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 | |
|---|---|---|---|---|---|---|
1176
Acadia Realty Trust
AKR
$2.99B
| $5.02M | ﹤0.01% |
166,884
-54
| -0% | -$1.7K |
|
1177
Texas Roadhouse
TXRH
$12.7B
| $5.01M | ﹤0.01% |
112,497
-1,567,619
| -93% | -$70.5M |
|
1178
TD Synnex
SNX
$19.4B
| $5M | ﹤0.01% |
89,320
-101,520
| -53% | -$6.04M |
|
1179
WaFd
WAFD
$2.72B
| $4.98M | ﹤0.01% |
150,560
| – | – |
|
1180
Black Hills Corp
BKH
$5.73B
| $4.98M | ﹤0.01% |
74,900
-182
| -0.2% | -$11.5K |
|
1181
Banner Corp
BANR
$2.39B
| $4.96M | ﹤0.01% |
89,140
+48,740
| +121% | +$2.78M |
|
1182
Adeia
ADEA
$2.86B
| $4.96M | ﹤0.01% |
552,133
-277,074
| -33% | -$2.98M |
|
|
BIVV
1183
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.95M | ﹤0.01% |
+90,894
| New | +$4.48M |
|
|
IBKC
1184
DELISTED
IBERIABANK Corp
IBKC
| $4.95M | ﹤0.01% |
62,556
+700
| +1% | +$57.4K |
|
1185
Cinemark Holdings
CNK
$3.82B
| $4.93M | ﹤0.01% |
111,232
+40,018
| +56% | +$1.68M |
|
|
WR
1186
DELISTED
Westar Energy Inc
WR
| $4.92M | ﹤0.01% |
90,649
+29
| +0% | +$1.58K |
|
1187
Entegris
ENTG
$19.7B
| $4.92M | ﹤0.01% |
210,111
-16,700
| -7% | -$345K |
|
1188
Nektar Therapeutics
NKTR
$2.39B
| $4.91M | ﹤0.01% |
13,942
-887
| -6% | -$199K |
|
1189
Healthcare Realty
HR
$7.42B
| $4.91M | ﹤0.01% |
155,917
-390
| -0.2% | -$11.8K |
|
1190
BGC Group
BGC
$5.58B
| $4.9M | ﹤0.01% |
670,843
+142,641
| +27% | +$1.03M |
|
1191
Jack Henry & Associates
JKHY
$10.7B
| $4.9M | ﹤0.01% |
52,622
-167
| -0.3% | -$15.4K |
|
|
BRSS
1192
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $4.9M | ﹤0.01% |
142,380
| – | – |
|
1193
J&J Snack Foods
JJSF
$1.43B
| $4.9M | ﹤0.01% |
36,114
+13,352
| +59% | +$1.76M |
|
1194
JetBlue
JBLU
$1.96B
| $4.88M | ﹤0.01% |
236,953
-204,338
| -46% | -$4.17M |
|
|
EQC
1195
DELISTED
Equity Commonwealth
EQC
| $4.87M | ﹤0.01% |
156,125
-3,946
| -2% | -$122K |
|
|
LSXMK
1196
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.87M | ﹤0.01% |
164,917
+4,499
| +3% | +$127K |
|
1197
New Jersey Resources
NJR
$6.06B
| $4.87M | ﹤0.01% |
122,878
-7,500
| -6% | -$283K |
|
1198
First Financial Corp
THFF
$922M
| $4.86M | ﹤0.01% |
102,390
-700
| -0.7% | -$33.6K |
|
|
HDS
1199
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.85M | ﹤0.01% |
117,868
-150
| -0.1% | -$6.34K |
|
1200
OGE Energy
OGE
$10.3B
| $4.84M | ﹤0.01% |
138,448
-5,230
| -4% | -$182K |
|
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.