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 | |
|---|---|---|---|---|---|---|
901
Enbridge
ENB
$119B
| $11.7M | 0.01% |
278,610
+97,441
| +54% | +$3.96M |
|
902
iShares International Developed Real Estate ETF
IFGL
$83.1M
| $11.7M | 0.01% |
399,506
-17,713
| -4% | -$516K |
|
903
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $11.6M | 0.01% |
8,849
+800
| +10% | +$1.06M |
|
904
Louisiana-Pacific
LPX
$5.06B
| $11.6M | 0.01% |
427,517
+68,370
| +19% | +$1.74M |
|
|
CLR
905
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $11.6M | 0.01% |
299,227
+26,773
| +10% | +$909K |
|
906
Huntsman Corp
HUN
$1.71B
| $11.5M | 0.01% |
420,157
-1,852,111
| -82% | -$49.4M |
|
907
Radian Group
RDN
$5.18B
| $11.4M | 0.01% |
611,002
-48,340
| -7% | -$838K |
|
908
Scotiabank
BNS
$107B
| $11.4M | 0.01% |
177,093
+16,143
| +10% | +$1M |
|
909
Liberty Broadband Class C
LBRDK
$4.88B
| $11.2M | 0.01% |
117,867
-8,932
| -7% | -$860K |
|
910
Littelfuse
LFUS
$11.2B
| $11.2M | 0.01% |
57,071
+18,097
| +46% | +$3.29M |
|
911
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.2M | 0.01% |
139,375
+976
| +0.7% | +$78.2K |
|
|
EXAS
912
DELISTED
Exact Sciences
EXAS
| $11.1M | 0.01% |
236,240
| – | – |
|
913
Deluxe
DLX
$1.18B
| $11.1M | 0.01% |
151,571
-4,997
| -3% | -$348K |
|
|
UMPQ
914
DELISTED
Umpqua Holdings Corp
UMPQ
| $11.1M | 0.01% |
566,753
+135,350
| +31% | +$2.47M |
|
915
First Industrial Realty Trust
FR
$8.73B
| $11M | 0.01% |
365,643
+25,650
| +8% | +$775K |
|
916
Arch Capital
ACGL
$34.3B
| $11M | 0.01% |
334,143
+13,584
| +4% | +$438K |
|
|
JWN
917
DELISTED
Nordstrom
JWN
| $10.9M | 0.01% |
231,687
+24,457
| +12% | +$1.14M |
|
918
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $10.9M | 0.01% |
162,927
+121,649
| +295% | +$7.67M |
|
|
BLUE
919
DELISTED
bluebird bio
BLUE
| $10.9M | 0.01% |
6,130
-361
| -6% | -$504K |
|
920
BioMarin Pharmaceuticals
BMRN
$11.6B
| $10.9M | 0.01% |
117,060
+684
| +0.6% | +$60.4K |
|
921
Visteon
VC
$2.79B
| $10.9M | 0.01% |
87,761
-10,090
| -10% | -$1.14M |
|
922
Markel Group
MKL
$23.3B
| $10.9M | 0.01% |
10,163
-400
| -4% | -$414K |
|
923
CNO Financial Group
CNO
$5.14B
| $10.8M | 0.01% |
463,638
-20,520
| -4% | -$459K |
|
|
CTLT
924
DELISTED
CATALENT, INC.
CTLT
| $10.7M | 0.01% |
269,084
-6,580
| -2% | -$244K |
|
|
LSXMA
925
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $10.7M | 0.01% |
354,263
+22,157
| +7% | +$686K |
|
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.