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 | |
|---|---|---|---|---|---|---|
751
Chefs' Warehouse
CHEF
$3.87B
| $19.9M | 0.02% |
1,429,360
+158,833
| +13% | +$2.42M |
|
752
SLM Corp
SLM
$4.57B
| $19.8M | 0.02% |
1,635,025
+178,406
| +12% | +$2.11M |
|
753
Howmet Aerospace
HWM
$116B
| $19.8M | 0.02% |
978,237
-34,178
| -3% | -$672K |
|
754
Bath & Body Works
BBWI
$4.01B
| $19.7M | 0.02% |
518,667
-24,472
| -5% | -$1.1M |
|
|
PRMW
755
DELISTED
Primo Water Corporation
PRMW
| $19.6M | 0.02% |
1,584,778
+255,147
| +19% | +$2.87M |
|
756
Cintas
CTAS
$82.4B
| $19.4M | 0.02% |
612,304
+2,028
| +0.3% | +$60K |
|
|
WFM
757
DELISTED
Whole Foods Market Inc
WFM
| $19.3M | 0.02% |
648,228
+80,750
| +14% | +$2.43M |
|
758
Willis Towers Watson
WTW
$27.9B
| $19.2M | 0.02% |
146,978
-24,404
| -14% | -$3.1M |
|
|
CTRA
759
DELISTED
Coterra Energy
CTRA
| $19.2M | 0.02% |
803,742
-11,896
| -1% | -$270K |
|
760
Cincinnati Financial
CINF
$28.3B
| $19.2M | 0.02% |
265,889
-23,229
| -8% | -$1.68M |
|
761
State Street SPDR S&P Dividend ETF
SDY
$21.9B
| $19.1M | 0.02% |
217,194
+30,446
| +16% | +$2.66M |
|
|
AERI
762
DELISTED
Aerie Pharmaceuticals
AERI
| $19.1M | 0.02% |
421,642
-2,041
| -0.5% | -$91K |
|
763
Masco
MAS
$16B
| $19.1M | 0.02% |
560,672
-54,237
| -9% | -$1.81M |
|
764
Brown-Forman Class B
BF.B
$12B
| $19M | 0.02% |
641,545
+91,165
| +17% | +$2.71M |
|
765
Synopsys
SNPS
$71.5B
| $19M | 0.02% |
262,809
+140,154
| +114% | +$9.38M |
|
766
CarMax
KMX
$8.27B
| $19M | 0.02% |
320,075
-7,808
| -2% | -$507K |
|
|
XL
767
DELISTED
XL Group Ltd.
XL
| $18.9M | 0.02% |
475,175
-33,726
| -7% | -$1.32M |
|
768
COPT Defense Properties
CDP
$4.31B
| $18.9M | 0.02% |
571,456
-19,220
| -3% | -$627K |
|
769
Goodyear
GT
$2.07B
| $18.9M | 0.02% |
524,238
-87,928
| -14% | -$2.99M |
|
|
KSU
770
DELISTED
Kansas City Southern
KSU
| $18.9M | 0.02% |
220,070
+14,846
| +7% | +$1.27M |
|
771
Unum
UNM
$13.8B
| $18.8M | 0.02% |
401,060
-11,255
| -3% | -$527K |
|
772
Travel + Leisure Co
TNL
$4.54B
| $18.8M | 0.02% |
493,684
-198,486
| -29% | -$7.29M |
|
773
Iron Mountain
IRM
$38.2B
| $18.7M | 0.01% |
525,359
+30,030
| +6% | +$1.06M |
|
|
BGC
774
DELISTED
General Cable Corporation
BGC
| $18.7M | 0.01% |
1,040,370
+963,260
| +1,249% | +$17.3M |
|
775
Perrigo
PRGO
$1.4B
| $18.7M | 0.01% |
281,173
-10,860
| -4% | -$826K |
|
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.