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 | |
|---|---|---|---|---|---|---|
1001
Ferrari
RACE
$69.2B
| $8.32M | 0.01% |
75,290
-45,086
| -37% | -$4.8M |
|
|
AAN.A
1002
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $8.3M | 0.01% |
190,151
-1,309
| -0.7% | -$57.1K |
|
|
VSM
1003
DELISTED
Versum Materials, Inc.
VSM
| $8.25M | 0.01% |
212,483
+82,612
| +64% | +$2.96M |
|
|
AABA
1004
DELISTED
Altaba Inc
AABA
| $8.25M | 0.01% |
124,483
-327,631
| -72% | -$20.1M |
|
|
EVHC
1005
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $8.22M | 0.01% |
182,867
-6,482
| -3% | -$346K |
|
1006
Kilroy Realty
KRC
$4.52B
| $8.13M | 0.01% |
114,318
-5,974
| -5% | -$420K |
|
1007
International Bancshares
IBOC
$4.76B
| $8.08M | 0.01% |
201,410
-60
| -0% | -$2.17K |
|
|
PRAH
1008
DELISTED
PRA Health Sciences, Inc.
PRAH
| $8.06M | 0.01% |
105,876
+28,709
| +37% | +$2.17M |
|
1009
Gaming and Leisure Properties
GLPI
$12.7B
| $8.04M | 0.01% |
218,017
+516
| +0.2% | +$19.5K |
|
|
ACRE
1010
Ares Commercial Real Estate
ACRE
$236M
| $8.03M | 0.01% |
603,248
| – | – |
|
|
PCH
1011
DELISTED
PotlatchDeltic
PCH
| $7.96M | 0.01% |
156,140
+38,290
| +32% | +$1.81M |
|
1012
MasTec
MTZ
$21.1B
| $7.95M | 0.01% |
171,316
-33,080
| -16% | -$1.44M |
|
1013
PUT
NXP Semiconductors
NXPI
$57.8B
| $7.94M | 0.01% |
+70,200
| New | +$7.83M |
|
|
MTOR
1014
DELISTED
MERITOR, Inc.
MTOR
| $7.92M | 0.01% |
304,353
-77,430
| -20% | -$1.54M |
|
1015
ITT
ITT
$17.5B
| $7.89M | 0.01% |
178,346
-21,476
| -11% | -$885K |
|
1016
Worthington Enterprises
WOR
$2.75B
| $7.88M | 0.01% |
277,986
+16,609
| +6% | +$517K |
|
1017
Huntington Ingalls Industries
HII
$12.9B
| $7.88M | 0.01% |
34,795
-220
| -0.6% | -$45.9K |
|
1018
Puma Biotechnology
PBYI
$404M
| $7.88M | 0.01% |
65,790
+24,650
| +60% | +$2.29M |
|
1019
MakeMyTrip
MMYT
$5.36B
| $7.83M | 0.01% |
+272,252
| New | +$8.71M |
|
1020
NVR
NVR
$16.5B
| $7.81M | 0.01% |
2,736
-39
| -1% | -$105K |
|
|
KYNB
1021
Kyntra Bio
KYNB
$27.2M
| $7.8M | 0.01% |
5,802
-22
| -0.4% | -$23.2K |
|
1022
W.P. Carey
WPC
$16.8B
| $7.8M | 0.01% |
118,241
-857
| -0.7% | -$57K |
|
1023
LCI Industries
LCII
$2.49B
| $7.8M | 0.01% |
67,317
+8,640
| +15% | +$881K |
|
1024
Texas Roadhouse
TXRH
$13.5B
| $7.73M | 0.01% |
157,370
+44,823
| +40% | +$2.18M |
|
1025
Sarepta Therapeutics
SRPT
$1.57B
| $7.72M | 0.01% |
170,140
+51,830
| +44% | +$2.07M |
|
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.