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 | |
|---|---|---|---|---|---|---|
951
Cathay General Bancorp
CATY
$4.22B
| $9.78M | 0.01% |
243,209
-36,570
| -13% | -$1.35M |
|
952
Primerica
PRI
$9.98B
| $9.77M | 0.01% |
119,837
+11,890
| +11% | +$929K |
|
|
NFX
953
DELISTED
Newfield Exploration
NFX
| $9.77M | 0.01% |
329,127
+299
| +0.1% | +$8.03K |
|
954
Entegris
ENTG
$18.1B
| $9.67M | 0.01% |
335,331
+116,220
| +53% | +$2.96M |
|
955
Ally Financial
ALLY
$13.2B
| $9.66M | 0.01% |
398,410
-4,580
| -1% | -$102K |
|
956
Transportadora de Gas del Sur
TGS
$4.79B
| $9.62M | 0.01% |
491,724
+21,663
| +5% | +$356K |
|
|
WLL
957
DELISTED
Whiting Petroleum Corporation
WLL
| $9.61M | 0.01% |
5,868
+117
| +2% | +$172K |
|
958
Idacorp
IDA
$8.27B
| $9.59M | 0.01% |
109,084
+31,933
| +41% | +$2.79M |
|
959
Wintrust Financial
WTFC
$10.8B
| $9.58M | 0.01% |
122,357
+14,960
| +14% | +$1.11M |
|
|
RPT
960
Rithm Property Trust
RPT
$95.8M
| $9.57M | 0.01% |
117,125
-25,470
| -18% | -$2.09M |
|
|
SVC
961
Service Properties Trust
SVC
$1.04B
| $9.55M | 0.01% |
67,029
+26,904
| +67% | +$3.79M |
|
962
Arrow Electronics
ARW
$11.1B
| $9.55M | 0.01% |
118,730
+13,113
| +12% | +$1.04M |
|
963
Corpay
CPAY
$25B
| $9.41M | 0.01% |
60,835
-226
| -0.4% | -$33.2K |
|
|
HOLI
964
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $9.27M | 0.01% |
428,846
+66,024
| +18% | +$1.27M |
|
965
Nice
NICE
$5.79B
| $9.25M | 0.01% |
113,718
-81
| -0.1% | -$6.3K |
|
966
Flowserve
FLS
$9.71B
| $9.24M | 0.01% |
216,923
+889
| +0.4% | +$37.4K |
|
967
ONE Gas
OGS
$4.87B
| $9.24M | 0.01% |
125,436
+596
| +0.5% | +$43.7K |
|
968
Vishay Intertechnology
VSH
$5.25B
| $9.23M | 0.01% |
490,983
-3,213,115
| -87% | -$56.5M |
|
969
Brighthouse Financial
BHF
$3.56B
| $9.18M | 0.01% |
+150,998
| New | +$8.61M |
|
970
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $9.15M | 0.01% |
150,072
+90,866
| +153% | +$5.4M |
|
971
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $9.12M | 0.01% |
70,408
+396
| +0.6% | +$50.2K |
|
972
Assurant
AIZ
$13.8B
| $9.1M | 0.01% |
95,298
-21,112
| -18% | -$2.11M |
|
973
Itaú Unibanco
ITUB
$93.2B
| $9.08M | 0.01% |
1,366,277
+942,805
| +223% | +$5.76M |
|
974
Hercules Capital
HTGC
$3.07B
| $9.07M | 0.01% |
703,485
-272,742
| -28% | -$3.5M |
|
|
MASI
975
DELISTED
Masimo
MASI
| $9.06M | 0.01% |
104,691
-35,230
| -25% | -$3.12M |
|
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.