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 | |
|---|---|---|---|---|---|---|
751
CMS Energy
CMS
$22.6B
| $21.1M | 0.02% |
455,126
-828
| -0.2% | -$39.1K |
|
752
Cooper Companies
COO
$14.1B
| $21.1M | 0.02% |
355,204
+2,492
| +0.7% | +$152K |
|
753
NetApp
NTAP
$35B
| $21M | 0.02% |
479,308
-11,387
| -2% | -$470K |
|
|
WNS
754
DELISTED
WNS Holdings
WNS
| $20.9M | 0.02% |
573,985
+47,660
| +9% | +$1.68M |
|
|
ANSS
755
DELISTED
Ansys
ANSS
| $20.9M | 0.02% |
170,320
+9,369
| +6% | +$1.18M |
|
756
Western Union
WU
$1.98B
| $20.9M | 0.02% |
1,087,699
-62,050
| -5% | -$1.18M |
|
|
FTD
757
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $20.8M | 0.02% |
1,597,820
+113,430
| +8% | +$1.8M |
|
758
Regency Centers
REG
$14.7B
| $20.8M | 0.02% |
335,005
+241
| +0.1% | +$15.5K |
|
|
JNPR
759
DELISTED
Juniper Networks
JNPR
| $20.8M | 0.02% |
745,750
+90,587
| +14% | +$2.54M |
|
760
J.M. Smucker
SJM
$12.7B
| $20.7M | 0.02% |
197,245
+1,118
| +0.6% | +$128K |
|
|
CA
761
DELISTED
CA, Inc.
CA
| $20.6M | 0.02% |
618,622
+67,410
| +12% | +$2.23M |
|
|
MRO
762
DELISTED
Marathon Oil Corporation
MRO
| $20.5M | 0.02% |
1,514,922
+2,131
| +0.1% | +$25.3K |
|
763
McCormick & Company Non-Voting
MKC
$13.7B
| $20.5M | 0.02% |
399,658
-1,860
| -0.5% | -$89.7K |
|
764
AMC Global Media
AMCX
$492M
| $20.5M | 0.02% |
350,759
-35,465
| -9% | -$2.11M |
|
765
Travel + Leisure Co
TNL
$4.66B
| $20.5M | 0.02% |
430,410
-52,323
| -11% | -$2.39M |
|
766
Wynn Resorts
WYNN
$10.3B
| $20.5M | 0.02% |
137,502
+1,155
| +0.8% | +$157K |
|
767
Cboe Global Markets
CBOE
$32.5B
| $20.4M | 0.02% |
189,985
+27,451
| +17% | +$2.7M |
|
768
iShares MSCI EAFE ETF
EFA
$78B
| $20.4M | 0.02% |
297,369
+3,170
| +1% | +$212K |
|
769
Howmet Aerospace
HWM
$113B
| $20.2M | 0.02% |
1,060,914
+112,285
| +12% | +$2.15M |
|
|
AERI
770
DELISTED
Aerie Pharmaceuticals
AERI
| $20.2M | 0.02% |
414,730
+37,346
| +10% | +$2.04M |
|
771
JB Hunt Transport Services
JBHT
$25.5B
| $20.1M | 0.02% |
181,007
+26,626
| +17% | +$2.58M |
|
772
Cincinnati Financial
CINF
$27.3B
| $20.1M | 0.02% |
262,544
+1,691
| +0.6% | +$129K |
|
|
TFCF
773
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $20.1M | 0.02% |
779,065
-50,071
| -6% | -$1.36M |
|
774
International Flavors & Fragrances
IFF
$20.2B
| $20M | 0.02% |
140,005
-11,683
| -8% | -$1.6M |
|
|
VRTU
775
DELISTED
Virtusa Corporation
VRTU
| $20M | 0.02% |
528,403
-28,940
| -5% | -$995K |
|
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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.