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 | |
|---|---|---|---|---|---|---|
1076
AutoNation
AN
$6.97B
| $6.14M | ﹤0.01% |
145,110
+24,343
| +20% | +$1.16M |
|
|
NUVA
1077
DELISTED
NuVasive, Inc.
NUVA
| $6.14M | ﹤0.01% |
82,175
-1,470
| -2% | -$107K |
|
1078
Ormat Technologies
ORA
$6.11B
| $6.12M | ﹤0.01% |
107,272
| – | – |
|
|
MRC
1079
DELISTED
MRC Global
MRC
| $6.11M | ﹤0.01% |
333,450
-321,110
| -49% | -$6.37M |
|
1080
NVR
NVR
$17.2B
| $6.1M | ﹤0.01% |
2,894
+37
| +1% | +$70.1K |
|
|
FLG
1081
Flagstar Bank National Association
FLG
$5.77B
| $6.08M | ﹤0.01% |
145,107
-2,269
| -2% | -$102K |
|
1082
EPAM Systems
EPAM
$4.69B
| $6.07M | ﹤0.01% |
80,400
-663,871
| -89% | -$46.2M |
|
|
RSPP
1083
DELISTED
RSP Permian, Inc.
RSPP
| $6.05M | ﹤0.01% |
145,921
-33
| -0% | -$1.37K |
|
1084
Woodward
WWD
$25B
| $6.04M | ﹤0.01% |
88,971
-1,200
| -1% | -$83K |
|
|
PPBI
1085
DELISTED
Pacific Premier Bancorp
PPBI
| $6.04M | ﹤0.01% |
156,640
+500
| +0.3% | +$19.2K |
|
|
PBNC
1086
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $6.03M | ﹤0.01% |
112,638
-11,172
| -9% | -$542K |
|
1087
Teleflex
TFX
$5.85B
| $6.01M | ﹤0.01% |
31,029
-724
| -2% | -$130K |
|
1088
CubeSmart
CUBE
$9.53B
| $6.01M | ﹤0.01% |
231,506
-2,458
| -1% | -$64.5K |
|
1089
Generac Holdings
GNRC
$11.9B
| $6.01M | ﹤0.01% |
161,160
+51,056
| +46% | +$2.02M |
|
1090
Littelfuse
LFUS
$10.2B
| $5.99M | ﹤0.01% |
37,474
-56,501
| -60% | -$8.96M |
|
|
MDR
1091
DELISTED
McDermott International
MDR
| $5.98M | ﹤0.01% |
295,340
-65,583
| -18% | -$1.44M |
|
|
DENN
1092
DELISTED
Denny's
DENN
| $5.96M | ﹤0.01% |
482,023
+25,619
| +6% | +$318K |
|
1093
Aramark
ARMK
$15B
| $5.95M | ﹤0.01% |
223,639
-4,368
| -2% | -$111K |
|
1094
Diamondback Energy
FANG
$57.6B
| $5.94M | ﹤0.01% |
57,230
+5,053
| +10% | +$522K |
|
1095
CoreCivic
CXW
$3.1B
| $5.9M | ﹤0.01% |
187,701
+74,746
| +66% | +$2.29M |
|
1096
Qiagen
QGEN
$8.53B
| $5.89M | ﹤0.01% |
+191,886
| New | +$5.91M |
|
1097
American Homes 4 Rent
AMH
$12B
| $5.88M | ﹤0.01% |
256,317
+105
| +0% | +$2.35K |
|
1098
EastGroup Properties
EGP
$11.5B
| $5.86M | ﹤0.01% |
79,655
-60
| -0.1% | -$4.37K |
|
|
LSXMA
1099
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $5.81M | ﹤0.01% |
206,594
-2,266,464
| -92% | -$61.2M |
|
1100
Allegiant Air
ALGT
$2.64B
| $5.79M | ﹤0.01% |
36,162
+12,978
| +56% | +$2.19M |
|
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.