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 | |
|---|---|---|---|---|---|---|
876
Seagate
STX
$194B
| $13.2M | 0.01% |
396,848
+25,817
| +7% | +$877K |
|
877
Macy's
M
$6.53B
| $13.1M | 0.01% |
602,542
+46,215
| +8% | +$1.02M |
|
|
LQ
878
DELISTED
La Quinta Holdings Inc.
LQ
| $13.1M | 0.01% |
750,700
+356,600
| +90% | +$5.54M |
|
|
OAK
879
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $12.9M | 0.01% |
274,685
+23,429
| +9% | +$1.09M |
|
880
Thor Industries
THO
$3.9B
| $12.9M | 0.01% |
102,257
+46,171
| +82% | +$4.98M |
|
881
Coty
COTY
$2.42B
| $12.9M | 0.01% |
777,883
+4,439
| +0.6% | +$80.3K |
|
|
SCG
882
DELISTED
Scana
SCG
| $12.8M | 0.01% |
264,403
+36,187
| +16% | +$2.22M |
|
883
Rogers Communications
RCI
$18.3B
| $12.7M | 0.01% |
246,827
-51,910
| -17% | -$2.65M |
|
884
Fair Isaac
FICO
$24.3B
| $12.7M | 0.01% |
90,118
-5,800
| -6% | -$812K |
|
885
Suncor Energy
SU
$79.4B
| $12.7M | 0.01% |
361,232
+36,904
| +11% | +$1.18M |
|
886
Acuity Brands
AYI
$9.83B
| $12.6M | 0.01% |
73,704
-4,143
| -5% | -$772K |
|
887
MGIC Investment
MTG
$6.16B
| $12.5M | 0.01% |
1,001,066
-51,050
| -5% | -$594K |
|
888
Advance Auto Parts
AAP
$3.35B
| $12.4M | 0.01% |
125,100
-3,756
| -3% | -$379K |
|
889
iShares Russell 1000 Value ETF
IWD
$82.2B
| $12.4M | 0.01% |
104,710
-7,798
| -7% | -$909K |
|
|
ADMS
890
DELISTED
Adamas Pharmaceuticals
ADMS
| $12.3M | 0.01% |
580,434
-137,183
| -19% | -$2.51M |
|
891
Revvity
RVTY
$12.6B
| $12.3M | 0.01% |
177,979
-45,422
| -20% | -$3.05M |
|
892
Ralph Lauren
RL
$22.6B
| $12.1M | 0.01% |
137,573
+39,138
| +40% | +$3.22M |
|
|
PMT
893
PennyMac Mortgage Investment
PMT
$822M
| $12.1M | 0.01% |
696,713
-111,456
| -14% | -$1.94M |
|
894
Emcor
EME
$35.2B
| $12M | 0.01% |
172,680
-1,150
| -0.7% | -$76.1K |
|
|
NCNA
895
NuCana
NCNA
$5.49M
| $11.9M | 0.01% |
+130
| New | +$11.2M |
|
896
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $11.9M | 0.01% |
167,308
| – | – |
|
897
Annaly Capital Management
NLY
$17.1B
| $11.8M | 0.01% |
242,342
+18,117
| +8% | +$887K |
|
|
MXIM
898
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.01% |
247,364
+32,795
| +15% | +$1.5M |
|
899
Fluor
FLR
$7.01B
| $11.7M | 0.01% |
278,928
+40,687
| +17% | +$1.69M |
|
900
Bunge Global
BG
$20.4B
| $11.7M | 0.01% |
168,951
+24,601
| +17% | +$1.86M |
|
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.