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 | |
|---|---|---|---|---|---|---|
2726
Par Pacific Holdings
PARR
$3.88B
| $282K | ﹤0.01% |
17,100
-400
| -2% | -$5.97K |
|
2727
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$7.19B
| $280K | ﹤0.01% |
+9,500
| New | +$283K |
|
2728
Varonis Systems
VRNS
$5.25B
| $280K | ﹤0.01% |
26,460
-11,700
| -31% | -$112K |
|
2729
Arrow Financial
AROW
$652M
| $279K | ﹤0.01% |
10,118
-991
| -9% | -$28.8K |
|
2730
Marcus & Millichap
MMI
$1.15B
| $278K | ﹤0.01% |
11,300
-100
| -0.9% | -$2.59K |
|
2731
Aclaris Therapeutics
ACRS
$730M
| $277K | ﹤0.01% |
9,300
+1,800
| +24% | +$51.9K |
|
2732
Invesco QQQ Trust
QQQ
$455B
| $276K | ﹤0.01% |
2,088
-158
| -7% | -$20.2K |
|
2733
Daktronics
DAKT
$941M
| $275K | ﹤0.01% |
29,100
-2,200
| -7% | -$21.7K |
|
|
PES
2734
DELISTED
Pioneer Energy Services Corp.
PES
| $275K | ﹤0.01% |
68,752
-20,100
| -23% | -$112K |
|
2735
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $273K | ﹤0.01% |
11,390
+101
| +0.9% | +$2.16K |
|
2736
Beazer Homes USA
BZH
$907M
| $273K | ﹤0.01% |
22,500
-9,300
| -29% | -$119K |
|
|
SGBK
2737
DELISTED
Stonegate Bank
SGBK
| $273K | ﹤0.01% |
5,800
-240,695
| -98% | -$10.9M |
|
|
FIT
2738
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $272K | ﹤0.01% |
45,967
-2,621
| -5% | -$16.6K |
|
|
DVAX
2739
DELISTED
Dynavax Technologies
DVAX
| $271K | ﹤0.01% |
45,620
| – | – |
|
2740
Valvoline
VVV
$4.97B
| $271K | ﹤0.01% |
11,031
-11,366
| -51% | -$260K |
|
2741
1-800-Flowers.com
FLWS
$245M
| $270K | ﹤0.01% |
26,430
-2,800
| -10% | -$28.1K |
|
|
AFI
2742
DELISTED
Armstrong Flooring, Inc.
AFI
| $269K | ﹤0.01% |
14,610
-900
| -6% | -$18.3K |
|
2743
Vicor
VICR
$9.62B
| $268K | ﹤0.01% |
16,640
-600
| -3% | -$9.26K |
|
2744
NeoGenomics
NEO
$1.81B
| $267K | ﹤0.01% |
33,800
| – | – |
|
|
UMH.PRA.CL
2745
DELISTED
Umh Properties Inc
UMH.PRA.CL
| $267K | ﹤0.01% |
10,300
| – | – |
|
2746
Tejon Ranch
TRC
$476M
| $265K | ﹤0.01% |
12,472
-412
| -3% | -$9.31K |
|
|
PHIIK
2747
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $265K | ﹤0.01% |
22,140
-500
| -2% | -$7.58K |
|
|
REV
2748
DELISTED
Revlon, Inc.
REV
| $265K | ﹤0.01% |
9,500
-1,200
| -11% | -$38.2K |
|
|
WLH
2749
DELISTED
WILLIAM LYON HOMES
WLH
| $264K | ﹤0.01% |
12,810
-6,500
| -34% | -$121K |
|
|
LMOS
2750
DELISTED
Lumos Networks Corp
LMOS
| $263K | ﹤0.01% |
14,860
-400
| -3% | -$6.66K |
|
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.