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 | |
|---|---|---|---|---|---|---|
|
LADR
851
Ladder Capital
LADR
$1.21B
| $14.9M | 0.01% |
1,080,914
+1,800
| +0.2% | +$24.2K |
|
852
NRG Energy
NRG
$28.3B
| $14.9M | 0.01% |
581,018
+66,034
| +13% | +$1.56M |
|
853
Harley-Davidson
HOG
$2.58B
| $14.9M | 0.01% |
308,256
-34,180
| -10% | -$1.66M |
|
854
PUT
iShares Russell 2000 ETF
IWM
$79.8B
| $14.8M | 0.01% |
100,000
+70,000
| +233% | +$9.85M |
|
|
BDN
855
Brandywine Realty Trust
BDN
$524M
| $14.8M | 0.01% |
846,324
-71,121
| -8% | -$1.21M |
|
856
Hyatt Hotels
H
$16.4B
| $14.6M | 0.01% |
236,078
+89,166
| +61% | +$5.15M |
|
|
DISCK
857
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.6M | 0.01% |
719,048
+244,276
| +51% | +$5.48M |
|
858
Orion
OEC
$381M
| $14.6M | 0.01% |
+648,880
| New | +$13.9M |
|
|
INN
859
Summit Hotel Properties
INN
$746M
| $14.5M | 0.01% |
906,433
-242,174
| -21% | -$3.93M |
|
860
Kohl's
KSS
$2.17B
| $14.4M | 0.01% |
315,602
-16,238
| -5% | -$666K |
|
|
STFC
861
DELISTED
State Auto Financial Corp
STFC
| $14.3M | 0.01% |
546,283
+17,044
| +3% | +$424K |
|
|
RDUS
862
DELISTED
Radius Health, Inc.
RDUS
| $14.2M | 0.01% |
367,987
+22,493
| +7% | +$883K |
|
863
Leggett & Platt
LEG
$1.34B
| $14.2M | 0.01% |
296,785
+75,864
| +34% | +$3.67M |
|
|
BMS
864
DELISTED
Bemis
BMS
| $14.2M | 0.01% |
310,855
-155,591
| -33% | -$6.94M |
|
|
BRSL
865
Brightstar Lottery PLC
BRSL
$1.84B
| $14.1M | 0.01% |
575,126
-123,823
| -18% | -$2.53M |
|
|
IPG
866
DELISTED
Interpublic Group of Companies
IPG
| $14.1M | 0.01% |
678,408
+3,898
| +0.6% | +$84.8K |
|
867
Jefferies Financial Group
JEF
$12.6B
| $13.9M | 0.01% |
616,322
-35,078
| -5% | -$786K |
|
|
CAVM
868
DELISTED
Cavium, Inc.
CAVM
| $13.8M | 0.01% |
209,917
+64,394
| +44% | +$4.08M |
|
869
Knight Transportation
KNX
$11.3B
| $13.8M | 0.01% |
+332,527
| New | +$12.6M |
|
870
Photronics
PLAB
$1.79B
| $13.6M | 0.01% |
1,541,414
-594,028
| -28% | -$5.27M |
|
|
VEDL
871
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $13.5M | 0.01% |
699,421
-67,180
| -9% | -$1.24M |
|
|
POT
872
DELISTED
Potash Corp Of Saskatchewan
POT
| $13.4M | 0.01% |
696,690
+242,047
| +53% | +$4.31M |
|
873
TC Energy
TRP
$70.2B
| $13.2M | 0.01% |
267,856
+13,472
| +5% | +$677K |
|
874
UGI
UGI
$7.74B
| $13.2M | 0.01% |
281,831
-93,255
| -25% | -$4.55M |
|
875
MKS Inc
MKSI
$20.1B
| $13.2M | 0.01% |
139,784
+25,240
| +22% | +$2.06M |
|
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.