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 | |
|---|---|---|---|---|---|---|
876
Signet Jewelers
SIG
$3.55B
| $12.1M | 0.01% |
174,796
+13,119
| +8% | +$981K |
|
877
Robert Half
RHI
$3.61B
| $12.1M | 0.01% |
247,403
-1,250,290
| -83% | -$60.4M |
|
|
FCB
878
DELISTED
FCB Financial Holdings, Inc.
FCB
| $12M | 0.01% |
243,045
+16,500
| +7% | +$788K |
|
879
iShares Russell 2000 Growth ETF
IWO
$14.5B
| $12M | 0.01% |
73,958
+4,909
| +7% | +$779K |
|
880
Telecom Argentina
TEO
$5.89B
| $11.9M | 0.01% |
538,520
| – | – |
|
|
STFC
881
DELISTED
State Auto Financial Corp
STFC
| $11.9M | 0.01% |
434,163
+22,430
| +5% | +$592K |
|
|
MASI
882
DELISTED
Masimo
MASI
| $11.9M | 0.01% |
127,261
+14,164
| +13% | +$1.17M |
|
|
VEDL
883
DELISTED
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
| $11.9M | 0.01% |
+691,091
| New | +$10.5M |
|
|
RPT
884
Rithm Property Trust
RPT
$90.5M
| $11.8M | 0.01% |
156,398
-11,437
| -7% | -$873K |
|
|
EVHC
885
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $11.8M | 0.01% |
191,701
-1,346,502
| -88% | -$90.3M |
|
|
VER
886
DELISTED
VEREIT, Inc.
VER
| $11.7M | 0.01% |
276,254
-7,141
| -3% | -$308K |
|
887
Cboe Global Markets
CBOE
$29.8B
| $11.7M | 0.01% |
144,173
+88,842
| +161% | +$6.95M |
|
888
Annaly Capital Management
NLY
$16.9B
| $11.7M | 0.01% |
262,153
-8,499
| -3% | -$362K |
|
889
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $11.6M | 0.01% |
481,539
+201,549
| +72% | +$4.49M |
|
890
Radian Group
RDN
$5.14B
| $11.4M | 0.01% |
636,122
-69,720
| -10% | -$1.29M |
|
891
Leggett & Platt
LEG
$1.52B
| $11.2M | 0.01% |
223,116
-1,379
| -0.6% | -$67.4K |
|
892
Markel Group
MKL
$25B
| $11.2M | 0.01% |
11,466
-343
| -3% | -$324K |
|
|
ISBC
893
DELISTED
Investors Bancorp, Inc.
ISBC
| $11.2M | 0.01% |
777,924
+112,225
| +17% | +$1.61M |
|
894
iShares Russell 1000 Value ETF
IWD
$82B
| $11.2M | 0.01% |
97,003
+16,175
| +20% | +$1.85M |
|
895
Olin
OLN
$2.64B
| $11.1M | 0.01% |
337,850
+16,889
| +5% | +$507K |
|
896
Ziff Davis
ZD
$1.9B
| $11M | 0.01% |
150,902
+51,796
| +52% | +$3.79M |
|
897
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11M | 0.01% |
137,818
+8,192
| +6% | +$652K |
|
898
Arch Capital
ACGL
$36.1B
| $11M | 0.01% |
347,700
+534
| +0.2% | +$16.3K |
|
|
GAP
899
The Gap Inc
GAP
$6.84B
| $11M | 0.01% |
451,505
+31,280
| +7% | +$747K |
|
900
Prosperity Bancshares
PB
$8.77B
| $10.9M | 0.01% |
157,035
-28,900
| -16% | -$2.1M |
|
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.