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 | |
|---|---|---|---|---|---|---|
2526
Matrix Service
MTRX
$326M
| $559K | ﹤0.01% |
36,800
-3,000
| -8% | -$34.1K |
|
|
GHL
2527
DELISTED
Greenhill & Co., Inc.
GHL
| $559K | ﹤0.01% |
33,700
-10,400
| -24% | -$176K |
|
|
CHMI
2528
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $556K | ﹤0.01% |
30,719
-83,899
| -73% | -$1.57M |
|
2529
DXP Enterprises
DXPE
$2.43B
| $556K | ﹤0.01% |
17,670
-1,100
| -6% | -$32.8K |
|
|
CONN
2530
DELISTED
Conn's Inc.
CONN
| $555K | ﹤0.01% |
19,730
-2,100
| -10% | -$44K |
|
2531
Bausch Health
BHC
$2.57B
| $554K | ﹤0.01% |
38,661
-13,829
| -26% | -$209K |
|
2532
Motorcar Parts of America
MPAA
$254M
| $551K | ﹤0.01% |
18,700
-2,200
| -11% | -$59.6K |
|
2533
Cameco
CCJ
$37.6B
| $547K | ﹤0.01% |
56,549
-3,425
| -6% | -$34K |
|
|
ICPT
2534
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $543K | ﹤0.01% |
9,359
-100
| -1% | -$10.8K |
|
|
CCRN
2535
DELISTED
Cross Country Healthcare
CCRN
| $542K | ﹤0.01% |
38,095
-2,000
| -5% | -$25.1K |
|
2536
Pacific Biosciences
PACB
$435M
| $541K | ﹤0.01% |
103,000
-11,200
| -10% | -$48.1K |
|
2537
Inovio Pharmaceuticals
INO
$55.7M
| $540K | ﹤0.01% |
7,092
-866
| -11% | -$64.4K |
|
2538
Altisource Portfolio Solutions
ASPS
$63.6M
| $537K | ﹤0.01% |
2,595
-700
| -21% | -$130K |
|
2539
Barclays
BCS
$92.7B
| $536K | ﹤0.01% |
54,190
+10,505
| +24% | +$104K |
|
|
KERX
2540
PUT
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $533K | ﹤0.01% |
+75,000
| New | +$539K |
|
|
EIGI
2541
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $532K | ﹤0.01% |
64,900
-5,700
| -8% | -$46K |
|
2542
Forrester Research
FORR
$223M
| $530K | ﹤0.01% |
12,658
-1,000
| -7% | -$40.3K |
|
2543
Gold Fields
GFI
$29B
| $528K | ﹤0.01% |
+122,488
| New | +$502K |
|
|
TVRD
2544
Tvardi Therapeutics
TVRD
$19.7M
| $528K | ﹤0.01% |
1,072
| – | – |
|
|
IVC
2545
DELISTED
Invacare Corporation
IVC
| $527K | ﹤0.01% |
33,441
-6,300
| -16% | -$89.9K |
|
|
AMNB
2546
DELISTED
American National Bankshares Inc
AMNB
| $527K | ﹤0.01% |
12,800
| – | – |
|
|
SNCR
2547
DELISTED
Synchronoss Technologies
SNCR
| $525K | ﹤0.01% |
6,249
-545
| -8% | -$75.9K |
|
2548
Clear Channel Outdoor Holdings
CCO
$1.23B
| $524K | ﹤0.01% |
112,750
| – | – |
|
2549
Marcus Corp
MCS
$894M
| $524K | ﹤0.01% |
18,900
-900
| -5% | -$24.2K |
|
2550
Ichor Holdings
ICHR
$2.62B
| $523K | ﹤0.01% |
19,500
-6,800
| -26% | -$149K |
|
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.