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 | |
|---|---|---|---|---|---|---|
576
Host Hotels & Resorts
HST
$16.8B
| $32.9M | 0.03% |
1,763,243
-120,586
| -6% | -$2.2M |
|
577
Paychex
PAYX
$40.4B
| $32.9M | 0.03% |
557,937
-5,982
| -1% | -$364K |
|
|
JBTM
578
JBT Marel
JBTM
$7.14B
| $32.7M | 0.03% |
372,221
+12,595
| +4% | +$1.09M |
|
579
Customers Bancorp
CUBI
$2.59B
| $32.7M | 0.03% |
1,037,212
+12,630
| +1% | +$429K |
|
580
KeyCorp
KEY
$24.3B
| $32.6M | 0.03% |
1,830,780
-37,135
| -2% | -$680K |
|
581
United Rentals
URI
$71.1B
| $32.5M | 0.03% |
259,754
+30,706
| +13% | +$3.74M |
|
582
Eversource Energy
ES
$28.2B
| $32.3M | 0.03% |
549,691
-2,868
| -0.5% | -$163K |
|
583
Kulicke & Soffa
KLIC
$5.3B
| $32.2M | 0.03% |
1,584,570
+1,292,007
| +442% | +$24.8M |
|
584
Viatris
VTRS
$20.1B
| $32.1M | 0.03% |
822,534
+33,666
| +4% | +$1.36M |
|
585
Autodesk
ADSK
$44.3B
| $31.9M | 0.03% |
369,060
-14,129
| -4% | -$1.18M |
|
586
Freeport-McMoran
FCX
$90B
| $31.8M | 0.03% |
2,383,002
+34,234
| +1% | +$492K |
|
587
Hope Bancorp
HOPE
$1.72B
| $31.8M | 0.03% |
1,659,716
+25,303
| +2% | +$531K |
|
|
FL
588
DELISTED
Foot Locker
FL
| $31.8M | 0.03% |
424,447
+47,160
| +12% | +$3.4M |
|
589
VF Corp
VFC
$6.68B
| $31.7M | 0.03% |
612,832
-2,640,566
| -81% | -$130M |
|
590
EPR Properties
EPR
$4.86B
| $31.7M | 0.03% |
429,953
+317,619
| +283% | +$23.4M |
|
591
Check Point Software Technologies
CHKP
$13.3B
| $31.6M | 0.03% |
308,237
-253,943
| -45% | -$24.9M |
|
592
iShares US Home Construction ETF
ITB
$2.41B
| $31.6M | 0.03% |
989,150
-64,750
| -6% | -$1.94M |
|
593
Citizens Financial Group
CFG
$30.4B
| $31.4M | 0.03% |
908,261
-145,231
| -14% | -$5.3M |
|
|
MPT
594
Medical Properties Trust
MPT
$2.89B
| $31.4M | 0.03% |
2,433,780
+1,204,252
| +98% | +$15.4M |
|
595
Liberty Global Class C
LBTYK
$3.27B
| $31.4M | 0.03% |
894,790
-4,877,998
| -84% | -$168M |
|
596
CGI
GIB
$13.9B
| $31.3M | 0.02% |
653,771
+50,487
| +8% | +$2.42M |
|
597
DTE Energy
DTE
$31.1B
| $31.3M | 0.02% |
359,864
-11,371
| -3% | -$963K |
|
|
MJN
598
DELISTED
Mead Johnson Nutrition Company
MJN
| $31.3M | 0.02% |
350,975
+3,069
| +0.9% | +$252K |
|
599
Autoliv
ALV
$8.6B
| $31.2M | 0.02% |
424,060
+405,361
| +2,168% | +$31.4M |
|
600
Ameren
AEE
$31.5B
| $30.9M | 0.02% |
565,995
+162,086
| +40% | +$8.67M |
|
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.