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 | |
|---|---|---|---|---|---|---|
401
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
| $69.4M | 0.05% |
2,146,520
+1,683,930
| +364% | +$52.8M |
|
402
Oceaneering
OII
$4.83B
| $69.4M | 0.05% |
2,641,131
+2,189,291
| +485% | +$53M |
|
|
TSS
403
DELISTED
Total System Services, Inc.
TSS
| $69.1M | 0.05% |
1,054,892
+185,615
| +21% | +$12M |
|
404
Watsco Inc
WSO
$12.8B
| $68.2M | 0.05% |
423,472
+73,842
| +21% | +$11.2M |
|
405
Old Republic International
ORI
$10.5B
| $67.7M | 0.05% |
3,438,637
+2,995,875
| +677% | +$58.1M |
|
406
Peabody Energy
BTU
$2.59B
| $67.1M | 0.05% |
2,312,695
+545,375
| +31% | +$15.4M |
|
|
PX
407
DELISTED
Praxair Inc
PX
| $67M | 0.05% |
479,165
+868
| +0.2% | +$116K |
|
|
VMW
408
DELISTED
VMware, Inc
VMW
| $66.8M | 0.05% |
611,564
+135,785
| +29% | +$13.4M |
|
409
Rockwell Automation
ROK
$53.2B
| $66.6M | 0.05% |
373,509
+12,025
| +3% | +$2M |
|
410
Boston Scientific
BSX
$67.8B
| $66.5M | 0.05% |
2,279,897
+32,367
| +1% | +$894K |
|
411
PG&E
PCG
$38.5B
| $66.5M | 0.05% |
976,587
+70,151
| +8% | +$4.81M |
|
412
Werner Enterprises
WERN
$2.28B
| $66.3M | 0.05% |
1,813,875
-279,240
| -13% | -$8.87M |
|
|
ADSW
413
DELISTED
Advanced Disposal Services Inc
ADSW
| $66.1M | 0.05% |
2,622,184
-78,303
| -3% | -$1.86M |
|
|
MRC
414
DELISTED
MRC Global
MRC
| $66M | 0.05% |
3,771,179
+3,509,409
| +1,341% | +$57.6M |
|
415
Southwest Airlines
LUV
$22.1B
| $65.9M | 0.05% |
1,177,218
+190,933
| +19% | +$10.7M |
|
|
ESRX
416
DELISTED
Express Scripts Holding Company
ESRX
| $65.8M | 0.05% |
1,039,340
-122,906
| -11% | -$7.64M |
|
417
Kinder Morgan
KMI
$71.4B
| $65.8M | 0.05% |
3,428,662
+162,519
| +5% | +$3.17M |
|
418
ServiceNow
NOW
$115B
| $64.7M | 0.05% |
2,754,255
-1,132,020
| -29% | -$25.2M |
|
419
Intuit
INTU
$86.3B
| $64.7M | 0.05% |
454,913
-19,297
| -4% | -$2.66M |
|
420
Truist Financial
TFC
$63.6B
| $64.4M | 0.05% |
1,371,570
-19,033
| -1% | -$875K |
|
421
Target
TGT
$65.6B
| $64.3M | 0.05% |
1,089,547
-17,474
| -2% | -$979K |
|
422
Bruker
BRKR
$9.47B
| $64.2M | 0.05% |
2,157,295
-9,983
| -0.5% | -$287K |
|
423
Trip.com Group
TCOM
$29.5B
| $63.6M | 0.05% |
1,205,360
+67,699
| +6% | +$3.68M |
|
424
ABM Industries
ABM
$2.8B
| $63.4M | 0.05% |
1,520,791
+7,989
| +0.5% | +$340K |
|
425
Pultegroup
PHM
$24.3B
| $62.3M | 0.05% |
2,279,305
-121,483
| -5% | -$3.07M |
|
Similar funds
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.