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 |
Norfolk Southern
NSC
|
+$568M |
| 2 |
LLL
L3 Technologies, Inc.
LLL
|
+$375M |
| 3 |
Goldman Sachs
GS
|
+$356M |
| 4 |
McDonald's
MCD
|
+$340M |
| 5 |
Northrop Grumman
NOC
|
+$294M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
US Bancorp
USB
|
+$487M |
| 2 |
Pfizer
PFE
|
+$368M |
| 3 |
Verizon
VZ
|
+$306M |
| 4 |
Bank of America
BAC
|
+$267M |
| 5 |
ExxonMobil
XOM
|
+$256M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.79% |
| 2 | Technology | 15.66% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.69% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1051
Evercore
EVR
$13.1B
| $6.56M | 0.01% |
84,254
+22,230
| +36% | +$1.73M |
|
1052
Encompass Health
EHC
$11.2B
| $6.54M | 0.01% |
192,137
-38
| -0% | -$1.25K |
|
1053
DigitalBridge
DBRG
$2.94B
| $6.53M | 0.01% |
126,429
+100,908
| +395% | +$5.67M |
|
1054
Workday
WDAY
$33.4B
| $6.52M | 0.01% |
78,238
-468
| -0.6% | -$38.9K |
|
1055
iShares MSCI ACWI ETF
ACWI
$32.6B
| $6.5M | 0.01% |
102,829
-358,361
| -78% | -$22.2M |
|
1056
RLJ Lodging Trust
RLJ
$1.87B
| $6.47M | 0.01% |
275,062
-749
| -0.3% | -$17.5K |
|
1057
Cheniere Energy
LNG
$56.5B
| $6.44M | 0.01% |
136,286
-5,321
| -4% | -$245K |
|
1058
Worthington Enterprises
WOR
$2.76B
| $6.44M | 0.01% |
231,565
+37,614
| +19% | +$1.13M |
|
|
SWN
1059
DELISTED
Southwestern Energy Company
SWN
| $6.43M | 0.01% |
786,895
-4,932,346
| -86% | -$42.7M |
|
|
PDCO
1060
DELISTED
Patterson Companies, Inc.
PDCO
| $6.39M | 0.01% |
141,354
-1,955
| -1% | -$84.8K |
|
1061
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
| $6.36M | 0.01% |
+117,500
| New | +$6.17M |
|
1062
Cousins Properties
CUZ
$5.29B
| $6.36M | 0.01% |
192,166
-389
| -0.2% | -$13.1K |
|
1063
Cheesecake Factory
CAKE
$4.21B
| $6.35M | 0.01% |
100,178
+22,090
| +28% | +$1.34M |
|
1064
Idacorp
IDA
$8.23B
| $6.34M | 0.01% |
76,431
| – | – |
|
1065
Insperity
NSP
$1.85B
| $6.34M | 0.01% |
143,052
-3,000
| -2% | -$119K |
|
1066
HUB Group
HUBG
$3.01B
| $6.33M | 0.01% |
272,722
+65,920
| +32% | +$1.56M |
|
|
CHS
1067
DELISTED
Chicos FAS, Inc.
CHS
| $6.32M | 0.01% |
444,900
+201,262
| +83% | +$2.79M |
|
|
ALE
1068
DELISTED
Allete
ALE
| $6.3M | 0.01% |
93,007
+19,341
| +26% | +$1.27M |
|
1069
LCI Industries
LCII
$2.51B
| $6.3M | 0.01% |
63,097
+24,790
| +65% | +$2.67M |
|
|
CTLT
1070
DELISTED
CATALENT, INC.
CTLT
| $6.28M | 0.01% |
221,674
+59,220
| +36% | +$1.66M |
|
1071
Essential Utilities
WTRG
$11.2B
| $6.28M | 0.01% |
195,256
-3,916
| -2% | -$120K |
|
1072
Cadence Design Systems
CDNS
$90B
| $6.24M | 0.01% |
198,672
-1,614,423
| -89% | -$47.1M |
|
|
AIV.PRA
1073
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.2M | ﹤0.01% |
234,300
-50,000
| -18% | -$1.32M |
|
1074
Methode Electronics
MEI
$543M
| $6.17M | ﹤0.01% |
135,405
+76,160
| +129% | +$3.25M |
|
1075
Valley National Bancorp
VLY
$7.93B
| $6.17M | ﹤0.01% |
522,944
+132,790
| +34% | +$1.59M |
|
Similar funds
AllianceBernstein's Q1 2017 Portfolio in Review
As of Q1 2017, AllianceBernstein held 3,102 positions worth $126B, up 4.7% from $120B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q1 2017 filing shows 91 new, 932 increased, 1,583 reduced and 114 closed positions. Its largest new stake was Trade Desk: 18,811,140 shares worth $70.1M. The largest sale was US Bancorp, an estimated $487M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q1 2017 buy was Trade Desk: 18,811,140 shares worth $70.1M.
- AllianceBernstein added most to Norfolk Southern in Q1 2017, an estimated $568M increase.
- AllianceBernstein's biggest Q1 2017 reduction was US Bancorp, cutting an estimated $487M.
- AllianceBernstein fully exited Spectra Energy Corp Wi in Q1 2017, selling an estimated $49.7M.
- AllianceBernstein's ten largest holdings make up 14% of its $126B portfolio in Q1 2017.
- AllianceBernstein opened 91 new positions and closed 114 in Q1 2017.
- AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $126B.
Based on AllianceBernstein's 13F filing for Q1 2017, filed 11 May 2017.