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 | |
|---|---|---|---|---|---|---|
926
Deluxe
DLX
$1.19B
| $9.86M | 0.01% |
136,578
-7,330
| -5% | -$537K |
|
927
Celanese
CE
$5.09B
| $9.78M | 0.01% |
108,860
-3,700
| -3% | -$323K |
|
|
TWX
928
PUT
DELISTED
Time Warner Inc
TWX
| $9.77M | 0.01% |
+100,000
| New | +$9.68M |
|
929
NRG Energy
NRG
$29.8B
| $9.72M | 0.01% |
519,694
-32,085
| -6% | -$532K |
|
930
Camden Property Trust
CPT
$11.3B
| $9.64M | 0.01% |
119,787
-1,300
| -1% | -$107K |
|
931
Cathay General Bancorp
CATY
$4.2B
| $9.62M | 0.01% |
255,309
-52,640
| -17% | -$2M |
|
932
H&R Block
HRB
$5.18B
| $9.6M | 0.01% |
413,051
+43,158
| +12% | +$965K |
|
933
Exelixis
EXEL
$13.9B
| $9.54M | 0.01% |
440,237
-27,861
| -6% | -$567K |
|
934
Highwoods Properties
HIW
$3.71B
| $9.53M | 0.01% |
194,004
+15,410
| +9% | +$784K |
|
935
The GEO Group
GEO
$4.13B
| $9.48M | 0.01% |
306,531
+84,309
| +38% | +$2.42M |
|
936
Marvell Technology
MRVL
$174B
| $9.4M | 0.01% |
615,801
+93,076
| +18% | +$1.43M |
|
937
Hilton Worldwide
HLT
$74B
| $9.38M | 0.01% |
160,471
+37,471
| +30% | +$2.18M |
|
938
First Industrial Realty Trust
FR
$8.88B
| $9.35M | 0.01% |
351,032
+1,641
| +0.5% | +$43.9K |
|
939
Sanmina
SANM
$11.2B
| $9.29M | 0.01% |
228,953
-63,320
| -22% | -$2.45M |
|
|
SLCA
940
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $9.29M | 0.01% |
193,509
+93,183
| +93% | +$4.99M |
|
941
Yum China
YUMC
$14.9B
| $9.26M | 0.01% |
340,372
+99,020
| +41% | +$2.65M |
|
942
Corpay
CPAY
$24.2B
| $9.25M | 0.01% |
61,100
-16,657
| -21% | -$2.61M |
|
|
CHMI
943
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $9.21M | 0.01% |
539,183
+318,778
| +145% | +$5.79M |
|
|
PKY
944
DELISTED
Parkway, Inc.
PKY
| $9.17M | 0.01% |
461,172
+11,600
| +3% | +$242K |
|
945
Kilroy Realty
KRC
$4.58B
| $9.16M | 0.01% |
127,058
+999
| +0.8% | +$73.9K |
|
|
MXIM
946
DELISTED
Maxim Integrated Products
MXIM
| $9.13M | 0.01% |
203,084
-5,319
| -3% | -$233K |
|
|
TGNA
947
DELISTED
TEGNA Inc
TGNA
| $9.13M | 0.01% |
556,663
-16,151
| -3% | -$248K |
|
948
Ryman Hospitality Properties
RHP
$8.4B
| $9.1M | 0.01% |
147,185
+4,290
| +3% | +$269K |
|
949
Bank OZK
OZK
$5.49B
| $9.09M | 0.01% |
174,811
+30,242
| +21% | +$1.63M |
|
|
ZEN
950
DELISTED
ZENDESK INC
ZEN
| $8.97M | 0.01% |
319,950
+187,240
| +141% | +$4.85M |
|
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.