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 |
STI
SunTrust Banks, Inc.
STI
|
+$284M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$253M |
| 3 |
Biogen
BIIB
|
+$233M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$313M |
| 2 |
CVS Health
CVS
|
+$198M |
| 3 |
AET
Aetna Inc
AET
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$192M |
| 5 |
Apple
AAPL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
901
Chemed
CHE
$7.07B
| $12.1M | 0.01% |
49,693
-210
| -0.4% | -$47.7K |
|
902
Logitech
LOGI
$14.7B
| $12M | 0.01% |
356,623
-580,227
| -62% | -$20.3M |
|
903
Deluxe
DLX
$1.18B
| $11.9M | 0.01% |
155,191
+3,620
| +2% | +$261K |
|
904
Rogers Communications
RCI
$18.3B
| $11.9M | 0.01% |
234,085
-12,742
| -5% | -$664K |
|
905
News Corp Class A
NWSA
$14.9B
| $11.9M | 0.01% |
735,151
-48,033
| -6% | -$719K |
|
906
Baidu
BIDU
$37.7B
| $11.8M | 0.01% |
50,516
+8,108
| +19% | +$1.98M |
|
907
Annaly Capital Management
NLY
$17.1B
| $11.8M | 0.01% |
248,465
+6,123
| +3% | +$291K |
|
908
Gaming and Leisure Properties
GLPI
$12.7B
| $11.8M | 0.01% |
318,717
+100,700
| +46% | +$3.67M |
|
909
Corpay
CPAY
$25B
| $11.8M | 0.01% |
61,216
+381
| +0.6% | +$67K |
|
|
OAK
910
DELISTED
OAKTREE CAPITAL GROUP, LLC
OAK
| $11.8M | 0.01% |
279,585
+4,900
| +2% | +$217K |
|
|
DCH
911
Dauch Corp
DCH
$1.34B
| $11.8M | 0.01% |
690,072
+283,671
| +70% | +$5.02M |
|
912
CNO Financial Group
CNO
$5.14B
| $11.7M | 0.01% |
475,068
+11,430
| +2% | +$279K |
|
913
Texas Roadhouse
TXRH
$13.5B
| $11.7M | 0.01% |
222,630
+65,260
| +41% | +$3.3M |
|
|
SUPV
914
Grupo Supervielle
SUPV
$828M
| $11.7M | 0.01% |
397,500
+128,600
| +48% | +$3.42M |
|
915
Ally Financial
ALLY
$13.2B
| $11.6M | 0.01% |
399,339
+929
| +0.2% | +$24.7K |
|
916
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.71B
| $11.6M | 0.01% |
8,859
+10
| +0.1% | +$13.2K |
|
917
Markel Group
MKL
$23.3B
| $11.4M | 0.01% |
10,017
-146
| -1% | -$160K |
|
918
Enbridge
ENB
$119B
| $11.3M | 0.01% |
289,728
+11,118
| +4% | +$428K |
|
|
JWN
919
DELISTED
Nordstrom
JWN
| $11.3M | 0.01% |
238,319
+6,632
| +3% | +$286K |
|
|
FTD
920
DELISTED
FTD Companies, Inc. Common Stock
FTD
| $11.3M | 0.01% |
1,566,146
-31,674
| -2% | -$294K |
|
921
Louisiana-Pacific
LPX
$5.06B
| $11.2M | 0.01% |
427,427
-90
| -0% | -$2.44K |
|
|
FCB
922
DELISTED
FCB Financial Holdings, Inc.
FCB
| $11.2M | 0.01% |
219,922
-1,163
| -0.5% | -$57K |
|
|
WLL
923
DELISTED
Whiting Petroleum Corporation
WLL
| $11.2M | 0.01% |
5,614
-254
| -4% | -$446K |
|
924
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $11.1M | 0.01% |
140,234
+859
| +0.6% | +$68.5K |
|
|
MXIM
925
DELISTED
Maxim Integrated Products
MXIM
| $11M | 0.01% |
211,207
-36,157
| -15% | -$1.88M |
|
Similar funds
AllianceBernstein's Q4 2017 Portfolio in Review
As of Q4 2017, AllianceBernstein held 3,174 positions worth $140B, up 4.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AllianceBernstein's Q4 2017 filing shows 78 new, 892 increased, 1,626 reduced and 153 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M. The largest sale was Honeywell, an estimated $313M.
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 Q4 2017 buy was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M.
- AllianceBernstein added most to SunTrust Banks, Inc. in Q4 2017, an estimated $284M increase.
- AllianceBernstein's biggest Q4 2017 reduction was Honeywell, cutting an estimated $313M.
- AllianceBernstein fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $90M.
- AllianceBernstein's ten largest holdings make up 16% of its $140B portfolio in Q4 2017.
- AllianceBernstein opened 78 new positions and closed 153 in Q4 2017.
- AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $140B.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.