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 | |
|---|---|---|---|---|---|---|
|
PE
501
DELISTED
PARSLEY ENERGY INC
PE
| $46.3M | 0.03% |
1,758,286
+244,852
| +16% | +$6.46M |
|
|
RDS.B
502
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $46.2M | 0.03% |
738,904
+61,284
| +9% | +$3.52M |
|
|
BCR
503
DELISTED
CR Bard Inc.
BCR
| $45.8M | 0.03% |
142,814
-15,103
| -10% | -$4.83M |
|
504
Public Service Enterprise Group
PEG
$38.2B
| $45.4M | 0.03% |
980,883
+12,585
| +1% | +$570K |
|
505
NOV
NOV
$6.93B
| $45.2M | 0.03% |
1,264,616
-2,742
| -0.2% | -$89.6K |
|
506
Trane Technologies
TT
$101B
| $45.2M | 0.03% |
506,359
-95,170
| -16% | -$8.42M |
|
507
Consolidated Edison
ED
$40.1B
| $45M | 0.03% |
558,115
+21,050
| +4% | +$1.74M |
|
|
GRMN
508
Garmin
GRMN
$56.7B
| $45M | 0.03% |
833,968
-208,412
| -20% | -$10.8M |
|
509
RingCentral
RNG
$4.66B
| $44.9M | 0.03% |
1,076,492
+176,007
| +20% | +$6.75M |
|
510
Keurig Dr Pepper
KDP
$42.3B
| $44.8M | 0.03% |
505,911
-91,766
| -15% | -$8.33M |
|
511
Yum! Brands
YUM
$42.2B
| $44.6M | 0.03% |
606,155
-37,762
| -6% | -$2.84M |
|
512
Laureate Education
LAUR
$5.28B
| $44.3M | 0.03% |
3,044,603
+3,004,103
| +7,418% | +$47.1M |
|
513
Williams Companies
WMB
$87.5B
| $44.2M | 0.03% |
1,472,311
+189,833
| +15% | +$5.78M |
|
514
Zimmer Biomet
ZBH
$18.2B
| $44.2M | 0.03% |
388,557
-459,147
| -54% | -$53M |
|
|
PPL
515
PPL Corp
PPL
$26.5B
| $44M | 0.03% |
1,158,821
+8,005
| +0.7% | +$310K |
|
|
TEN
516
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $43.5M | 0.03% |
716,208
-608,271
| -46% | -$34.2M |
|
517
Blackbaud
BLKB
$1.94B
| $43.4M | 0.03% |
494,475
+87,956
| +22% | +$7.59M |
|
518
Chegg
CHGG
$110M
| $43.3M | 0.03% |
2,921,090
+2,817,390
| +2,717% | +$40.1M |
|
519
Helmerich & Payne
HP
$3.45B
| $43.2M | 0.03% |
829,339
-305,386
| -27% | -$15.1M |
|
520
RBC Bearings
RBC
$17.4B
| $43.2M | 0.03% |
345,081
-7,326
| -2% | -$796K |
|
521
Western Alliance Bancorporation
WAL
$8.79B
| $43.1M | 0.03% |
811,345
-47,816
| -6% | -$2.35M |
|
522
Royal Caribbean
RCL
$85.1B
| $43M | 0.03% |
363,095
-12,694
| -3% | -$1.48M |
|
523
Brinker International
EAT
$9.17B
| $42.8M | 0.03% |
1,341,898
-305,327
| -19% | -$10.4M |
|
|
PDCE
524
DELISTED
PDC Energy, Inc.
PDCE
| $42.6M | 0.03% |
869,272
+30,335
| +4% | +$1.3M |
|
525
Red Robin
RRGB
$145M
| $42.6M | 0.03% |
635,089
+148,190
| +30% | +$9M |
|
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.