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 |
DuPont de Nemours
DD
|
+$393M |
| 2 |
Crown Castle
CCI
|
+$290M |
| 3 |
Zoetis
ZTS
|
+$275M |
| 4 |
Citigroup
C
|
+$249M |
| 5 |
Boeing
BA
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$246M |
| 2 |
Automatic Data Processing
ADP
|
+$239M |
| 3 |
Walt Disney
DIS
|
+$213M |
| 4 |
Northrop Grumman
NOC
|
+$193M |
| 5 |
Hewlett Packard
HPE
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $120M | 0.09% |
478,300
-961,200
| -67% | -$237M |
|
227
State Street
STT
$50.2B
| $120M | 0.09% |
1,252,914
+56,435
| +5% | +$5.25M |
|
|
MON
228
DELISTED
Monsanto Co
MON
| $120M | 0.09% |
998,390
+44,632
| +5% | +$5.25M |
|
229
Mettler-Toledo International
MTD
$27.9B
| $118M | 0.09% |
188,612
-6,150
| -3% | -$3.69M |
|
230
Texas Capital Bancshares
TCBI
$4.29B
| $118M | 0.09% |
1,375,826
+5,838
| +0.4% | +$453K |
|
231
Lincoln Electric
LECO
$13.7B
| $118M | 0.09% |
1,286,134
+47,915
| +4% | +$4.28M |
|
232
Lowe's Companies
LOW
$118B
| $118M | 0.09% |
1,473,582
-1,331,418
| -47% | -$102M |
|
233
Norwegian Cruise Line
NCLH
$8.59B
| $117M | 0.09% |
2,161,647
+2,006,105
| +1,290% | +$112M |
|
234
Nordson
NDSN
$16.4B
| $117M | 0.09% |
983,912
-1,608
| -0.2% | -$192K |
|
|
MNK
235
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $116M | 0.09% |
3,110,099
-238,708
| -7% | -$9.49M |
|
236
Applied Materials
AMAT
$398B
| $116M | 0.09% |
2,227,842
+33,840
| +2% | +$1.53M |
|
237
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $116M | 0.09% |
3,143,544
-14,324
| -0.5% | -$517K |
|
238
Chipotle Mexican Grill
CMG
$49.4B
| $114M | 0.09% |
18,578,650
+15,150
| +0.1% | +$102K |
|
239
Carnival Corporation Ltd
CCL
$38B
| $114M | 0.09% |
1,771,366
-2,464,900
| -58% | -$165M |
|
240
PUT
Invesco QQQ Trust
QQQ
$450B
| $114M | 0.09% |
785,200
+161,100
| +26% | +$23.1M |
|
|
TWOU
241
DELISTED
2U Inc
TWOU
| $114M | 0.09% |
67,627
-5,970
| -8% | -$8.99M |
|
242
CoStar Group
CSGP
$12B
| $114M | 0.09% |
4,235,890
-649,950
| -13% | -$18M |
|
243
Lennar Class A
LEN
$20.2B
| $113M | 0.08% |
2,250,647
-161,405
| -7% | -$8.05M |
|
|
VRNT
244
DELISTED
Verint Systems
VRNT
| $113M | 0.08% |
5,291,846
-47,856
| -0.9% | -$965K |
|
|
EDR
245
DELISTED
Education Realty Trust Inc
EDR
| $113M | 0.08% |
3,137,269
+45,664
| +1% | +$1.75M |
|
246
Affiliated Managers Group
AMG
$9.65B
| $112M | 0.08% |
592,341
-7,879
| -1% | -$1.4M |
|
247
American Water Works
AWK
$26.7B
| $112M | 0.08% |
1,388,083
+58,357
| +4% | +$4.72M |
|
248
West Pharmaceutical
WST
$23.9B
| $112M | 0.08% |
1,161,530
+520,206
| +81% | +$47.1M |
|
249
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $111M | 0.08% |
2,558,819
+160,941
| +7% | +$6.96M |
|
250
Burlington
BURL
$23.4B
| $111M | 0.08% |
1,164,746
-409,594
| -26% | -$36M |
|
Similar funds
AllianceBernstein's Q3 2017 Portfolio in Review
As of Q3 2017, AllianceBernstein held 3,201 positions worth $134B, up 3.3% from $129B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein's Q3 2017 filing shows 67 new, 997 increased, 1,400 reduced and 106 closed positions. Its largest new stake was Baker Hughes: 714,665 shares worth $26.2M. The largest sale was McDonald's, an estimated $246M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q3 2017 buy was Baker Hughes: 714,665 shares worth $26.2M.
- AllianceBernstein added most to DuPont de Nemours in Q3 2017, an estimated $393M increase.
- AllianceBernstein's biggest Q3 2017 reduction was McDonald's, cutting an estimated $246M.
- AllianceBernstein fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $115M.
- AllianceBernstein's ten largest holdings make up 15% of its $134B portfolio in Q3 2017.
- AllianceBernstein opened 67 new positions and closed 106 in Q3 2017.
- AllianceBernstein's portfolio value rose 3.3% quarter-over-quarter to $134B.
Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.