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 | |
|---|---|---|---|---|---|---|
|
AKRX
426
DELISTED
Akorn Inc
AKRX
| $58.5M | 0.05% |
2,430,449
-451,260
| -16% | -$9.82M |
|
|
MDCO
427
DELISTED
Medicines Co
MDCO
| $58.4M | 0.05% |
1,194,625
-76,015
| -6% | -$3.47M |
|
428
PG&E
PCG
$47.8B
| $58.3M | 0.05% |
878,824
-18,422
| -2% | -$1.17M |
|
429
Sysco
SYY
$39.7B
| $57.5M | 0.05% |
1,108,104
+162,035
| +17% | +$8.59M |
|
|
CYBR
430
DELISTED
CyberArk
CYBR
| $57.5M | 0.05% |
1,130,689
-49,650
| -4% | -$2.53M |
|
|
TSRO
431
DELISTED
TESARO, Inc.
TSRO
| $57.5M | 0.05% |
373,679
-61,576
| -14% | -$10M |
|
432
TE Connectivity
TEL
$58.8B
| $57.3M | 0.05% |
768,458
-139,182
| -15% | -$10.2M |
|
433
Teladoc Health
TDOC
$1.58B
| $57.2M | 0.05% |
2,286,200
+1,551,315
| +211% | +$32.3M |
|
434
Boston Scientific
BSX
$65.8B
| $57.2M | 0.05% |
2,298,115
+23,022
| +1% | +$560K |
|
435
Werner Enterprises
WERN
$2.54B
| $57.1M | 0.05% |
2,180,691
+66,406
| +3% | +$1.81M |
|
436
Equifax
EFX
$20.3B
| $57.1M | 0.05% |
417,619
-6,171
| -1% | -$785K |
|
|
PX
437
DELISTED
Praxair Inc
PX
| $56.8M | 0.05% |
479,298
-14,350
| -3% | -$1.69M |
|
438
Watsco Inc
WSO
$14.9B
| $56.7M | 0.05% |
396,222
-11,929
| -3% | -$1.79M |
|
439
Ventas
VTR
$48.9B
| $56.6M | 0.05% |
870,592
-477,894
| -35% | -$29.8M |
|
440
Intuit
INTU
$81.1B
| $56.3M | 0.04% |
485,642
-272,039
| -36% | -$32.6M |
|
441
8x8 Inc
EGHT
$247M
| $55.9M | 0.04% |
3,662,760
+3,533,344
| +2,730% | +$53.5M |
|
|
CBPO
442
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $55.6M | 0.04% |
555,525
+180,970
| +48% | +$19.3M |
|
|
CXO
443
DELISTED
CONCHO RESOURCES INC.
CXO
| $55.3M | 0.04% |
431,238
-205,587
| -32% | -$27.7M |
|
444
Baxter International
BAX
$11.6B
| $55.3M | 0.04% |
1,066,040
+56,164
| +6% | +$2.76M |
|
445
NOV
NOV
$7.45B
| $55.2M | 0.04% |
1,377,936
+280,478
| +26% | +$10.9M |
|
446
Southwest Airlines
LUV
$22.1B
| $55.1M | 0.04% |
1,025,564
-45,109
| -4% | -$2.43M |
|
447
Micron Technology
MU
$1.04T
| $55M | 0.04% |
1,901,430
-2,312,092
| -55% | -$56.5M |
|
|
VMW
448
DELISTED
VMware, Inc
VMW
| $54.8M | 0.04% |
595,055
-285,897
| -32% | -$25.2M |
|
449
Equity Residential
EQR
$25.4B
| $54.8M | 0.04% |
881,090
-6,510
| -0.7% | -$407K |
|
450
NETGEAR
NTGR
$669M
| $54.8M | 0.04% |
1,106,025
+159,001
| +17% | +$8.68M |
|
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.