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 | |
|---|---|---|---|---|---|---|
2576
Gildan
GIL
$9.25B
| $417K | ﹤0.01% |
15,419
-73
| -0.5% | -$1.86K |
|
2577
Geron
GERN
$911M
| $416K | ﹤0.01% |
183,311
-12,900
| -7% | -$27.5K |
|
|
GOOD
2578
Gladstone Commercial Corp
GOOD
$627M
| $415K | ﹤0.01% |
20,070
+3,270
| +19% | +$65.4K |
|
2579
Groupon
GRPN
$980M
| $415K | ﹤0.01% |
5,284
-4,299
| -45% | -$331K |
|
|
CMRX
2580
DELISTED
Chimerix, Inc.
CMRX
| $413K | ﹤0.01% |
64,800
-5,500
| -8% | -$31.2K |
|
|
AFAM
2581
DELISTED
Almost Family Inc
AFAM
| $408K | ﹤0.01% |
8,400
-1,300
| -13% | -$62.1K |
|
2582
Accuray
ARAY
$28.4M
| $406K | ﹤0.01% |
85,491
-7,500
| -8% | -$39.1K |
|
2583
Pacific Biosciences
PACB
$422M
| $406K | ﹤0.01% |
78,500
| – | – |
|
2584
Zumiez
ZUMZ
$320M
| $406K | ﹤0.01% |
22,186
-5,300
| -19% | -$104K |
|
2585
Entravision Communication
EVC
$983M
| $405K | ﹤0.01% |
65,400
-6,900
| -10% | -$40K |
|
2586
Pilgrim's Pride
PPC
$6.82B
| $405K | ﹤0.01% |
17,979
-1,800
| -9% | -$36.4K |
|
2587
Steris
STE
$20.9B
| $404K | ﹤0.01% |
5,811
-30
| -0.5% | -$2.08K |
|
|
VSTO
2588
DELISTED
Vista Outdoor Inc.
VSTO
| $402K | ﹤0.01% |
19,515
-963,193
| -98% | -$23.8M |
|
|
XBKS
2589
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $401K | ﹤0.01% |
15,817
-2,834
| -15% | -$75.6K |
|
|
FRP
2590
DELISTED
Fairpoint Communications, Inc.
FRP
| $398K | ﹤0.01% |
24,000
-9,600
| -29% | -$169K |
|
|
CFNB
2591
DELISTED
California First National Banc
CFNB
| $396K | ﹤0.01% |
24,435
-15,075
| -38% | -$239K |
|
2592
Townsquare Media
TSQ
$113M
| $395K | ﹤0.01% |
32,410
| – | – |
|
2593
ANI Pharmaceuticals
ANIP
$1.77B
| $394K | ﹤0.01% |
7,950
-48,300
| -86% | -$2.71M |
|
2594
Invitation Homes
INVH
$17.7B
| $393K | ﹤0.01% |
+18,013
| New | +$384K |
|
2595
Suburban Propane Partners
SPH
$1.23B
| $392K | ﹤0.01% |
14,523
+4,193
| +41% | +$118K |
|
|
RNET
2596
DELISTED
RigNet, Inc.
RNET
| $391K | ﹤0.01% |
18,250
+600
| +3% | +$12K |
|
2597
Kinross Gold
KGC
$28.5B
| $390K | ﹤0.01% |
111,222
-301
| -0.3% | -$1.08K |
|
2598
Novavax
NVAX
$1.23B
| $390K | ﹤0.01% |
15,225
-2,960
| -16% | -$81.4K |
|
2599
Ezcorp Inc
EZPW
$1.82B
| $388K | ﹤0.01% |
47,547
-6,800
| -13% | -$62.4K |
|
2600
Rigel Pharmaceuticals
RIGL
$680M
| $384K | ﹤0.01% |
11,614
| – | – |
|
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.