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 | |
|---|---|---|---|---|---|---|
|
HAYN
2626
DELISTED
Haynes International, Inc.
HAYN
| $421K | ﹤0.01% |
11,733
-1,700
| -13% | -$54.8K |
|
|
KE
2627
Kimball Electronics
KE
$598M
| $420K | ﹤0.01% |
19,384
| – | – |
|
2628
Trupanion
TRUP
$1.07B
| $420K | ﹤0.01% |
15,900
-2,700
| -15% | -$62K |
|
2629
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.84B
| $419K | ﹤0.01% |
5,482
+894
| +19% | +$66.3K |
|
|
CARB
2630
DELISTED
Carbonite Inc
CARB
| $419K | ﹤0.01% |
19,050
-7,700
| -29% | -$163K |
|
2631
Cato Corp
CATO
$67.7M
| $418K | ﹤0.01% |
31,627
-6,200
| -16% | -$93K |
|
2632
Natural Gas Services Group
NGS
$474M
| $417K | ﹤0.01% |
14,677
-400
| -3% | -$9.9K |
|
|
ASRT
2633
DELISTED
Assertio
ASRT
| $414K | ﹤0.01% |
1,191
-945
| -44% | -$445K |
|
2634
America Movil
AMX
$76.5B
| $413K | ﹤0.01% |
23,261
-50
| -0.2% | -$897 |
|
2635
TETRA Technologies
TTI
$1.14B
| $413K | ﹤0.01% |
144,573
| – | – |
|
2636
Western Midstream Partners
WES
$19.3B
| $413K | ﹤0.01% |
10,030
+186
| +2% | +$7.62K |
|
|
IXYS
2637
DELISTED
IXYS Corp
IXYS
| $412K | ﹤0.01% |
17,400
-69,130
| -80% | -$1.31M |
|
2638
Capital City Bank Group
CCBG
$888M
| $411K | ﹤0.01% |
17,100
-300
| -2% | -$6.33K |
|
|
LGTY
2639
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $411K | ﹤0.01% |
36,192
-1,300
| -3% | -$13.2K |
|
2640
Bank of Marin Bancorp
BMRC
$475M
| $410K | ﹤0.01% |
11,980
-1,200
| -9% | -$38.9K |
|
2641
Insteel Industries
IIIN
$594M
| $410K | ﹤0.01% |
15,700
-3,600
| -19% | -$97.2K |
|
2642
Suburban Propane Partners
SPH
$1.23B
| $409K | ﹤0.01% |
15,675
+291
| +2% | +$7.11K |
|
2643
Westwood Holdings Group
WHG
$182M
| $408K | ﹤0.01% |
6,061
-300
| -5% | -$17.9K |
|
|
RSO
2644
DELISTED
Resource Capital Corp.
RSO
| $408K | ﹤0.01% |
37,860
-1,700
| -4% | -$17.5K |
|
2645
Horizon Bancorp
HBNC
$1.05B
| $407K | ﹤0.01% |
20,925
-900
| -4% | -$15.8K |
|
2646
Ingles Markets
IMKTA
$1.71B
| $406K | ﹤0.01% |
15,800
-2,200
| -12% | -$58.7K |
|
2647
CNB Financial Corp
CCNE
$1.04B
| $405K | ﹤0.01% |
14,840
-600
| -4% | -$15.1K |
|
2648
Petrobras Class A
PBR.A
$110B
| $404K | ﹤0.01% |
41,816
-13,770
| -25% | -$120K |
|
|
INXN
2649
DELISTED
Interxion Holding N.V.
INXN
| $404K | ﹤0.01% |
7,934
| – | – |
|
2650
Sunoco
SUN
$14.4B
| $402K | ﹤0.01% |
12,919
+240
| +2% | +$7.47K |
|
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.