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 | |
|---|---|---|---|---|---|---|
|
ONCE
1126
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $5.96M | ﹤0.01% |
66,810
+6,310
| +10% | +$479K |
|
1127
Ziff Davis
ZD
$1.96B
| $5.94M | ﹤0.01% |
92,512
-33,584
| -27% | -$2.27M |
|
1128
Healthcare Realty
HR
$7.28B
| $5.94M | ﹤0.01% |
199,294
+755
| +0.4% | +$22.9K |
|
1129
Myriad Genetics
MYGN
$270M
| $5.93M | ﹤0.01% |
163,930
+2,420
| +1% | +$69K |
|
1130
Brink's
BCO
$4.88B
| $5.92M | ﹤0.01% |
70,309
-381
| -0.5% | -$29K |
|
1131
Home BancShares
HOMB
$6.23B
| $5.92M | ﹤0.01% |
234,878
-36,082
| -13% | -$867K |
|
1132
Manchester United
MANU
$3.97B
| $5.91M | ﹤0.01% |
328,360
-4,690
| -1% | -$79K |
|
1133
Semtech
SMTC
$11B
| $5.91M | ﹤0.01% |
157,371
+53,310
| +51% | +$1.99M |
|
|
AMED
1134
DELISTED
Amedisys
AMED
| $5.91M | ﹤0.01% |
105,558
+51,720
| +96% | +$2.74M |
|
|
SIX
1135
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.88M | ﹤0.01% |
96,427
+2,368
| +3% | +$133K |
|
1136
SEI Investments
SEIC
$12.4B
| $5.85M | ﹤0.01% |
95,866
-350
| -0.4% | -$19.9K |
|
1137
Eagle Materials
EXP
$6.29B
| $5.82M | ﹤0.01% |
54,524
+21,898
| +67% | +$2.09M |
|
1138
Assured Guaranty
AGO
$3.66B
| $5.79M | ﹤0.01% |
153,247
-18,940
| -11% | -$811K |
|
1139
The GEO Group
GEO
$4.13B
| $5.77M | ﹤0.01% |
214,576
-93,019
| -30% | -$2.57M |
|
1140
Under Armour
UAA
$2.84B
| $5.77M | ﹤0.01% |
350,262
+55,215
| +19% | +$1.01M |
|
|
CMD
1141
DELISTED
Cantel Medical Corporation
CMD
| $5.77M | ﹤0.01% |
61,230
| – | – |
|
1142
GATX Corp
GATX
$6.35B
| $5.76M | ﹤0.01% |
93,519
+30,240
| +48% | +$1.86M |
|
1143
Integer Holdings
ITGR
$4.12B
| $5.73M | ﹤0.01% |
112,022
+24,540
| +28% | +$1.12M |
|
1144
Deckers Outdoor
DECK
$13.2B
| $5.73M | ﹤0.01% |
502,458
+161,400
| +47% | +$1.74M |
|
|
PSB
1145
DELISTED
PS Business Parks, Inc.
PSB
| $5.72M | ﹤0.01% |
42,836
-1,344
| -3% | -$178K |
|
1146
Graco
GGG
$12.9B
| $5.71M | ﹤0.01% |
138,600
+33,981
| +32% | +$1.29M |
|
1147
United Bankshares
UBSI
$6.63B
| $5.71M | ﹤0.01% |
153,756
-120
| -0.1% | -$4.22K |
|
1148
Leidos
LDOS
$14.5B
| $5.68M | ﹤0.01% |
95,970
+4,257
| +5% | +$237K |
|
1149
Acadia Healthcare
ACHC
$2.76B
| $5.67M | ﹤0.01% |
118,740
+53,287
| +81% | +$2.6M |
|
1150
CubeSmart
CUBE
$9.39B
| $5.66M | ﹤0.01% |
218,115
-1,008
| -0.5% | -$24.9K |
|
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.