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 | |
|---|---|---|---|---|---|---|
|
BRFS
2326
DELISTED
BRF SA
BRFS
| $904K | ﹤0.01% |
76,690
-66,474
| -46% | -$851K |
|
|
WWE
2327
DELISTED
World Wrestling Entertainment
WWE
| $904K | ﹤0.01% |
44,400
| – | – |
|
|
ORIT
2328
DELISTED
Oritani Financial Corp. New
ORIT
| $904K | ﹤0.01% |
53,014
-6,700
| -11% | -$113K |
|
|
FLXN
2329
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $902K | ﹤0.01% |
44,600
+18,600
| +72% | +$387K |
|
|
CALA
2330
DELISTED
Calithera Biosciences, Inc
CALA
| $899K | ﹤0.01% |
+3,026
| New | +$809K |
|
2331
Petrobras
PBR
$116B
| $896K | ﹤0.01% |
112,182
-998
| -0.9% | -$8.9K |
|
2332
RB Global
RBA
$17.5B
| $895K | ﹤0.01% |
31,158
-2,589
| -8% | -$80.3K |
|
|
ANDX
2333
DELISTED
Andeavor Logistics LP
ANDX
| $895K | ﹤0.01% |
17,308
+969
| +6% | +$50.9K |
|
|
ATW
2334
DELISTED
Atwood Oceanics
ATW
| $894K | ﹤0.01% |
109,700
+6,900
| +7% | +$59.4K |
|
2335
Pathward Financial
CASH
$1.8B
| $890K | ﹤0.01% |
30,000
| – | – |
|
2336
Mercury Insurance
MCY
$6.07B
| $890K | ﹤0.01% |
16,484
+590
| +4% | +$33.5K |
|
2337
Greenlight Captial
GLRE
$506M
| $889K | ﹤0.01% |
42,545
-6,300
| -13% | -$131K |
|
|
SLCT
2338
DELISTED
Select Bancorp, Inc.
SLCT
| $889K | ﹤0.01% |
72,754
-16,370
| -18% | -$191K |
|
|
WES
2339
DELISTED
Western Gas Partners Lp
WES
| $889K | ﹤0.01% |
15,894
+890
| +6% | +$50.6K |
|
2340
Morningstar
MORN
$7.53B
| $888K | ﹤0.01% |
11,334
+270
| +2% | +$20.4K |
|
|
GHL
2341
DELISTED
Greenhill & Co., Inc.
GHL
| $886K | ﹤0.01% |
44,100
-143,330
| -76% | -$3.36M |
|
|
LCI
2342
DELISTED
Lannett Company, Inc.
LCI
| $886K | ﹤0.01% |
10,863
| – | – |
|
|
FFG
2343
DELISTED
FBL Financial Group
FFG
| $883K | ﹤0.01% |
14,360
+200
| +1% | +$12.8K |
|
|
LKSD
2344
DELISTED
LSC Communications, Inc.
LKSD
| $879K | ﹤0.01% |
41,056
+20,168
| +97% | +$461K |
|
2345
Anika Therapeutics
ANIK
$287M
| $878K | ﹤0.01% |
17,800
| – | – |
|
|
CMCM
2346
Cheetah Mobile
CMCM
$96.5M
| $874K | ﹤0.01% |
16,216
+1,570
| +11% | +$86.7K |
|
2347
First Hawaiian
FHB
$3.35B
| $872K | ﹤0.01% |
28,474
+12,833
| +82% | +$375K |
|
|
CS
2348
DELISTED
Credit Suisse Group
CS
| $868K | ﹤0.01% |
59,480
-9,682
| -14% | -$140K |
|
|
BCOM
2349
DELISTED
B Communications Ltd
BCOM
| $866K | ﹤0.01% |
50,340
+3,800
| +8% | +$75K |
|
2350
Wipro
WIT
$20B
| $865K | ﹤0.01% |
443,581
-177,091
| -29% | -$339K |
|
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.