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 | |
|---|---|---|---|---|---|---|
351
LyondellBasell Industries
LYB
$19.7B
| $77.5M | 0.06% |
849,547
+115,266
| +16% | +$10.5M |
|
|
CAA
352
DELISTED
CalAtlantic Group, Inc.
CAA
| $77.4M | 0.06% |
2,066,058
+81,402
| +4% | +$2.88M |
|
|
GRUB
353
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $77.1M | 0.06% |
1,171,803
+1,108,848
| +1,761% | +$81.9M |
|
354
TransDigm Group
TDG
$69.1B
| $77M | 0.06% |
349,907
+22,429
| +7% | +$5.35M |
|
355
Dominion Energy
D
$62.5B
| $76.9M | 0.06% |
991,273
-34,944
| -3% | -$2.64M |
|
|
AAWW
356
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $76.6M | 0.06% |
1,382,286
+344,745
| +33% | +$18.4M |
|
357
Illinois Tool Works
ITW
$81.2B
| $76.6M | 0.06% |
577,970
-41,674
| -7% | -$5.39M |
|
358
Emerson Electric
EMR
$82.4B
| $75.8M | 0.06% |
1,266,393
+132,891
| +12% | +$7.93M |
|
|
CDK
359
DELISTED
CDK Global, Inc.
CDK
| $75.6M | 0.06% |
1,162,797
-55,017
| -5% | -$3.52M |
|
360
Equinix
EQIX
$108B
| $75.6M | 0.06% |
188,721
+7,859
| +4% | +$2.98M |
|
|
TWOU
361
DELISTED
2U Inc
TWOU
| $75.4M | 0.06% |
63,341
+24,056
| +61% | +$25.7M |
|
362
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $75.1M | 0.06% |
1,911,531
-57,901
| -3% | -$2.22M |
|
|
PAY
363
DELISTED
Verifone Systems Inc
PAY
| $75M | 0.06% |
4,002,962
+1,422,307
| +55% | +$27.1M |
|
|
YHOO
364
DELISTED
Yahoo Inc
YHOO
| $74.8M | 0.06% |
1,612,751
+27,046
| +2% | +$1.21M |
|
|
PNRA
365
DELISTED
Panera Bread Co
PNRA
| $74.5M | 0.06% |
284,492
-75,210
| -21% | -$17.1M |
|
366
UBS Group
UBS
$169B
| $74.4M | 0.06% |
4,667,587
-45,276
| -1% | -$729K |
|
367
Vishay Intertechnology
VSH
$5.8B
| $73.6M | 0.06% |
4,476,936
-580,870
| -11% | -$9.48M |
|
368
Tyler Technologies
TYL
$12.3B
| $73.6M | 0.06% |
476,411
+155,393
| +48% | +$23.6M |
|
369
Caleres
CAL
$399M
| $73.6M | 0.06% |
2,784,841
+137,036
| +5% | +$4.12M |
|
|
IDTI
370
DELISTED
Integrated Device Technology I
IDTI
| $73.2M | 0.06% |
3,093,168
+692,356
| +29% | +$17M |
|
|
FRC
371
DELISTED
First Republic Bank
FRC
| $73.2M | 0.06% |
780,355
-76,641
| -9% | -$7.21M |
|
372
Realty Income
O
$61B
| $72.3M | 0.06% |
1,254,023
+258,610
| +26% | +$15M |
|
373
Kinder Morgan
KMI
$73.2B
| $71.8M | 0.06% |
3,302,996
+23,991
| +0.7% | +$524K |
|
374
Fortive
FTV
$19B
| $70.9M | 0.06% |
1,867,576
-568,654
| -23% | -$20.4M |
|
375
CME Group
CME
$92.2B
| $70.9M | 0.06% |
596,774
-5,748
| -1% | -$691K |
|
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.