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 | |
|---|---|---|---|---|---|---|
|
AMJ
1201
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $4.84M | ﹤0.01% |
149,811
+75,039
| +100% | +$2.45M |
|
1202
LXP Industrial Trust
LXP
$3.53B
| $4.83M | ﹤0.01% |
96,690
-164
| -0.2% | -$8.74K |
|
|
QTS
1203
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.8M | ﹤0.01% |
98,501
-1,340
| -1% | -$67.2K |
|
|
OKS
1204
DELISTED
Oneok Partners LP
OKS
| $4.79M | ﹤0.01% |
88,731
+61,183
| +222% | +$3.06M |
|
1205
Wabtec
WAB
$51.1B
| $4.78M | ﹤0.01% |
61,315
-459
| -0.7% | -$37.9K |
|
|
CEB
1206
DELISTED
CEB Inc.
CEB
| $4.77M | ﹤0.01% |
60,683
| – | – |
|
|
NXGN
1207
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.76M | ﹤0.01% |
312,512
+228,090
| +270% | +$3.36M |
|
1208
City Holding Co
CHCO
$1.97B
| $4.75M | ﹤0.01% |
73,722
-6,710
| -8% | -$439K |
|
1209
iShares MSCI South Korea ETF
EWY
$21.7B
| $4.75M | ﹤0.01% |
+76,691
| New | +$4.48M |
|
|
LSI
1210
DELISTED
Life Storage, Inc.
LSI
| $4.74M | ﹤0.01% |
86,513
-1,405
| -2% | -$78.7K |
|
|
ETP
1211
DELISTED
Energy Transfer Partners L.p.
ETP
| $4.73M | ﹤0.01% |
129,515
+37,331
| +40% | +$1.39M |
|
1212
SEI Investments
SEIC
$11.9B
| $4.72M | ﹤0.01% |
93,655
-290
| -0.3% | -$14.6K |
|
1213
Supernus Pharmaceuticals
SUPN
$2.68B
| $4.71M | ﹤0.01% |
150,610
-87,600
| -37% | -$2.35M |
|
1214
Keysight
KEYS
$54.5B
| $4.71M | ﹤0.01% |
130,349
-2,207,520
| -94% | -$82.2M |
|
1215
Factset
FDS
$9.05B
| $4.71M | ﹤0.01% |
28,556
| – | – |
|
1216
iShares Core US Aggregate Bond ETF
AGG
$138B
| $4.69M | ﹤0.01% |
43,237
-7,773
| -15% | -$841K |
|
1217
Stellantis
STLA
$16.5B
| $4.69M | ﹤0.01% |
430,938
+62,708
| +17% | +$675K |
|
|
DF
1218
DELISTED
Dean Foods Company
DF
| $4.69M | ﹤0.01% |
238,627
-212,140
| -47% | -$4.15M |
|
1219
UFP Industries
UFPI
$4.97B
| $4.68M | ﹤0.01% |
142,575
-25,230
| -15% | -$843K |
|
|
WEB
1220
DELISTED
Web.com Group, Inc.
WEB
| $4.68M | ﹤0.01% |
242,390
-3,500
| -1% | -$69K |
|
1221
Sensata Technologies
ST
$6.65B
| $4.67M | ﹤0.01% |
107,027
-22
| -0% | -$922 |
|
1222
Rush Enterprises Class A
RUSHA
$5.95B
| $4.66M | ﹤0.01% |
317,174
+7,389
| +2% | +$109K |
|
|
CPLA
1223
DELISTED
Capella Education Company
CPLA
| $4.64M | ﹤0.01% |
54,521
-2,700
| -5% | -$221K |
|
|
WMGI
1224
DELISTED
Wright Medical Group Inc
WMGI
| $4.63M | ﹤0.01% |
148,651
+6,400
| +4% | +$174K |
|
|
KITE
1225
DELISTED
Kite Pharma, Inc.
KITE
| $4.62M | ﹤0.01% |
58,800
-2,600
| -4% | -$161K |
|
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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.