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 | |
|---|---|---|---|---|---|---|
|
SCS
451
DELISTED
Steelcase
SCS
| $56.1M | 0.04% |
3,643,855
+460,369
| +14% | +$6.31M |
|
452
WIX.com
WIX
$2.29B
| $56M | 0.04% |
779,447
-56,949
| -7% | -$3.79M |
|
453
Lam Research
LRCX
$377B
| $55.7M | 0.04% |
3,012,440
-448,860
| -13% | -$7.28M |
|
454
Banco Macro
BMA
$5.94B
| $55M | 0.04% |
468,936
-53,356
| -10% | -$5.18M |
|
455
Cummins
CMI
$88.2B
| $54.9M | 0.04% |
326,830
-18,853
| -5% | -$3.05M |
|
456
Kroger
KR
$35.4B
| $54.8M | 0.04% |
2,731,687
-1,765,838
| -39% | -$39.8M |
|
457
Cardinal Health
CAH
$53.9B
| $54.8M | 0.04% |
818,528
+248,876
| +44% | +$17.6M |
|
458
Republic Services
RSG
$64.7B
| $54.5M | 0.04% |
824,513
+23,653
| +3% | +$1.54M |
|
459
Equity Residential
EQR
$25B
| $54.5M | 0.04% |
825,959
-30,793
| -4% | -$2.06M |
|
460
Conagra Brands
CAG
$7.02B
| $54.2M | 0.04% |
1,606,601
-4,067,522
| -72% | -$138M |
|
461
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $53.9M | 0.04% |
1,058,400
| – | – |
|
462
Black Hills Corp
BKH
$5.43B
| $53.7M | 0.04% |
780,320
+699,570
| +866% | +$48.6M |
|
463
Ventas
VTR
$48B
| $53.3M | 0.04% |
818,360
-15,196
| -2% | -$1.02M |
|
464
Hasbro
HAS
$13.3B
| $53.3M | 0.04% |
545,261
+280,626
| +106% | +$28.5M |
|
|
STI
465
DELISTED
SunTrust Banks, Inc.
STI
| $53.2M | 0.04% |
890,134
+32,203
| +4% | +$1.82M |
|
|
NSA
466
DELISTED
National Storage Affiliates Trust
NSA
| $52.9M | 0.04% |
2,183,412
-71,810
| -3% | -$1.63M |
|
467
Illumina
ILMN
$30.8B
| $52.6M | 0.04% |
271,500
+19,112
| +8% | +$3.56M |
|
|
APC
468
DELISTED
Anadarko Petroleum
APC
| $52.4M | 0.04% |
1,073,249
-3,648
| -0.3% | -$161K |
|
469
Corning
GLW
$121B
| $52.2M | 0.04% |
1,744,384
-70,129
| -4% | -$2.08M |
|
470
Weyerhaeuser
WY
$17.9B
| $52.2M | 0.04% |
1,532,856
+138,832
| +10% | +$4.56M |
|
471
iRhythm Holdings
IRTC
$3.88B
| $52M | 0.04% |
1,002,890
+118,904
| +13% | +$5.38M |
|
472
Campbell Soup
CPB
$6.55B
| $51.9M | 0.04% |
1,108,525
-1,461,341
| -57% | -$74M |
|
|
INFN
473
DELISTED
Infinera Corporation Common Stock
INFN
| $51.8M | 0.04% |
5,836,689
-124,419
| -2% | -$1.2M |
|
474
Analog Devices
ADI
$180B
| $51.8M | 0.04% |
600,565
+3,894
| +0.7% | +$314K |
|
|
ONC
475
BeOne Medicines Ltd
ONC
$32.8B
| $51.7M | 0.04% |
499,556
+335,718
| +205% | +$25M |
|
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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.