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 | |
|---|---|---|---|---|---|---|
|
BECN
926
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.7M | 0.01% |
208,983
+117,340
| +128% | +$5.46M |
|
|
FCB
927
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.7M | 0.01% |
221,085
-900
| -0.4% | -$41.1K |
|
928
Curtiss-Wright
CW
$26.7B
| $10.6M | 0.01% |
101,430
-8,730
| -8% | -$847K |
|
929
Maximus
MMS
$3.17B
| $10.6M | 0.01% |
163,739
+17,308
| +12% | +$1.06M |
|
|
DHC
930
Diversified Healthcare Trust
DHC
$2.15B
| $10.5M | 0.01% |
538,530
+61,590
| +13% | +$1.2M |
|
931
Baidu
BIDU
$37.7B
| $10.5M | 0.01% |
42,408
+21,805
| +106% | +$4.76M |
|
932
lululemon athletica
LULU
$13.5B
| $10.5M | 0.01% |
168,124
+14,610
| +10% | +$880K |
|
933
Palo Alto Networks
PANW
$270B
| $10.5M | 0.01% |
435,672
-3,078,882
| -88% | -$70.1M |
|
934
Generac Holdings
GNRC
$11.6B
| $10.4M | 0.01% |
226,810
+27,890
| +14% | +$1.1M |
|
935
Sunstone Hotel Investors
SHO
$2.19B
| $10.4M | 0.01% |
646,996
+947
| +0.1% | +$15K |
|
936
News Corp Class A
NWSA
$14.9B
| $10.4M | 0.01% |
783,184
+169,375
| +28% | +$2.29M |
|
937
H&R Block
HRB
$5.58B
| $10.4M | 0.01% |
391,815
-31,872
| -8% | -$926K |
|
938
Navient
NAVI
$789M
| $10.3M | 0.01% |
688,183
+35,957
| +6% | +$524K |
|
|
VER
939
DELISTED
VEREIT, Inc.
VER
| $10.3M | 0.01% |
247,954
+19
| +0% | +$801 |
|
|
RBS.PRS.CL
940
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10.3M | 0.01% |
400,000
| – | – |
|
941
CACI
CACI
$11B
| $10.2M | 0.01% |
73,279
+2,330
| +3% | +$301K |
|
942
Dell
DELL
$262B
| $10.2M | 0.01% |
470,782
-119,935
| -20% | -$2.31M |
|
|
TWTR
943
DELISTED
Twitter, Inc.
TWTR
| $10.2M | 0.01% |
602,462
-226,485
| -27% | -$3.95M |
|
944
Chemed
CHE
$7.07B
| $10.1M | 0.01% |
49,903
+5,490
| +12% | +$1.08M |
|
945
Cousins Properties
CUZ
$5.19B
| $10M | 0.01% |
268,626
+13,377
| +5% | +$488K |
|
|
PBCT
946
DELISTED
People's United Financial Inc
PBCT
| $9.96M | 0.01% |
549,335
-1,729
| -0.3% | -$29.8K |
|
|
ABMD
947
DELISTED
Abiomed Inc
ABMD
| $9.92M | 0.01% |
58,816
-4,239
| -7% | -$641K |
|
|
FL
948
DELISTED
Foot Locker
FL
| $9.91M | 0.01% |
281,339
+26,133
| +10% | +$1.1M |
|
949
Celanese
CE
$4.9B
| $9.85M | 0.01% |
94,447
+194
| +0.2% | +$19.1K |
|
|
CSRA
950
DELISTED
CSRA Inc.
CSRA
| $9.84M | 0.01% |
304,776
+69,342
| +29% | +$2.24M |
|
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.