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 | |
|---|---|---|---|---|---|---|
1101
Qiagen
QGEN
$8.54B
| $6.34M | ﹤0.01% |
189,691
-4,518
| -2% | -$156K |
|
1102
Toro Company
TTC
$8.75B
| $6.33M | ﹤0.01% |
102,024
+20,211
| +25% | +$1.35M |
|
|
RPT
1103
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $6.33M | ﹤0.01% |
486,697
-1,261,949
| -72% | -$16.9M |
|
|
EFOR
1104
Everforth Inc
EFOR
$1.17B
| $6.33M | ﹤0.01% |
117,941
| – | – |
|
1105
Cracker Barrel
CBRL
$1.26B
| $6.33M | ﹤0.01% |
41,730
+9,430
| +29% | +$1.44M |
|
1106
ManpowerGroup
MAN
$2.44B
| $6.32M | ﹤0.01% |
53,656
+1,984
| +4% | +$222K |
|
1107
Benchmark Electronics
BHE
$2.87B
| $6.32M | ﹤0.01% |
185,082
+9,800
| +6% | +$322K |
|
1108
Walker & Dunlop
WD
$1.71B
| $6.27M | ﹤0.01% |
119,865
+10,070
| +9% | +$491K |
|
1109
Ligand Pharmaceuticals
LGND
$5.76B
| $6.27M | ﹤0.01% |
73,833
| – | – |
|
1110
Cirrus Logic
CRUS
$6.53B
| $6.25M | ﹤0.01% |
117,176
-70,850
| -38% | -$4.15M |
|
1111
Darling Ingredients
DAR
$9.64B
| $6.25M | ﹤0.01% |
356,568
+24,944
| +8% | +$422K |
|
1112
Trex
TREX
$4.51B
| $6.22M | ﹤0.01% |
276,040
+17,080
| +7% | +$326K |
|
|
TTM
1113
DELISTED
Tata Motors Limited
TTM
| $6.2M | ﹤0.01% |
198,384
-105,715
| -35% | -$3.4M |
|
1114
Vale
VALE
$64.1B
| $6.19M | ﹤0.01% |
614,953
+373,061
| +154% | +$3.75M |
|
|
CVSA
1115
Covista Inc
CVSA
$4.25B
| $6.18M | ﹤0.01% |
172,375
-52,693
| -23% | -$1.8M |
|
1116
Novartis
NVS
$297B
| $6.17M | ﹤0.01% |
80,263
+17,205
| +27% | +$1.3M |
|
1117
Steel Dynamics
STLD
$36B
| $6.16M | ﹤0.01% |
178,678
-94,338
| -35% | -$3.31M |
|
1118
East-West Bancorp
EWBC
$17.9B
| $6.15M | ﹤0.01% |
102,818
-1,476
| -1% | -$83.8K |
|
1119
Diamondback Energy
FANG
$57.1B
| $6.13M | ﹤0.01% |
62,568
-7,668
| -11% | -$706K |
|
1120
Donaldson
DCI
$10.9B
| $6.11M | ﹤0.01% |
132,921
-6,073
| -4% | -$281K |
|
|
DOC
1121
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $6.04M | ﹤0.01% |
340,850
+52,034
| +18% | +$960K |
|
1122
Vanguard Total International Bond ETF
BNDX
$81.9B
| $6.03M | ﹤0.01% |
110,525
+20,250
| +22% | +$1.1M |
|
|
IBKC
1123
DELISTED
IBERIABANK Corp
IBKC
| $5.99M | ﹤0.01% |
72,856
| – | – |
|
|
TPH
1124
DELISTED
Tri Pointe Homes
TPH
| $5.98M | ﹤0.01% |
433,328
+216,820
| +100% | +$2.88M |
|
1125
Healthcare Services Group
HCSG
$1.6B
| $5.97M | ﹤0.01% |
110,632
-5,648
| -5% | -$290K |
|
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.