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 | |
|---|---|---|---|---|---|---|
651
Molson Coors Class B
TAP
$7.79B
| $28.6M | 0.02% |
350,656
+18,603
| +6% | +$1.64M |
|
652
RLJ Lodging Trust
RLJ
$1.86B
| $28.6M | 0.02% |
1,300,524
+1,039,245
| +398% | +$21.4M |
|
|
HPP
653
Hudson Pacific Properties
HPP
$747M
| $28.6M | 0.02% |
121,731
+10,047
| +9% | +$2.29M |
|
|
GWPH
654
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $28.6M | 0.02% |
281,493
-36,463
| -11% | -$3.91M |
|
655
Vulcan Materials
VMC
$34.8B
| $28.5M | 0.02% |
238,390
+2,294
| +1% | +$275K |
|
656
Helen of Troy
HELE
$644M
| $28.4M | 0.02% |
293,258
+11,191
| +4% | +$1.08M |
|
|
K
657
DELISTED
Kellanova
K
| $28M | 0.02% |
477,490
+18,089
| +4% | +$1.14M |
|
658
L3Harris
LHX
$51.6B
| $27.9M | 0.02% |
212,194
-2,113
| -1% | -$253K |
|
|
LVLT
659
DELISTED
Level 3 Communications Inc
LVLT
| $27.9M | 0.02% |
523,362
-102,497
| -16% | -$5.71M |
|
|
B
660
Barrick Mining
B
$61.5B
| $27.9M | 0.02% |
1,732,671
+1,014,240
| +141% | +$17M |
|
|
ANDV
661
DELISTED
Andeavor
ANDV
| $27.6M | 0.02% |
268,025
+30,814
| +13% | +$3.03M |
|
662
Viatris
VTRS
$20.4B
| $27.5M | 0.02% |
876,060
+62,855
| +8% | +$2.13M |
|
663
Eastman Chemical
EMN
$8B
| $27.4M | 0.02% |
303,065
-23,190
| -7% | -$1.97M |
|
|
HBI
664
DELISTED
Hanesbrands
HBI
| $27.3M | 0.02% |
1,109,559
+384,090
| +53% | +$9.21M |
|
|
FLIR
665
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $27.1M | 0.02% |
695,487
-29,303
| -4% | -$1.11M |
|
|
FMI
666
DELISTED
Foundation Medicine, Inc.
FMI
| $27M | 0.02% |
672,835
-7,345
| -1% | -$283K |
|
667
Packaging Corp of America
PKG
$21.9B
| $27M | 0.02% |
235,305
+137,888
| +142% | +$15.4M |
|
668
e.l.f. Beauty
ELF
$4.89B
| $27M | 0.02% |
1,195,312
+44,670
| +4% | +$1.03M |
|
669
Mohawk Industries
MHK
$7.5B
| $26.8M | 0.02% |
108,349
-11,077
| -9% | -$2.76M |
|
670
Labcorp
LH
$25.4B
| $26.8M | 0.02% |
206,581
-10,534
| -5% | -$1.41M |
|
671
MGM Resorts International
MGM
$11.4B
| $26.7M | 0.02% |
820,419
-1,684,006
| -67% | -$54.2M |
|
|
MPT
672
Medical Properties Trust
MPT
$2.77B
| $26.5M | 0.02% |
2,017,433
+25,220
| +1% | +$325K |
|
673
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $26.5M | 0.02% |
236,250
| – | – |
|
|
DISH
674
DELISTED
DISH Network Corp.
DISH
| $26.3M | 0.02% |
485,127
-651,887
| -57% | -$38.5M |
|
675
Textron
TXT
$14.7B
| $26.2M | 0.02% |
487,181
+45,535
| +10% | +$2.26M |
|
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.