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 | |
|---|---|---|---|---|---|---|
1126
Evertec
EVTC
$1.83B
| $5.57M | ﹤0.01% |
349,990
-3,700
| -1% | -$62.9K |
|
|
SIR
1127
DELISTED
SELECT INCOME REIT
SIR
| $5.56M | ﹤0.01% |
490,663
-43,111
| -8% | -$484K |
|
1128
MGE Energy Inc
MGEE
$3.11B
| $5.56M | ﹤0.01% |
85,510
| – | – |
|
|
TCO
1129
DELISTED
Taubman Centers Inc.
TCO
| $5.54M | ﹤0.01% |
83,939
-265,155
| -76% | -$18.4M |
|
1130
Allison Transmission
ALSN
$10.1B
| $5.54M | ﹤0.01% |
153,488
+16,316
| +12% | +$581K |
|
|
DOC
1131
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.54M | ﹤0.01% |
278,559
+4,761
| +2% | +$90.9K |
|
1132
ASE Group
ASX
$80.8B
| $5.51M | ﹤0.01% |
850,022
-412,903
| -33% | -$2.46M |
|
1133
PUT
iShares Mortgage Real Estate ETF
REM
$542M
| $5.5M | ﹤0.01% |
121,500
-118,500
| -49% | -$5.22M |
|
1134
W.R. Berkley
WRB
$28B
| $5.5M | ﹤0.01% |
262,761
+7,152
| +3% | +$147K |
|
1135
Universal Insurance Holdings
UVE
$1.16B
| $5.5M | ﹤0.01% |
224,284
-3,400
| -1% | -$89K |
|
|
GHL
1136
DELISTED
Greenhill & Co., Inc.
GHL
| $5.49M | ﹤0.01% |
187,430
+138,430
| +283% | +$4.03M |
|
1137
First Citizens BancShares
FCNCA
$24.6B
| $5.49M | ﹤0.01% |
16,370
-4,190
| -20% | -$1.49M |
|
|
SIX
1138
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.47M | ﹤0.01% |
91,973
+20,058
| +28% | +$1.2M |
|
1139
Ironwood Pharmaceuticals
IRWD
$611M
| $5.44M | ﹤0.01% |
380,695
-104,988
| -22% | -$1.44M |
|
|
LTXB
1140
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $5.42M | ﹤0.01% |
135,959
+4,013
| +3% | +$167K |
|
1141
NETSCOUT
NTCT
$2.86B
| $5.41M | ﹤0.01% |
142,606
-700
| -0.5% | -$24.7K |
|
1142
Mueller Water Products
MWA
$3.92B
| $5.41M | ﹤0.01% |
457,560
+5,309
| +1% | +$67.4K |
|
1143
Viasat
VSAT
$9.79B
| $5.39M | ﹤0.01% |
84,485
+6,760
| +9% | +$443K |
|
|
VRE
1144
DELISTED
Veris Residential
VRE
| $5.38M | ﹤0.01% |
199,683
-470
| -0.2% | -$13.2K |
|
|
RWT
1145
Redwood Trust
RWT
$616M
| $5.33M | ﹤0.01% |
320,840
| – | – |
|
1146
Diamondrock Hospitality Co
DRH
$2.63B
| $5.32M | ﹤0.01% |
477,498
-1,231,130
| -72% | -$13.8M |
|
1147
Group 1 Automotive
GPI
$3.94B
| $5.32M | ﹤0.01% |
71,774
+34,080
| +90% | +$2.66M |
|
|
CSOD
1148
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.31M | ﹤0.01% |
136,600
+16,090
| +13% | +$663K |
|
1149
The Greenbrier Companies
GBX
$1.61B
| $5.3M | ﹤0.01% |
123,030
-26,750
| -18% | -$1.18M |
|
1150
Manchester United
MANU
$3.91B
| $5.3M | ﹤0.01% |
313,760
+170,273
| +119% | +$2.75M |
|
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.