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 | |
|---|---|---|---|---|---|---|
701
Saia
SAIA
$11.3B
| $22.5M | 0.02% |
507,420
-113
| -0% | -$5.28K |
|
|
MITL
702
DELISTED
Mitel Networks Corporation
MITL
| $22.5M | 0.02% |
3,240,654
+68,830
| +2% | +$481K |
|
703
Bank of Montreal
BMO
$125B
| $22.4M | 0.02% |
299,825
-11,855
| -4% | -$895K |
|
704
Fortinet
FTNT
$112B
| $22.3M | 0.02% |
2,912,425
-107,465
| -4% | -$760K |
|
705
Waters Corp
WAT
$36.8B
| $22.3M | 0.02% |
142,701
-1,468
| -1% | -$219K |
|
706
Kimco Realty
KIM
$17.6B
| $22.3M | 0.02% |
1,008,445
-17,270
| -2% | -$415K |
|
707
DaVita
DVA
$15.1B
| $22.2M | 0.02% |
326,933
+29,977
| +10% | +$1.98M |
|
708
Extra Space Storage
EXR
$31.2B
| $22.2M | 0.02% |
297,981
-382,868
| -56% | -$28.9M |
|
709
Ball Corp
BALL
$17B
| $22M | 0.02% |
592,982
-76,840
| -11% | -$2.87M |
|
710
Pentair
PNR
$10.2B
| $21.9M | 0.02% |
520,560
-26,522
| -5% | -$1.06M |
|
711
SiteOne Landscape Supply
SITE
$4.43B
| $21.8M | 0.02% |
450,068
-71,635
| -14% | -$2.86M |
|
712
Whirlpool
WHR
$2.42B
| $21.8M | 0.02% |
127,097
-3,288
| -3% | -$584K |
|
713
Macerich
MAC
$7.32B
| $21.8M | 0.02% |
338,113
+6,405
| +2% | +$431K |
|
714
WisdomTree Japan Hedged Equity Fund
DXJ
$7.23B
| $21.8M | 0.02% |
429,960
+426,850
| +13,725% | +$21.8M |
|
|
CCMP
715
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $21.7M | 0.02% |
283,510
-21,600
| -7% | -$1.48M |
|
716
The Mosaic Company
MOS
$7.09B
| $21.6M | 0.02% |
741,151
+61,265
| +9% | +$1.89M |
|
717
Citi Trends
CTRN
$524M
| $21.5M | 0.02% |
1,262,569
-83,268
| -6% | -$1.45M |
|
718
Oneok
OKE
$58.7B
| $21.4M | 0.02% |
386,698
+28,676
| +8% | +$1.58M |
|
719
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
| $21.4M | 0.02% |
392,500
-528,000
| -57% | -$29.6M |
|
720
Global Payments
GPN
$22.1B
| $21.4M | 0.02% |
265,435
-4,035
| -1% | -$316K |
|
721
Textron
TXT
$16.6B
| $21.3M | 0.02% |
448,007
-26,270
| -6% | -$1.27M |
|
722
Conduent
CNDT
$230M
| $21.3M | 0.02% |
+1,269,349
| New | +$19.3M |
|
|
CXP
723
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $21.2M | 0.02% |
954,130
+315,270
| +49% | +$7.03M |
|
|
BRSL
724
Brightstar Lottery PLC
BRSL
$1.91B
| $21.2M | 0.02% |
892,907
+350,000
| +64% | +$9.12M |
|
725
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $21.1M | 0.02% |
262,197
| – | – |
|
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.