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 | |
|---|---|---|---|---|---|---|
2651
Vanguard Total World Stock ETF
VT
$76.3B
| $340K | ﹤0.01% |
5,215
-786,395
| -99% | -$50.3M |
|
2652
Lands' End
LE
$361M
| $339K | ﹤0.01% |
15,800
-3,000
| -16% | -$53K |
|
|
AMRI
2653
DELISTED
Albany Molecular Research Inc
AMRI
| $339K | ﹤0.01% |
24,150
-4,800
| -17% | -$78.6K |
|
|
RMP
2654
DELISTED
Rice Midstream Partners LP
RMP
| $337K | ﹤0.01% |
13,351
+3,855
| +41% | +$94.7K |
|
2655
Ennis
EBF
$546M
| $334K | ﹤0.01% |
19,656
-4,100
| -17% | -$68.2K |
|
2656
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $332K | ﹤0.01% |
+2,704
| New | +$332K |
|
|
EMWP
2657
DELISTED
Eros Media World PLC
EMWP
| $332K | ﹤0.01% |
1,610
-155
| -9% | -$35.3K |
|
|
RAS
2658
DELISTED
RAIT Financial Trust
RAS
| $331K | ﹤0.01% |
103,477
-8,930
| -8% | -$30.3K |
|
|
TGH
2659
DELISTED
Textainer Group Holdings limited
TGH
| $330K | ﹤0.01% |
21,600
+2,800
| +15% | +$38.2K |
|
|
CRR
2660
DELISTED
Carbo Ceramics Inc.
CRR
| $329K | ﹤0.01% |
25,200
+5,600
| +29% | +$71.6K |
|
2661
Bank of Marin Bancorp
BMRC
$466M
| $328K | ﹤0.01% |
10,180
-800
| -7% | -$27.2K |
|
2662
Wingstop
WING
$3.68B
| $328K | ﹤0.01% |
11,600
-10,800
| -48% | -$299K |
|
|
RSO
2663
DELISTED
Resource Capital Corp.
RSO
| $328K | ﹤0.01% |
33,560
-11,112
| -25% | -$96.4K |
|
2664
Rapid7
RPD
$634M
| $327K | ﹤0.01% |
21,800
+300
| +1% | +$4.18K |
|
|
GMS
2665
DELISTED
GMS Inc
GMS
| $326K | ﹤0.01% |
9,300
-5,700
| -38% | -$176K |
|
|
WMC
2666
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $326K | ﹤0.01% |
3,340
-810
| -20% | -$81.9K |
|
|
CONN
2667
DELISTED
Conn's Inc.
CONN
| $323K | ﹤0.01% |
36,930
-10,200
| -22% | -$103K |
|
|
SCMP
2668
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $323K | ﹤0.01% |
29,362
-273,390
| -90% | -$3.17M |
|
2669
Federal Agricultural Mortgage
AGM
$2.27B
| $322K | ﹤0.01% |
5,600
-500
| -8% | -$28.9K |
|
|
MACK
2670
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $322K | ﹤0.01% |
13,307
-10,512
| -44% | -$263K |
|
|
BBG
2671
DELISTED
Bill Barrett Corp
BBG
| $321K | ﹤0.01% |
70,622
| – | – |
|
|
NEWS
2672
DELISTED
NewStar Financial, Inc.
NEWS
| $321K | ﹤0.01% |
30,300
-100
| -0.3% | -$970 |
|
2673
Donegal Group Class A
DGICA
$695M
| $320K | ﹤0.01% |
18,154
-700
| -4% | -$11.9K |
|
2674
NN Inc
NNBR
$272M
| $320K | ﹤0.01% |
12,700
| – | – |
|
|
PKD
2675
DELISTED
Parker Drilling Company
PKD
| $319K | ﹤0.01% |
12,146
| – | – |
|
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.