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 | |
|---|---|---|---|---|---|---|
|
PFPT
476
DELISTED
Proofpoint, Inc.
PFPT
| $51.7M | 0.04% |
592,561
+65,203
| +12% | +$5.8M |
|
|
DFS
477
DELISTED
Discover Financial Services
DFS
| $51.3M | 0.04% |
795,293
+10,063
| +1% | +$610K |
|
478
Flex
FLEX
$41.7B
| $51.3M | 0.04% |
4,105,865
+1,677,797
| +69% | +$20.7M |
|
|
MLNX
479
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $51M | 0.04% |
1,081,225
+17,974
| +2% | +$816K |
|
480
CALL
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $50.7M | 0.04% |
+1,130,800
| New | +$49.8M |
|
481
Advanced Energy
AEIS
$11.6B
| $50.5M | 0.04% |
625,213
-48,753
| -7% | -$3.53M |
|
482
Sysco
SYY
$40.8B
| $50.4M | 0.04% |
934,611
+69,415
| +8% | +$3.61M |
|
483
TE Connectivity
TEL
$59.6B
| $50.4M | 0.04% |
606,225
+30,613
| +5% | +$2.46M |
|
484
TechnipFMC
FTI
$28.6B
| $50.4M | 0.04% |
2,423,774
+185,889
| +8% | +$3.73M |
|
|
BWLD
485
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $50.2M | 0.04% |
474,486
-180,783
| -28% | -$20.1M |
|
|
AVXS
486
DELISTED
AveXis, Inc. Common Stock
AVXS
| $49.7M | 0.04% |
513,903
-51,063
| -9% | -$4.61M |
|
487
Ingredion
INGR
$6.27B
| $49.4M | 0.04% |
409,415
+18,220
| +5% | +$2.22M |
|
488
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $49.1M | 0.04% |
1,189,941
-974,332
| -45% | -$38.8M |
|
|
MDCO
489
DELISTED
Medicines Co
MDCO
| $48.7M | 0.04% |
1,315,518
+101,850
| +8% | +$3.75M |
|
490
Alexandria Real Estate Equities
ARE
$8.97B
| $48.3M | 0.04% |
406,080
-29,266
| -7% | -$3.52M |
|
|
491
Hewlett Packard
HPE
$63.4B
| $48.2M | 0.04% |
3,278,563
-12,190,600
| -79% | -$166M |
|
|
TFCFA
492
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $48.2M | 0.04% |
1,827,402
+24,938
| +1% | +$687K |
|
|
SUM
493
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $48.2M | 0.04% |
1,551,838
-31,062
| -2% | -$881K |
|
494
Independence Realty Trust
IRT
$3.92B
| $47.3M | 0.04% |
4,646,406
+437,891
| +10% | +$4.43M |
|
495
Sempra
SRE
$57.9B
| $47.1M | 0.04% |
825,680
+32,032
| +4% | +$1.85M |
|
496
DXC Technology
DXC
$1.82B
| $47.1M | 0.04% |
634,090
-28,239
| -4% | -$2M |
|
|
VCRA
497
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $46.9M | 0.04% |
1,494,136
+69,717
| +5% | +$1.92M |
|
498
PPG Industries
PPG
$24.6B
| $46.9M | 0.04% |
431,283
-2,593
| -0.6% | -$276K |
|
499
Fortive
FTV
$17.9B
| $46.6M | 0.03% |
1,043,912
-10,360
| -1% | -$431K |
|
500
International Paper
IP
$21.6B
| $46.6M | 0.03% |
865,753
+41,873
| +5% | +$2.2M |
|
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.