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 | |
|---|---|---|---|---|---|---|
726
Masco
MAS
$14.1B
| $22.6M | 0.02% |
580,421
-39,767
| -6% | -$1.5M |
|
727
Pentair
PNR
$10.4B
| $22.6M | 0.02% |
494,415
-15,204
| -3% | -$653K |
|
|
CTXS
728
DELISTED
Citrix Systems Inc
CTXS
| $22.6M | 0.02% |
293,755
-8,206
| -3% | -$637K |
|
729
Agnico Eagle Mines
AEM
$73.6B
| $22.4M | 0.02% |
496,385
+335,037
| +208% | +$15.7M |
|
730
Henry Schein
HSIC
$9.77B
| $22.4M | 0.02% |
348,710
-8,869
| -2% | -$605K |
|
731
PUT
Micron Technology
MU
$930B
| $22.4M | 0.02% |
570,000
| – | – |
|
732
Entergy
ETR
$50.2B
| $22.2M | 0.02% |
582,688
-30,614
| -5% | -$1.18M |
|
|
VAR
733
DELISTED
Varian Medical Systems, Inc.
VAR
| $22.1M | 0.02% |
221,219
+11,857
| +6% | +$1.22M |
|
734
Liberty Global Class C
LBTYK
$3.53B
| $22.1M | 0.02% |
675,515
+10,454
| +2% | +$338K |
|
735
A10 Networks
ATEN
$2.13B
| $22M | 0.02% |
2,915,322
+2,873,922
| +6,942% | +$19.6M |
|
736
Unum
UNM
$13.6B
| $22M | 0.02% |
430,918
+32,929
| +8% | +$1.61M |
|
737
Bread Financial
BFH
$4.37B
| $22M | 0.02% |
124,563
-9,853
| -7% | -$1.83M |
|
738
Cintas
CTAS
$81.9B
| $21.8M | 0.02% |
604,480
-7,516
| -1% | -$250K |
|
739
Bank of Montreal
BMO
$126B
| $21.7M | 0.02% |
286,172
-57,624
| -17% | -$4.3M |
|
740
Church & Dwight Co
CHD
$23.4B
| $21.6M | 0.02% |
446,641
-11,174
| -2% | -$567K |
|
741
Raymond James Financial
RJF
$33.8B
| $21.6M | 0.02% |
383,736
-8,378
| -2% | -$452K |
|
742
PUT
State Street SPDR S&P Regional Banking ETF
KRE
$4.5B
| $21.6M | 0.02% |
380,000
+202,000
| +113% | +$10.9M |
|
|
KSU
743
DELISTED
Kansas City Southern
KSU
| $21.5M | 0.02% |
198,012
-6,480
| -3% | -$680K |
|
|
PRSU
744
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $21.5M | 0.02% |
353,114
-13,900
| -4% | -$737K |
|
745
Citi Trends
CTRN
$555M
| $21.5M | 0.02% |
1,080,104
-338,345
| -24% | -$6.71M |
|
746
FirstEnergy
FE
$28B
| $21.4M | 0.02% |
694,260
-42,432
| -6% | -$1.34M |
|
747
Synopsys
SNPS
$74.4B
| $21.4M | 0.02% |
265,761
+1,497
| +0.6% | +$116K |
|
748
Iron Mountain
IRM
$36.4B
| $21.3M | 0.02% |
547,218
+32,928
| +6% | +$1.23M |
|
|
CTRA
749
DELISTED
Coterra Energy
CTRA
| $21.2M | 0.02% |
791,329
+3,118
| +0.4% | +$79.2K |
|
750
Federal Realty Investment Trust
FRT
$10.7B
| $21.1M | 0.02% |
169,790
+574
| +0.3% | +$73.8K |
|
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.