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 | |
|---|---|---|---|---|---|---|
|
TWX
101
DELISTED
Time Warner Inc
TWX
| $286M | 0.23% |
2,926,458
-196,081
| -6% | -$19M |
|
102
Elevance Health
ELV
$82.3B
| $285M | 0.23% |
1,722,381
+191,741
| +13% | +$30.5M |
|
103
DuPont de Nemours
DD
$18.6B
| $284M | 0.23% |
1,767,502
-973,851
| -36% | -$151M |
|
104
Ulta Beauty
ULTA
$20.5B
| $283M | 0.23% |
993,589
-35,977
| -3% | -$9.85M |
|
105
NVIDIA
NVDA
$5.06T
| $281M | 0.22% |
103,259,560
-35,666,880
| -26% | -$94.9M |
|
106
Teva Pharmaceuticals
TEVA
$36.3B
| $277M | 0.22% |
8,617,143
+587,286
| +7% | +$20M |
|
107
Hershey
HSY
$34.9B
| $276M | 0.22% |
2,524,908
+65,991
| +3% | +$7.08M |
|
108
Coca-Cola
KO
$349B
| $275M | 0.22% |
6,491,197
-205,795
| -3% | -$8.58M |
|
109
Dollar Tree
DLTR
$22.6B
| $274M | 0.22% |
3,493,430
+465,226
| +15% | +$35.8M |
|
110
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$777B
| $270M | 0.21% |
1,143,300
-123,000
| -10% | -$28.6M |
|
111
Cognizant
CTSH
$20.3B
| $267M | 0.21% |
4,487,749
+2,375,626
| +112% | +$137M |
|
112
Hewlett Packard
HPE
$63.1B
| $263M | 0.21% |
19,117,414
-5,973,981
| -24% | -$80.3M |
|
113
3M
MMM
$87.5B
| $248M | 0.2% |
1,549,541
-28,217
| -2% | -$4.33M |
|
114
Verisk Analytics
VRSK
$25.3B
| $245M | 0.2% |
3,018,367
+311,616
| +12% | +$25.6M |
|
115
AbbVie
ABBV
$454B
| $245M | 0.19% |
3,753,129
+129,905
| +4% | +$8.17M |
|
116
Roper Technologies
ROP
$35.8B
| $243M | 0.19% |
1,177,757
+274,914
| +30% | +$55.1M |
|
117
IQVIA
IQV
$34.6B
| $241M | 0.19% |
2,990,768
-679,226
| -19% | -$53M |
|
118
Hexcel
HXL
$8.29B
| $239M | 0.19% |
4,386,471
-441,395
| -9% | -$23.2M |
|
119
Icon
ICLR
$13.1B
| $238M | 0.19% |
2,987,617
+178,995
| +6% | +$14.7M |
|
|
RTN
120
DELISTED
Raytheon Company
RTN
| $229M | 0.18% |
1,500,760
+244,216
| +19% | +$36.7M |
|
121
Amgen
AMGN
$201B
| $220M | 0.18% |
1,339,422
+16,880
| +1% | +$2.8M |
|
122
Xerox
XRX
$341M
| $218M | 0.17% |
7,428,099
-2,721,050
| -27% | -$78.5M |
|
123
Boeing
BA
$165B
| $217M | 0.17% |
1,224,207
-65,441
| -5% | -$11.1M |
|
124
Booz Allen Hamilton
BAH
$7.9B
| $215M | 0.17% |
6,069,268
+422,448
| +7% | +$15.1M |
|
125
O'Reilly Automotive
ORLY
$71.4B
| $214M | 0.17% |
11,882,070
+6,200,775
| +109% | +$112M |
|
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.