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 | |
|---|---|---|---|---|---|---|
|
TEP
2576
DELISTED
Tallgrass Energy Partners, LP
TEP
| $487K | ﹤0.01% |
10,177
+189
| +2% | +$9.16K |
|
|
MRLN
2577
DELISTED
Marlin Business Services Corp
MRLN
| $486K | ﹤0.01% |
16,900
| – | – |
|
|
ELGX
2578
DELISTED
Endologix Inc
ELGX
| $485K | ﹤0.01% |
10,876
| – | – |
|
2579
ProPetro Holding
PUMP
$1.36B
| $484K | ﹤0.01% |
33,700
-60,900
| -64% | -$765K |
|
|
FRGI
2580
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $483K | ﹤0.01% |
25,400
-12,400
| -33% | -$223K |
|
|
MGI
2581
DELISTED
MoneyGram International, Inc. New
MGI
| $480K | ﹤0.01% |
29,800
| – | – |
|
2582
Kforce
KFRC
$1.02B
| $479K | ﹤0.01% |
23,700
-96,840
| -80% | -$1.8M |
|
2583
OFG Bancorp
OFG
$2.23B
| $478K | ﹤0.01% |
52,206
-1,800
| -3% | -$17.1K |
|
2584
Cohu
COHU
$2.26B
| $477K | ﹤0.01% |
20,000
-13,544
| -40% | -$256K |
|
2585
Iovance Biotherapeutics
IOVA
$1.82B
| $477K | ﹤0.01% |
61,600
| – | – |
|
2586
Karyopharm Therapeutics
KPTI
$43.5M
| $477K | ﹤0.01% |
2,895
| – | – |
|
|
GNMK
2587
DELISTED
GenMark Diagnostics, Inc
GNMK
| $475K | ﹤0.01% |
49,300
-3,800
| -7% | -$39.5K |
|
2588
Core Laboratories
CLB
$490M
| $472K | ﹤0.01% |
4,786
+1,844
| +63% | +$179K |
|
|
BNFT
2589
DELISTED
Benefitfocus, Inc.
BNFT
| $471K | ﹤0.01% |
14,000
-1,700
| -11% | -$54.4K |
|
2590
Park Aerospace
PKE
$737M
| $467K | ﹤0.01% |
25,256
-900
| -3% | -$16.4K |
|
|
TTSH
2591
DELISTED
Tile Shop Holdings
TTSH
| $466K | ﹤0.01% |
36,730
-1,590,854
| -98% | -$24.9M |
|
|
ASBB
2592
DELISTED
ASB Bancorp Inc
ASBB
| $465K | ﹤0.01% |
10,307
-3,440
| -25% | -$152K |
|
2593
AMES National
ATLO
$271M
| $463K | ﹤0.01% |
15,510
-100
| -0.6% | -$2.88K |
|
2594
Parke Bancorp
PKBK
$401M
| $461K | ﹤0.01% |
25,132
-5,856
| -19% | -$98.2K |
|
|
JHG
2595
DELISTED
Janus Henderson
JHG
| $460K | ﹤0.01% |
13,214
-2,139
| -14% | -$72.7K |
|
2596
Atara Biotherapeutics
ATRA
$75.5M
| $459K | ﹤0.01% |
1,110
| – | – |
|
|
GOOD
2597
Gladstone Commercial Corp
GOOD
$605M
| $459K | ﹤0.01% |
20,620
-4,400
| -18% | -$93.8K |
|
2598
NRC Health Common Stock
NRC
$432M
| $459K | ﹤0.01% |
12,169
-200
| -2% | -$6.28K |
|
2599
Tredegar Corp
TG
$265M
| $459K | ﹤0.01% |
25,519
-5,400
| -17% | -$87.7K |
|
2600
Weis Markets
WMK
$1.91B
| $459K | ﹤0.01% |
10,554
-1,100
| -9% | -$49.9K |
|
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.