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 | |
|---|---|---|---|---|---|---|
851
Kohl's
KSS
$2.03B
| $13.9M | 0.01% |
349,435
+2,269
| +0.7% | +$92.6K |
|
|
WLL
852
DELISTED
Whiting Petroleum Corporation
WLL
| $13.9M | 0.01% |
4,900
-76
| -2% | -$246K |
|
|
ATSG
853
DELISTED
Air Transport Services Group
ATSG
| $13.9M | 0.01% |
864,700
+13,740
| +2% | +$224K |
|
854
Saic
SAIC
$5.03B
| $13.8M | 0.01% |
185,746
+6,463
| +4% | +$549K |
|
855
Fair Isaac
FICO
$28.7B
| $13.6M | 0.01% |
105,768
+50,525
| +91% | +$6.41M |
|
|
SNI
856
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $13.5M | 0.01% |
172,577
+13,586
| +9% | +$1.05M |
|
|
TTM
857
DELISTED
Tata Motors Limited
TTM
| $13.3M | 0.01% |
374,475
-1,286,029
| -77% | -$47M |
|
858
Chemours
CC
$2.59B
| $13.3M | 0.01% |
345,404
+56,624
| +20% | +$1.7M |
|
|
HOLI
859
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $13.3M | 0.01% |
783,285
+554,153
| +242% | +$9.74M |
|
|
DRE
860
DELISTED
Duke Realty Corp.
DRE
| $13.2M | 0.01% |
501,080
-7,480
| -1% | -$192K |
|
861
Rogers Communications
RCI
$17.7B
| $13.1M | 0.01% |
295,238
-73,370
| -20% | -$3.07M |
|
862
SBA Communications
SBAC
$18.4B
| $13M | 0.01% |
107,917
+19,697
| +22% | +$2.18M |
|
863
Revvity
RVTY
$12.3B
| $12.8M | 0.01% |
219,604
+41,721
| +23% | +$2.28M |
|
|
BBBY
864
DELISTED
Bed Bath & Beyond Inc
BBBY
| $12.7M | 0.01% |
322,359
+5,840
| +2% | +$234K |
|
865
iShares MSCI Global Gold Miners ETF
RING
$2.31B
| $12.7M | 0.01% |
670,997
+278,079
| +71% | +$5.35M |
|
866
National CineMedia
NCMI
$354M
| $12.7M | 0.01% |
100,522
-83,771
| -45% | -$11.3M |
|
|
MNR
867
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $12.7M | 0.01% |
889,345
-2,350
| -0.3% | -$34.2K |
|
868
Fluor
FLR
$7.29B
| $12.6M | 0.01% |
240,141
-6,974
| -3% | -$380K |
|
869
Capri Holdings
CPRI
$1.77B
| $12.6M | 0.01% |
329,581
+12,703
| +4% | +$500K |
|
870
Liberty Broadband Class C
LBRDK
$4.15B
| $12.5M | 0.01% |
145,052
+66,478
| +85% | +$5.54M |
|
|
NFX
871
DELISTED
Newfield Exploration
NFX
| $12.3M | 0.01% |
333,909
-9,599
| -3% | -$373K |
|
872
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $12.3M | 0.01% |
119,712
| – | – |
|
|
ADMS
873
DELISTED
Adamas Pharmaceuticals
ADMS
| $12.2M | 0.01% |
699,645
-35,749
| -5% | -$609K |
|
|
B
874
Barrick Mining
B
$62.2B
| $12.2M | 0.01% |
644,068
-195,338
| -23% | -$3.6M |
|
875
Hamilton Lane
HLNE
$3.63B
| $12.1M | 0.01% |
+650,315
| New | +$12.2M |
|
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.