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 | |
|---|---|---|---|---|---|---|
|
TIF
801
DELISTED
Tiffany & Co.
TIF
| $18.2M | 0.01% |
198,629
+1,802
| +0.9% | +$165K |
|
802
Pinnacle West Capital
PNW
$12.2B
| $18.2M | 0.01% |
214,702
-130,561
| -38% | -$11.4M |
|
803
Vanguard S&P 500 ETF
VOO
$979B
| $18.1M | 0.01% |
78,507
-5,268
| -6% | -$1.19M |
|
|
WAIR
804
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $18.1M | 0.01% |
1,922,445
-324,675
| -14% | -$3.06M |
|
805
Brown-Forman Class B
BF.B
$13.2B
| $18M | 0.01% |
518,616
-109,718
| -17% | -$3.56M |
|
806
Hormel Foods
HRL
$13.8B
| $18M | 0.01% |
558,625
+83,750
| +18% | +$2.74M |
|
807
Stellantis
STLA
$21.7B
| $17.9M | 0.01% |
1,001,812
+331,890
| +50% | +$4.59M |
|
808
Fortinet
FTNT
$119B
| $17.8M | 0.01% |
2,483,560
+32,815
| +1% | +$249K |
|
809
Hamilton Lane
HLNE
$4.91B
| $17.6M | 0.01% |
656,965
-13,896
| -2% | -$320K |
|
810
Synaptics
SYNA
$4.19B
| $17.6M | 0.01% |
450,044
+392,900
| +688% | +$17.7M |
|
|
GAP
811
The Gap Inc
GAP
$7.23B
| $17.5M | 0.01% |
593,881
+56,168
| +10% | +$1.38M |
|
812
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.2B
| $17.5M | 0.01% |
199,017
+1,582
| +0.8% | +$139K |
|
813
Tactile Systems Technology
TCMD
$635M
| $17.4M | 0.01% |
563,021
+553,721
| +5,954% | +$17.5M |
|
814
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
| $17.4M | 0.01% |
+280,190
| New | +$16.8M |
|
|
ROIC
815
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $17.3M | 0.01% |
910,610
+6,085
| +0.7% | +$121K |
|
816
Lumen
LUMN
$6.57B
| $17.2M | 0.01% |
909,125
-140,014
| -13% | -$2.95M |
|
|
AIV
817
Aimco
AIV
$387M
| $17.1M | 0.01% |
2,919,306
+125,559
| +4% | +$749K |
|
|
BOLD
818
DELISTED
Audentes Therapeutics, Inc
BOLD
| $17M | 0.01% |
607,795
-32,859
| -5% | -$714K |
|
819
The Mosaic Company
MOS
$7.03B
| $17M | 0.01% |
785,513
+47,382
| +6% | +$1.03M |
|
820
Universal Health Services
UHS
$10.2B
| $16.9M | 0.01% |
152,515
-25,221
| -14% | -$2.84M |
|
821
SandRidge Energy
SD
$514M
| $16.8M | 0.01% |
836,345
+21,300
| +3% | +$395K |
|
822
Macerich
MAC
$7.33B
| $16.8M | 0.01% |
305,203
-14,164
| -4% | -$794K |
|
823
Rithm Capital
RITM
$5.52B
| $16.7M | 0.01% |
999,961
-171,400
| -15% | -$2.81M |
|
|
AIMT
824
DELISTED
Aimmune Therapeutics
AIMT
| $16.6M | 0.01% |
668,354
-29,038
| -4% | -$626K |
|
825
TAL Education Group
TAL
$6.93B
| $16.5M | 0.01% |
489,546
-360,960
| -42% | -$10.2M |
|
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.