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 | |
|---|---|---|---|---|---|---|
1076
Chemours
CC
$2.5B
| $6.7M | 0.01% |
132,334
+13,380
| +11% | +$631K |
|
|
BUFF
1077
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $6.69M | 0.01% |
235,957
+181,750
| +335% | +$4.45M |
|
1078
Churchill Downs
CHDN
$5.88B
| $6.67M | 0.01% |
194,136
+61,800
| +47% | +$1.98M |
|
1079
Omega Healthcare
OHI
$15.1B
| $6.65M | 0.01% |
208,298
-1,675
| -0.8% | -$53.7K |
|
1080
First Solar
FSLR
$22.7B
| $6.64M | 0.01% |
144,750
+96,983
| +203% | +$4.5M |
|
1081
Alerian MLP ETF
AMLP
$13B
| $6.64M | 0.01% |
118,353
+81,828
| +224% | +$4.68M |
|
|
SUPV
1082
Grupo Supervielle
SUPV
$828M
| $6.64M | 0.01% |
+268,900
| New | +$5.28M |
|
|
TECD
1083
DELISTED
Tech Data Corp
TECD
| $6.63M | 0.01% |
74,665
-610
| -0.8% | -$60.2K |
|
1084
Domino's
DPZ
$11.5B
| $6.63M | 0.01% |
33,386
-222
| -0.7% | -$43.2K |
|
1085
Trimble
TRMB
$13.2B
| $6.61M | 0.01% |
168,496
-8,390
| -5% | -$319K |
|
|
AVNS
1086
DELISTED
Avanos Medical
AVNS
| $6.55M | ﹤0.01% |
145,501
+12,500
| +9% | +$533K |
|
1087
NorthWestern Energy
NWE
$4.23B
| $6.53M | ﹤0.01% |
114,695
-819,298
| -88% | -$48.9M |
|
|
WAAS
1088
DELISTED
AquaVenture Holdings Limited
WAAS
| $6.53M | ﹤0.01% |
483,777
-87,931
| -15% | -$1.34M |
|
1089
Factset
FDS
$9.36B
| $6.52M | ﹤0.01% |
36,184
+7,648
| +27% | +$1.25M |
|
1090
XPO
XPO
$23.5B
| $6.51M | ﹤0.01% |
277,661
+32,008
| +13% | +$670K |
|
1091
Aramark
ARMK
$15B
| $6.5M | ﹤0.01% |
221,795
-4,254
| -2% | -$123K |
|
1092
Range Resources
RRC
$9.38B
| $6.47M | ﹤0.01% |
330,556
-619,930
| -65% | -$12M |
|
1093
EastGroup Properties
EGP
$11.2B
| $6.44M | ﹤0.01% |
73,087
+165
| +0.2% | +$14.3K |
|
1094
Ormat Technologies
ORA
$6B
| $6.41M | ﹤0.01% |
104,972
-5,990
| -5% | -$346K |
|
|
AMJ
1095
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $6.41M | ﹤0.01% |
227,020
-135,412
| -37% | -$3.89M |
|
1096
Atmos Energy
ATO
$28.8B
| $6.4M | ﹤0.01% |
76,333
+5,532
| +8% | +$477K |
|
1097
Hancock Whitney
HWC
$6.2B
| $6.39M | ﹤0.01% |
131,918
-110
| -0.1% | -$5.04K |
|
|
DCT
1098
DELISTED
DCT Industrial Trust Inc.
DCT
| $6.39M | ﹤0.01% |
110,289
-640
| -0.6% | -$36.3K |
|
|
CJ
1099
DELISTED
C&J Energy Services, Inc.
CJ
| $6.37M | ﹤0.01% |
212,620
+100,170
| +89% | +$2.97M |
|
1100
Builders FirstSource
BLDR
$7.15B
| $6.37M | ﹤0.01% |
353,900
-16,110
| -4% | -$260K |
|
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.