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 | |
|---|---|---|---|---|---|---|
626
Lincoln National
LNC
$8.72B
| $31.3M | 0.02% |
425,677
-75,073
| -15% | -$5.3M |
|
627
First Commonwealth Financial
FCF
$2.18B
| $31.2M | 0.02% |
2,211,385
+197,190
| +10% | +$2.54M |
|
628
HDFC Bank
HDB
$123B
| $31M | 0.02% |
1,287,844
-81,080
| -6% | -$1.93M |
|
629
Patterson-UTI
PTEN
$3.98B
| $30.9M | 0.02% |
1,476,636
+446,799
| +43% | +$8.23M |
|
|
GGP
630
DELISTED
GGP Inc.
GGP
| $30.5M | 0.02% |
1,468,916
-1,191,677
| -45% | -$26.1M |
|
631
American Homes 4 Rent
AMH
$12B
| $30.3M | 0.02% |
1,396,265
+1,139,341
| +443% | +$25.6M |
|
632
BorgWarner
BWA
$13.1B
| $30.2M | 0.02% |
670,764
-49,936
| -7% | -$2.04M |
|
|
KNL
633
DELISTED
Knoll, Inc.
KNL
| $30.2M | 0.02% |
1,511,694
+105,045
| +7% | +$1.97M |
|
634
Franklin Resources
BEN
$17.6B
| $30.2M | 0.02% |
678,638
-8,619
| -1% | -$378K |
|
|
TVPT
635
DELISTED
Travelport Worldwide Limited
TVPT
| $29.8M | 0.02% |
1,900,881
-744,835
| -28% | -$10.9M |
|
636
CenterPoint Energy
CNP
$27.7B
| $29.7M | 0.02% |
1,018,375
+90,605
| +10% | +$2.62M |
|
637
Fastenal
FAST
$54.7B
| $29.7M | 0.02% |
2,604,888
+425,996
| +20% | +$4.59M |
|
638
Principal Financial Group
PFG
$24.3B
| $29.6M | 0.02% |
460,470
-37,363
| -8% | -$2.4M |
|
639
Tesla
TSLA
$1.23T
| $29.4M | 0.02% |
1,293,810
+46,560
| +4% | +$1.07M |
|
640
BlackLine
BL
$1.84B
| $29.3M | 0.02% |
860,175
-11,129
| -1% | -$376K |
|
641
Columbus McKinnon
CMCO
$553M
| $29.3M | 0.02% |
774,895
+761,995
| +5,907% | +$23.3M |
|
642
NNN REIT
NNN
$9.04B
| $29.3M | 0.02% |
703,645
+159,848
| +29% | +$6.53M |
|
643
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $29.3M | 0.02% |
163,450
+89,079
| +120% | +$15.1M |
|
644
Forum Energy Technologies
FET
$708M
| $29.2M | 0.02% |
91,689
+7,701
| +9% | +$2.06M |
|
645
Saia
SAIA
$9.25B
| $29.1M | 0.02% |
464,765
+2,555
| +0.6% | +$141K |
|
646
Enel Chile
ENIC
$6.14B
| $29M | 0.02% |
4,840,242
+73,576
| +2% | +$419K |
|
647
APA Corp
APA
$13.2B
| $28.9M | 0.02% |
631,501
+1,577
| +0.3% | +$69.5K |
|
648
Sabra Healthcare REIT
SBRA
$5.34B
| $28.8M | 0.02% |
1,314,041
+615,861
| +88% | +$13.9M |
|
649
iShares Core S&P Total US Stock Market ETF
ITOT
$94.3B
| $28.8M | 0.02% |
500,132
+354,046
| +242% | +$20M |
|
650
iShares MSCI Europe Financials ETF
EUFN
$4.14B
| $28.7M | 0.02% |
1,222,706
-103,500
| -8% | -$2.37M |
|
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.