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 | |
|---|---|---|---|---|---|---|
1151
East-West Bancorp
EWBC
$17.9B
| $5.29M | ﹤0.01% |
102,589
-3,565
| -3% | -$187K |
|
1152
BWX Technologies
BWXT
$16B
| $5.28M | ﹤0.01% |
110,983
-7,746
| -7% | -$338K |
|
|
GWB
1153
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.27M | ﹤0.01% |
124,330
+12,490
| +11% | +$538K |
|
1154
OraSure Technologies
OSUR
$273M
| $5.25M | ﹤0.01% |
406,366
-73,920
| -15% | -$765K |
|
|
SAFE
1155
Safehold
SAFE
$1.19B
| $5.25M | ﹤0.01% |
91,464
-668
| -0.7% | -$38.4K |
|
|
PSB
1156
DELISTED
PS Business Parks, Inc.
PSB
| $5.25M | ﹤0.01% |
45,708
-808
| -2% | -$93K |
|
1157
Norwegian Cruise Line
NCLH
$8.89B
| $5.24M | ﹤0.01% |
103,187
-3,550
| -3% | -$172K |
|
1158
Orthofix Medical
OFIX
$455M
| $5.23M | ﹤0.01% |
137,120
+45,236
| +49% | +$1.67M |
|
1159
SITE Centers
SITC
$230M
| $5.21M | ﹤0.01% |
322,753
-7,505
| -2% | -$138K |
|
1160
Popular Inc
BPOP
$11B
| $5.19M | ﹤0.01% |
127,319
-21,580
| -14% | -$931K |
|
1161
UMB Financial
UMBF
$10.7B
| $5.16M | ﹤0.01% |
68,486
-10
| -0% | -$765 |
|
1162
Hanmi Financial
HAFC
$943M
| $5.15M | ﹤0.01% |
167,521
-23,990
| -13% | -$791K |
|
1163
Crown Holdings
CCK
$12.8B
| $5.15M | ﹤0.01% |
97,217
+5,079
| +6% | +$272K |
|
1164
Kforce
KFRC
$983M
| $5.14M | ﹤0.01% |
216,620
-19,160
| -8% | -$457K |
|
1165
Cracker Barrel
CBRL
$1.2B
| $5.14M | ﹤0.01% |
32,290
-165
| -0.5% | -$26.4K |
|
1166
Sixth Street Specialty
TSLX
$1.59B
| $5.13M | ﹤0.01% |
251,349
-70,690
| -22% | -$1.37M |
|
|
ACH
1167
Accendra Health
ACH
$240M
| $5.11M | ﹤0.01% |
147,665
+40,323
| +38% | +$1.44M |
|
1168
ManpowerGroup
MAN
$2.39B
| $5.1M | ﹤0.01% |
49,762
-6,748
| -12% | -$655K |
|
1169
RPM International
RPM
$13.7B
| $5.1M | ﹤0.01% |
92,622
-4,082
| -4% | -$218K |
|
1170
Healthcare Services Group
HCSG
$1.56B
| $5.08M | ﹤0.01% |
117,880
-7,433
| -6% | -$306K |
|
1171
Belden
BDC
$4B
| $5.08M | ﹤0.01% |
73,384
| – | – |
|
|
CVG
1172
DELISTED
Convergys
CVG
| $5.07M | ﹤0.01% |
239,820
-80,100
| -25% | -$1.88M |
|
1173
Home BancShares
HOMB
$6.21B
| $5.07M | ﹤0.01% |
187,292
-3,234
| -2% | -$88.8K |
|
|
LNCE
1174
DELISTED
Snyders-Lance, Inc.
LNCE
| $5.07M | ﹤0.01% |
125,773
-14
| -0% | -$547 |
|
|
HBMD
1175
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $5.04M | ﹤0.01% |
269,433
+49,251
| +22% | +$860K |
|
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.