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 |
Norfolk Southern
NSC
|
+$568M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 3 |
Goldman Sachs
GS
|
+$356M |
| 4 |
McDonald's
MCD
|
+$340M |
| 5 |
Northrop Grumman
NOC
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$487M |
| 2 |
Pfizer
PFE
|
+$368M |
| 3 |
Verizon
VZ
|
+$306M |
| 4 |
Bank of America
BAC
|
+$267M |
| 5 |
ExxonMobil
XOM
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2551
Movado Group
MOV
$812M
| $465K | ﹤0.01% |
18,650
-1,300
| -7% | -$32.9K |
|
|
SSNI
2552
DELISTED
Silver Spring Networks, Inc.
SSNI
| $462K | ﹤0.01% |
40,900
-2,300
| -5% | -$28.3K |
|
2553
Atlassian
TEAM
$22B
| $460K | ﹤0.01% |
15,352
-30
| -0.2% | -$847 |
|
2554
Marten Transport
MRTN
$1.33B
| $458K | ﹤0.01% |
48,875
-9,160
| -16% | -$86.6K |
|
2555
Park Aerospace
PKE
$745M
| $458K | ﹤0.01% |
25,656
-700
| -3% | -$13K |
|
|
IMGN
2556
DELISTED
Immunogen Inc
IMGN
| $458K | ﹤0.01% |
118,264
-34,700
| -23% | -$101K |
|
|
AD
2557
Array Digital Infrastructure
AD
$3.02B
| $457K | ﹤0.01% |
12,233
-391
| -3% | -$16.1K |
|
2558
Frontline
FRO
$8.75B
| $456K | ﹤0.01% |
67,600
-12,000
| -15% | -$83.8K |
|
2559
Magnite
MGNI
$2.65B
| $456K | ﹤0.01% |
77,500
+46,000
| +146% | +$358K |
|
2560
Minerva Neurosciences
NERV
$188M
| $455K | ﹤0.01% |
7,025
-288
| -4% | -$22.4K |
|
2561
Expro Ltd
XPRO
$1.79B
| $448K | ﹤0.01% |
7,070
-620
| -8% | -$43.6K |
|
|
PCBK
2562
DELISTED
Pacific Continental Corp
PCBK
| $447K | ﹤0.01% |
18,230
-700
| -4% | -$17.3K |
|
|
CTT
2563
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $446K | ﹤0.01% |
38,713
+134
| +0.3% | +$1.45K |
|
2564
KRONOS Worldwide
KRO
$761M
| $444K | ﹤0.01% |
27,000
-1,900
| -7% | -$26.5K |
|
2565
Rockwell Medical
RMTI
$26.2M
| $444K | ﹤0.01% |
645
| – | – |
|
|
KDNY
2566
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $442K | ﹤0.01% |
8,220
-660
| -7% | -$37.3K |
|
|
OPB
2567
DELISTED
Opus Bank Common Stock
OPB
| $441K | ﹤0.01% |
21,900
-5,500
| -20% | -$126K |
|
2568
Bausch Health
BHC
$1.65B
| $437K | ﹤0.01% |
39,664
+13,092
| +49% | +$180K |
|
|
STAY
2569
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $437K | ﹤0.01% |
27,415
-445,280
| -94% | -$7.38M |
|
2570
Natural Gas Services Group
NGS
$470M
| $434K | ﹤0.01% |
16,677
| – | – |
|
2571
Western Midstream Partners
WES
$19.6B
| $428K | ﹤0.01% |
9,293
+2,683
| +41% | +$121K |
|
2572
Alarm.com
ALRM
$2.56B
| $424K | ﹤0.01% |
13,800
-5,600
| -29% | -$163K |
|
2573
Karyopharm Therapeutics
KPTI
$168M
| $423K | ﹤0.01% |
2,195
-134
| -6% | -$21.5K |
|
2574
Celldex Therapeutics
CLDX
$2.77B
| $422K | ﹤0.01% |
7,794
-1,227
| -14% | -$63.9K |
|
2575
Monarch Casino & Resort
MCRI
$2.14B
| $419K | ﹤0.01% |
14,200
-300
| -2% | -$7.76K |
|
Similar funds
AllianceBernstein's Q1 2017 Portfolio in Review
As of Q1 2017, AllianceBernstein held 3,102 positions worth $126B, up 4.7% from $120B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q1 2017 filing shows 91 new, 932 increased, 1,583 reduced and 114 closed positions. Its largest new stake was Trade Desk: 18,811,140 shares worth $70.1M. The largest sale was US Bancorp, an estimated $487M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q1 2017 buy was Trade Desk: 18,811,140 shares worth $70.1M.
- AllianceBernstein added most to Norfolk Southern in Q1 2017, an estimated $568M increase.
- AllianceBernstein's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $487M.
- AllianceBernstein fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $49.7M.
- AllianceBernstein's ten largest holdings make up 14% of its $126B portfolio in Q1 2017.
- AllianceBernstein opened 91 new positions and closed 114 in Q1 2017.
- AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $126B.
Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.