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 | |
|---|---|---|---|---|---|---|
976
Sanmina
SANM
$9.95B
| $9.06M | 0.01% |
243,913
+27,560
| +13% | +$1.03M |
|
977
Mattel
MAT
$4.38B
| $9.04M | 0.01% |
583,668
-25,566
| -4% | -$457K |
|
978
Cognex
CGNX
$10.9B
| $9.02M | 0.01% |
163,562
+8,590
| +6% | +$436K |
|
979
Wolverine World Wide
WWW
$1.61B
| $8.98M | 0.01% |
311,410
+43,630
| +16% | +$1.18M |
|
980
TD Synnex
SNX
$20.4B
| $8.91M | 0.01% |
140,846
+47,326
| +51% | +$2.79M |
|
981
Workday
WDAY
$39.6B
| $8.91M | 0.01% |
84,532
-336
| -0.4% | -$34.7K |
|
982
Ryman Hospitality Properties
RHP
$8.43B
| $8.9M | 0.01% |
142,423
-1,211
| -0.8% | -$74K |
|
983
Yum China
YUMC
$16.5B
| $8.89M | 0.01% |
222,498
-15,189
| -6% | -$566K |
|
984
Equity Lifestyle Properties
ELS
$12.6B
| $8.84M | 0.01% |
207,692
+742
| +0.4% | +$32.3K |
|
|
QVCGA
985
DELISTED
QVC Group Inc Series A
QVCGA
| $8.83M | 0.01% |
7,719
-1,236
| -14% | -$1.39M |
|
|
ALE
986
DELISTED
Allete
ALE
| $8.77M | 0.01% |
113,511
+24
| +0% | +$1.8K |
|
987
EPR Properties
EPR
$4.76B
| $8.73M | 0.01% |
125,177
-295,897
| -70% | -$20.8M |
|
988
IPG Photonics
IPGP
$3.61B
| $8.72M | 0.01% |
47,113
-10,913
| -19% | -$1.81M |
|
989
Encompass Health
EHC
$11B
| $8.71M | 0.01% |
236,321
+327
| +0.1% | +$11.7K |
|
|
NXTM
990
DELISTED
NxStage Medical Inc.
NXTM
| $8.67M | 0.01% |
314,010
+220,000
| +234% | +$5.87M |
|
991
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.64M | 0.01% |
276,428
-13,968
| -5% | -$427K |
|
992
Blackstone Mortgage Trust
BXMT
$2.45B
| $8.53M | 0.01% |
274,811
+27,751
| +11% | +$863K |
|
993
Enterprise Products Partners
EPD
$82.3B
| $8.52M | 0.01% |
326,750
+5,827
| +2% | +$154K |
|
994
BlackRock TCP Capital
TCPC
$273M
| $8.48M | 0.01% |
514,033
-190,319
| -27% | -$3.15M |
|
995
DigitalBridge
DBRG
$2.93B
| $8.46M | 0.01% |
168,286
+49,532
| +42% | +$2.71M |
|
996
Owens Corning
OC
$11.2B
| $8.43M | 0.01% |
108,942
+9,400
| +9% | +$658K |
|
997
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $8.39M | 0.01% |
187,280
+34,981
| +23% | +$1.54M |
|
|
CHSP
998
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.35M | 0.01% |
309,705
-12,424
| -4% | -$314K |
|
|
STMP
999
DELISTED
Stamps.com, Inc.
STMP
| $8.34M | 0.01% |
41,176
+15,590
| +61% | +$2.86M |
|
|
AIV.PRA
1000
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.34M | 0.01% |
311,475
+45,700
| +17% | +$1.23M |
|
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.