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 | |
|---|---|---|---|---|---|---|
1101
Universal Display
OLED
$3.71B
| $5.79M | ﹤0.01% |
67,191
-1,000
| -1% | -$72K |
|
1102
Hyatt Hotels
H
$17.6B
| $5.78M | ﹤0.01% |
107,159
+91,650
| +591% | +$4.94M |
|
|
PSDO
1103
DELISTED
Presidio, Inc. Common Stock
PSDO
| $5.78M | ﹤0.01% |
+373,352
| New | +$5.46M |
|
|
STBZ
1104
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $5.75M | ﹤0.01% |
220,272
+63,720
| +41% | +$1.69M |
|
1105
Azenta
AZTA
$1.26B
| $5.75M | ﹤0.01% |
256,715
+165,190
| +180% | +$3.28M |
|
|
COR
1106
DELISTED
Coresite Realty Corporation
COR
| $5.75M | ﹤0.01% |
63,828
-340
| -0.5% | -$29.5K |
|
|
PRXL
1107
DELISTED
Parexel International Corp
PRXL
| $5.74M | ﹤0.01% |
90,975
-4,590
| -5% | -$303K |
|
|
1108
Bank of America Series L
BAC.PRL
$3.95B
| $5.72M | ﹤0.01% |
4,790
+532
| +12% | +$632K |
|
1109
CALL
iShares MSCI Mexico ETF
EWW
$1.89B
| $5.71M | ﹤0.01% |
111,600
-50,400
| -31% | -$2.34M |
|
1110
AGCO
AGCO
$8.78B
| $5.71M | ﹤0.01% |
94,803
-2,107
| -2% | -$130K |
|
1111
Atmos Energy
ATO
$29.9B
| $5.7M | ﹤0.01% |
72,177
-2,515
| -3% | -$193K |
|
1112
Benchmark Electronics
BHE
$2.91B
| $5.69M | ﹤0.01% |
178,882
-38,020
| -18% | -$1.19M |
|
|
WRI
1113
DELISTED
Weingarten Realty Investors
WRI
| $5.69M | ﹤0.01% |
170,344
-3,517
| -2% | -$123K |
|
|
DCT
1114
DELISTED
DCT Industrial Trust Inc.
DCT
| $5.68M | ﹤0.01% |
118,116
-350,075
| -75% | -$16.5M |
|
1115
Sensient Technologies
SXT
$5.4B
| $5.68M | ﹤0.01% |
71,643
-1,170
| -2% | -$92K |
|
|
SRC
1116
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $5.67M | ﹤0.01% |
124,769
-367,631
| -75% | -$17.5M |
|
1117
Alkermes
ALKS
$8.82B
| $5.67M | ﹤0.01% |
96,865
+63
| +0.1% | +$3.57K |
|
1118
MKS Inc
MKSI
$22.2B
| $5.66M | ﹤0.01% |
82,304
-5,200
| -6% | -$342K |
|
1119
Under Armour
UAA
$3B
| $5.66M | ﹤0.01% |
285,944
-22,969
| -7% | -$535K |
|
1120
Trimble
TRMB
$12.3B
| $5.66M | ﹤0.01% |
176,667
-1,421
| -0.8% | -$44K |
|
|
RUTH
1121
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $5.66M | ﹤0.01% |
282,020
+63,660
| +29% | +$1.14M |
|
|
XHR
1122
Xenia Hotels & Resorts
XHR
$1.98B
| $5.63M | ﹤0.01% |
330,123
-5,500
| -2% | -$98.7K |
|
|
MDSO
1123
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.63M | ﹤0.01% |
97,570
| – | – |
|
1124
Ashland
ASH
$3.04B
| $5.61M | ﹤0.01% |
92,583
-2,800
| -3% | -$162K |
|
1125
Under Armour Class C
UA
$2.92B
| $5.59M | ﹤0.01% |
305,374
-4,310
| -1% | -$89.8K |
|
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.