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 | |
|---|---|---|---|---|---|---|
|
NLSN
676
DELISTED
Nielsen Holdings plc
NLSN
| $26.2M | 0.02% |
633,248
-63,959
| -9% | -$2.55M |
|
677
Baker Hughes
BKR
$60B
| $26.2M | 0.02% |
+714,665
| New | +$25.4M |
|
|
INFO
678
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $26.1M | 0.02% |
591,774
+6,247
| +1% | +$288K |
|
679
Albemarle
ALB
$13.9B
| $26M | 0.02% |
190,946
-6,421
| -3% | -$763K |
|
680
Huazhu Hotels Group
HTHT
$13.1B
| $25.9M | 0.02% |
871,656
+264,460
| +44% | +$6.85M |
|
681
WSFS Financial
WSFS
$4.12B
| $25.8M | 0.02% |
529,829
+32,800
| +7% | +$1.48M |
|
|
ENIA
682
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $25.8M | 0.02% |
2,524,509
+447,163
| +22% | +$4.56M |
|
683
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.9B
| $25.8M | 0.02% |
290,567
-3,000
| -1% | -$265K |
|
684
PVH
PVH
$4B
| $25.8M | 0.02% |
204,380
-15,222
| -7% | -$1.85M |
|
685
Extreme Networks
EXTR
$3.94B
| $25.7M | 0.02% |
2,159,837
+330,100
| +18% | +$3.39M |
|
686
Cencora
COR
$60.6B
| $25.6M | 0.02% |
309,034
-36,550
| -11% | -$3.1M |
|
|
AGU
687
DELISTED
Agrium
AGU
| $25.4M | 0.02% |
236,787
+39,028
| +20% | +$3.89M |
|
688
CarMax
KMX
$8.13B
| $25.3M | 0.02% |
333,789
-17,945
| -5% | -$1.2M |
|
689
Avery Dennison
AVY
$13B
| $25M | 0.02% |
254,458
+73,570
| +41% | +$6.92M |
|
690
FMC
FMC
$1.34B
| $24.8M | 0.02% |
320,590
+26,214
| +9% | +$1.88M |
|
|
INVX
691
Innovex International
INVX
$1.96B
| $24.8M | 0.02% |
561,761
+232,478
| +71% | +$10.1M |
|
692
Waters Corp
WAT
$37B
| $24.8M | 0.02% |
138,020
-700
| -0.5% | -$127K |
|
693
Brixmor Property Group
BRX
$9.67B
| $24.7M | 0.02% |
1,314,452
-326,629
| -20% | -$6.2M |
|
694
Unisys
UIS
$209M
| $24.7M | 0.02% |
2,906,540
+505,877
| +21% | +$4.9M |
|
695
Hilton Worldwide
HLT
$72.1B
| $24.6M | 0.02% |
354,200
-673,671
| -66% | -$42.9M |
|
696
Helix Energy Solutions
HLX
$1.4B
| $24.5M | 0.02% |
3,319,313
+65,580
| +2% | +$415K |
|
697
Whirlpool
WHR
$2.43B
| $24.5M | 0.02% |
132,916
+8,112
| +6% | +$1.45M |
|
698
Genuine Parts
GPC
$17.1B
| $24.4M | 0.02% |
255,500
-3,399
| -1% | -$289K |
|
|
DRE
699
DELISTED
Duke Realty Corp.
DRE
| $24.3M | 0.02% |
843,085
+355,178
| +73% | +$10.2M |
|
700
Global Payments
GPN
$23B
| $24.3M | 0.02% |
255,416
-1,415
| -0.6% | -$133K |
|
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.