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 | |
|---|---|---|---|---|---|---|
776
Darden Restaurants
DRI
$23.3B
| $19.8M | 0.01% |
251,458
+22,069
| +10% | +$1.86M |
|
777
Canadian National Railway
CNI
$76.9B
| $19.8M | 0.01% |
238,710
-37,123
| -13% | -$3.01M |
|
778
Arthur J. Gallagher & Co
AJG
$64.1B
| $19.7M | 0.01% |
320,411
-42,200
| -12% | -$2.48M |
|
779
Tapestry
TPR
$30.8B
| $19.7M | 0.01% |
488,075
+1,955
| +0.4% | +$86.1K |
|
780
ResMed
RMD
$30.6B
| $19.6M | 0.01% |
254,503
+138,271
| +119% | +$10.6M |
|
781
Perrigo
PRGO
$1.4B
| $19.5M | 0.01% |
230,755
-10,009
| -4% | -$779K |
|
782
EQT Corp
EQT
$33.3B
| $19.5M | 0.01% |
547,997
-70,683
| -11% | -$2.4M |
|
783
Advanced Micro Devices
AMD
$776B
| $19.3M | 0.01% |
1,512,334
+214,097
| +16% | +$2.79M |
|
784
DaVita
DVA
$15.4B
| $19.1M | 0.01% |
322,145
+3,301
| +1% | +$199K |
|
785
W.W. Grainger
GWW
$65.3B
| $19.1M | 0.01% |
106,160
-604
| -0.6% | -$102K |
|
786
State Street SPDR S&P Dividend ETF
SDY
$21.7B
| $19.1M | 0.01% |
208,880
+500
| +0.2% | +$44.8K |
|
787
Goodyear
GT
$2B
| $19M | 0.01% |
572,852
+88,263
| +18% | +$2.87M |
|
788
Kimco Realty
KIM
$17.2B
| $19M | 0.01% |
972,458
-15,430
| -2% | -$303K |
|
789
United Natural Foods
UNFI
$3.08B
| $19M | 0.01% |
456,484
+97,197
| +27% | +$3.62M |
|
790
Cadence Design Systems
CDNS
$93.6B
| $18.9M | 0.01% |
479,174
+284,569
| +146% | +$10.5M |
|
|
ATSG
791
DELISTED
Air Transport Services Group
ATSG
| $18.9M | 0.01% |
775,900
-32,780
| -4% | -$764K |
|
792
World Kinect Corp
WKC
$2.04B
| $18.8M | 0.01% |
553,247
+475,037
| +607% | +$16.9M |
|
793
LKQ Corp
LKQ
$5.68B
| $18.7M | 0.01% |
520,919
-50,416
| -9% | -$1.72M |
|
|
XL
794
DELISTED
XL Group Ltd.
XL
| $18.7M | 0.01% |
474,322
+550
| +0.1% | +$23.5K |
|
795
F5
FFIV
$22.9B
| $18.7M | 0.01% |
154,780
+13,634
| +10% | +$1.65M |
|
796
Bath & Body Works
BBWI
$4.06B
| $18.6M | 0.01% |
553,227
+34,263
| +7% | +$1.15M |
|
797
Deutsche Bank
DB
$69B
| $18.6M | 0.01% |
1,074,455
-39,604
| -4% | -$686K |
|
798
Capri Holdings
CPRI
$1.83B
| $18.6M | 0.01% |
387,816
+60,818
| +19% | +$2.47M |
|
799
Everest Group
EG
$14.5B
| $18.4M | 0.01% |
80,622
-7,494
| -9% | -$1.89M |
|
800
Vanguard Dividend Appreciation ETF
VIG
$111B
| $18.3M | 0.01% |
193,425
+517
| +0.3% | +$48.2K |
|
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.