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 | |
|---|---|---|---|---|---|---|
|
PRMW
351
DELISTED
Primo Water Corporation
PRMW
| $81.5M | 0.06% |
5,429,364
+1,351,208
| +33% | +$20.4M |
|
352
Alcoa
AA
$11.9B
| $80.1M | 0.06% |
1,719,133
+1,487,894
| +643% | +$59.5M |
|
353
Expeditors International
EXPD
$21.8B
| $80.1M | 0.06% |
1,337,835
-47,279
| -3% | -$2.71M |
|
354
Stanley Black & Decker
SWK
$14.4B
| $80M | 0.06% |
530,022
+14,010
| +3% | +$2.01M |
|
355
Sherwin-Williams
SHW
$83.7B
| $79.8M | 0.06% |
668,328
-84,393
| -11% | -$9.68M |
|
356
iShares MSCI Japan ETF
EWJ
$22.1B
| $79.4M | 0.06% |
1,426,069
+248,171
| +21% | +$13.5M |
|
|
AAWW
357
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $79.3M | 0.06% |
1,205,558
-168,356
| -12% | -$10.5M |
|
358
Kraft Heinz
KHC
$31.3B
| $79.3M | 0.06% |
1,022,468
-1,635,654
| -62% | -$137M |
|
|
CLVS
359
DELISTED
Clovis Oncology, Inc.
CLVS
| $79.3M | 0.06% |
961,777
+3,056
| +0.3% | +$242K |
|
|
FRC
360
DELISTED
First Republic Bank
FRC
| $79.1M | 0.06% |
757,206
-24,442
| -3% | -$2.43M |
|
|
LOXO
361
DELISTED
Loxo Oncology, Inc
LOXO
| $78.8M | 0.06% |
855,887
-80,903
| -9% | -$6.29M |
|
362
TransDigm Group
TDG
$69.9B
| $78.8M | 0.06% |
308,346
-17,327
| -5% | -$4.69M |
|
363
Quanta Services
PWR
$98.7B
| $78.6M | 0.06% |
2,103,872
-256,453
| -11% | -$8.99M |
|
364
AutoZone
AZO
$49.1B
| $77.8M | 0.06% |
130,798
+54,054
| +70% | +$28.8M |
|
365
Southern Company
SO
$109B
| $77.7M | 0.06% |
1,582,110
-627
| -0% | -$30.4K |
|
|
VG
366
DELISTED
Vonage Holdings Corporation
VG
| $77.4M | 0.06% |
9,508,200
-390,893
| -4% | -$2.94M |
|
367
SM Energy
SM
$7.58B
| $77.3M | 0.06% |
4,356,148
-141,699
| -3% | -$2.22M |
|
|
CAA
368
DELISTED
CalAtlantic Group, Inc.
CAA
| $76.9M | 0.06% |
2,099,279
+114,864
| +6% | +$4.08M |
|
369
Dycom Industries
DY
$12.5B
| $76.5M | 0.06% |
890,783
-43,851
| -5% | -$3.7M |
|
370
Carlisle Companies
CSL
$15B
| $76.4M | 0.06% |
762,038
-449,578
| -37% | -$43.5M |
|
371
Dominion Energy
D
$61.3B
| $76.3M | 0.06% |
991,430
+7,490
| +0.8% | +$582K |
|
|
SRCL
372
DELISTED
Stericycle Inc
SRCL
| $75.7M | 0.06% |
1,056,360
+249,269
| +31% | +$18.3M |
|
373
NETGEAR
NTGR
$616M
| $75.6M | 0.06% |
1,588,963
+171,203
| +12% | +$7.94M |
|
374
Ciena
CIEN
$52.7B
| $75.1M | 0.06% |
3,420,515
+2,762,099
| +420% | +$66.1M |
|
|
BPMC
375
DELISTED
Blueprint Medicines
BPMC
| $74.8M | 0.06% |
1,074,063
-566
| -0.1% | -$30.2K |
|
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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.