +$386K |
|
2321
Heron Therapeutics
HRTX
$92.9M
| $911K | ﹤0.01% |
65,800
+10,100
| +18% | +$146K |
|
2322
Bausch Health
BHC
$2.34B
| $908K | ﹤0.01% |
52,490
+12,826
| +32% | +$154K |
|
2323
CorVel
CRVL
$3.19B
| $907K | ﹤0.01% |
57,372
-3,690
| -6% | -$55.9K |
|
2324
PTC Therapeutics
PTCT
$6.12B
| $905K | ﹤0.01% |
49,350
-13,200
| -21% | -$178K |
|
|
BHR
2325
Braemar Hotels & Resorts
BHR
$142M
| $904K | ﹤0.01% |
88,697
+56,368
| +174% | +$575K |
|
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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.