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 | |
|---|---|---|---|---|---|---|
|
TACO
2851
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $190K | ﹤0.01% |
14,300
| – | – |
|
|
HTBK
2852
DELISTED
Heritage Commerce
HTBK
| $189K | ﹤0.01% |
13,426
-17,455
| -57% | -$245K |
|
2853
Lineage Cell Therapeutics
LCTX
$259M
| $189K | ﹤0.01% |
62,636
| – | – |
|
|
HALL
2854
DELISTED
Hallmark Financial Services, Inc.
HALL
| $187K | ﹤0.01% |
1,690
-50
| -3% | -$5.55K |
|
2855
Clean Energy Fuels
CLNE
$451M
| $186K | ﹤0.01% |
72,954
-2,100
| -3% | -$5.53K |
|
2856
Kodak
KODK
$796M
| $185K | ﹤0.01% |
16,100
-800
| -5% | -$10.9K |
|
|
OMN
2857
DELISTED
OMNOVA Solutions Inc.
OMN
| $185K | ﹤0.01% |
18,730
| – | – |
|
2858
Northern Oil and Gas
NOG
$2.33B
| $183K | ﹤0.01% |
7,051
-920
| -12% | -$28.2K |
|
|
EXAR
2859
DELISTED
Exar Corporation
EXAR
| $180K | ﹤0.01% |
13,850
-398
| -3% | -$4.27K |
|
|
CSBK
2860
DELISTED
Clifton Bancorp Inc.
CSBK
| $180K | ﹤0.01% |
11,104
-1,200
| -10% | -$19.3K |
|
|
RXDX
2861
DELISTED
Ignyta, Inc.
RXDX
| $179K | ﹤0.01% |
20,800
| – | – |
|
|
SALE
2862
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $178K | ﹤0.01% |
21,960
-2,000
| -8% | -$17.6K |
|
2863
IDT Corp
IDT
$1.6B
| $176K | ﹤0.01% |
16,312
-190,401
| -92% | -$2.8M |
|
|
EIM
2864
Eaton Vance Municipal Bond Fund
EIM
$494M
| $175K | ﹤0.01% |
+13,970
| New | +$174K |
|
2865
Ardelyx
ARDX
$1.25B
| $173K | ﹤0.01% |
13,700
+1,000
| +8% | +$13.2K |
|
|
XTLY
2866
DELISTED
Xactly Corporation
XTLY
| $173K | ﹤0.01% |
14,500
-2,900
| -17% | -$34.4K |
|
|
ICON
2867
DELISTED
Iconix Brand Group, Inc.
ICON
| $171K | ﹤0.01% |
2,269
-1,340
| -37% | -$118K |
|
|
INWK
2868
DELISTED
InnerWorkings, Inc.
INWK
| $169K | ﹤0.01% |
17,000
+1,800
| +12% | +$17.4K |
|
|
AAC
2869
DELISTED
AAC Holdings
AAC
| $169K | ﹤0.01% |
19,840
| – | – |
|
2870
Vipshop
VIPS
$6.88B
| $168K | ﹤0.01% |
12,600
-330,000
| -96% | -$4.08M |
|
2871
Energy Recovery
ERII
$437M
| $166K | ﹤0.01% |
20,000
+3,300
| +20% | +$30.6K |
|
|
ZGNX
2872
DELISTED
Zogenix, Inc.
ZGNX
| $166K | ﹤0.01% |
15,312
| – | – |
|
2873
Ecopetrol
EC
$33.2B
| $165K | ﹤0.01% |
17,656
+3,537
| +25% | +$32.7K |
|
2874
Casella Waste Systems
CWST
$5.65B
| $164K | ﹤0.01% |
+11,600
| New | +$144K |
|
2875
Option Care Health
OPCH
$3.37B
| $160K | ﹤0.01% |
23,525
| – | – |
|
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.