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 | |
|---|---|---|---|---|---|---|
|
COBZ
2401
DELISTED
CoBiz Financial,Inc
COBZ
| $790K | ﹤0.01% |
45,421
+8,600
| +23% | +$142K |
|
|
DHIL
2402
DELISTED
Diamond Hill
DHIL
| $787K | ﹤0.01% |
3,945
-800
| -17% | -$159K |
|
2403
Precigen
PGEN
$2.59B
| $786K | ﹤0.01% |
32,610
+200
| +0.6% | +$4.39K |
|
2404
Perdoceo Education
PRDO
$2.12B
| $786K | ﹤0.01% |
81,900
| – | – |
|
|
ACHN
2405
DELISTED
Achillion Pharmaceuticals
ACHN
| $786K | ﹤0.01% |
171,200
-12,200
| -7% | -$49K |
|
2406
ING
ING
$102B
| $785K | ﹤0.01% |
45,150
-2,018
| -4% | -$33.2K |
|
|
DCP
2407
DELISTED
DCP Midstream, LP
DCP
| $785K | ﹤0.01% |
23,196
+1,299
| +6% | +$46.3K |
|
2408
LGI Homes
LGIH
$1.4B
| $784K | ﹤0.01% |
19,500
-4,800
| -20% | -$161K |
|
|
GNC
2409
DELISTED
GNC Holdings, Inc.
GNC
| $784K | ﹤0.01% |
93,000
-1,832
| -2% | -$13.8K |
|
2410
Infosys
INFY
$50.7B
| $783K | ﹤0.01% |
104,292
-49,278
| -32% | -$369K |
|
2411
Metallus
MTUS
$898M
| $783K | ﹤0.01% |
50,955
-1,450
| -3% | -$21.5K |
|
|
PR
2412
Permian Resources
PR
$16.9B
| $782K | ﹤0.01% |
+49,400
| New | +$812K |
|
|
FRGI
2413
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $781K | ﹤0.01% |
37,800
| – | – |
|
|
REN
2414
DELISTED
Resolute Energy Corporaton
REN
| $780K | ﹤0.01% |
+26,200
| New | +$1M |
|
|
BKI
2415
DELISTED
Black Knight, Inc. Common Stock
BKI
| $779K | ﹤0.01% |
19,013
+1,650
| +10% | +$65.2K |
|
|
APU
2416
DELISTED
AmeriGas Partners, L.P.
APU
| $779K | ﹤0.01% |
17,250
+981
| +6% | +$44K |
|
|
BRS
2417
DELISTED
Bristow Group, Inc.
BRS
| $777K | ﹤0.01% |
101,548
+42,500
| +72% | +$468K |
|
2418
Buckle
BKE
$2.37B
| $776K | ﹤0.01% |
43,574
-2,014
| -4% | -$35.9K |
|
|
TDAY
2419
USA Today Co
TDAY
$1.06B
| $775K | ﹤0.01% |
57,500
-79,440
| -58% | -$1.06M |
|
2420
Gogo Inc
GOGO
$493M
| $773K | ﹤0.01% |
67,000
+5,800
| +9% | +$70.6K |
|
|
OB
2421
DELISTED
Onebeacon Insurance Group Ltd
OB
| $769K | ﹤0.01% |
42,200
-1,200
| -3% | -$21K |
|
|
SYNT
2422
DELISTED
Syntel Inc
SYNT
| $768K | ﹤0.01% |
45,310
-2,398
| -5% | -$41.6K |
|
2423
Artivion
AORT
$1.32B
| $767K | ﹤0.01% |
38,468
-15,000
| -28% | -$269K |
|
2424
Match Group
MTCH
$8.55B
| $767K | ﹤0.01% |
44,157
+12,070
| +38% | +$221K |
|
|
THR
2425
DELISTED
Thermon Group Holdings
THR
| $765K | ﹤0.01% |
39,920
| – | – |
|
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.