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 | |
|---|---|---|---|---|---|---|
1026
National Health Investors
NHI
$3.72B
| $7.71M | 0.01% |
99,722
+186
| +0.2% | +$14.5K |
|
1027
New Jersey Resources
NJR
$5.84B
| $7.69M | 0.01% |
182,485
+4,967
| +3% | +$210K |
|
1028
First Citizens BancShares
FCNCA
$24.9B
| $7.67M | 0.01% |
20,500
+2,730
| +15% | +$977K |
|
|
KS
1029
DELISTED
KapStone Paper and Pack Corp.
KS
| $7.57M | 0.01% |
352,401
+51,422
| +17% | +$1.14M |
|
1030
Hilltop Holdings
HTH
$2.26B
| $7.57M | 0.01% |
291,120
-1,560
| -0.5% | -$39.2K |
|
1031
US Foods
USFD
$22.2B
| $7.55M | 0.01% |
282,750
+2,700
| +1% | +$74K |
|
|
PRXL
1032
DELISTED
Parexel International Corp
PRXL
| $7.54M | 0.01% |
85,645
-32,988
| -28% | -$2.89M |
|
|
GWB
1033
DELISTED
Great Western Bancorp, Inc.
GWB
| $7.54M | 0.01% |
182,710
-14,080
| -7% | -$537K |
|
1034
TripAdvisor
TRIP
$1.65B
| $7.49M | 0.01% |
184,721
-385
| -0.2% | -$15.6K |
|
1035
Rayonier
RYN
$6.55B
| $7.45M | 0.01% |
284,173
+108,033
| +61% | +$2.81M |
|
1036
Teleflex
TFX
$6.05B
| $7.44M | 0.01% |
30,738
-281
| -0.9% | -$61.1K |
|
1037
Vanguard Morningstar Growth ETF
VUG
$220B
| $7.41M | 0.01% |
334,836
+3,978
| +1% | +$86.5K |
|
|
Y
1038
DELISTED
Alleghany Corp
Y
| $7.38M | 0.01% |
13,328
+318
| +2% | +$186K |
|
1039
Saic
SAIC
$4.95B
| $7.34M | 0.01% |
109,749
-11,842
| -10% | -$822K |
|
|
XHR
1040
Xenia Hotels & Resorts
XHR
$1.9B
| $7.31M | 0.01% |
347,340
+20,700
| +6% | +$415K |
|
1041
Targa Resources
TRGP
$58B
| $7.28M | 0.01% |
153,797
+26,856
| +21% | +$1.22M |
|
1042
Belden
BDC
$4.85B
| $7.27M | 0.01% |
90,324
+22,430
| +33% | +$1.69M |
|
|
CNH
1043
CNH Industrial
CNH
$12.7B
| $7.25M | 0.01% |
693,404
+316,419
| +84% | +$3.19M |
|
1044
China Yuchai International
CYD
$1.77B
| $7.23M | 0.01% |
+324,810
| New | +$6.45M |
|
|
ILG
1045
DELISTED
ILG, Inc Common Stock
ILG
| $7.22M | 0.01% |
270,247
+78,150
| +41% | +$2.07M |
|
1046
Applied Industrial Technologies
AIT
$12.8B
| $7.2M | 0.01% |
109,378
+11
| +0% | +$638 |
|
|
ACC
1047
DELISTED
American Campus Communities, Inc.
ACC
| $7.19M | 0.01% |
162,936
-460
| -0.3% | -$21.8K |
|
1048
Signet Jewelers
SIG
$3.61B
| $7.19M | 0.01% |
108,038
-17,217
| -14% | -$1.06M |
|
1049
Pegasystems
PEGA
$5.02B
| $7.19M | 0.01% |
249,340
+140,000
| +128% | +$4.05M |
|
1050
Bank of America Series L
BAC.PRL
$3.97B
| $7.18M | 0.01% |
5,520
+700
| +15% | +$913K |
|
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.