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 | |
|---|---|---|---|---|---|---|
1226
REX American Resources
REX
$1.46B
| $4.61M | ﹤0.01% |
305,760
+13,440
| +5% | +$191K |
|
1227
ACI Worldwide
ACIW
$5.72B
| $4.57M | ﹤0.01% |
213,692
-3,300
| -2% | -$67K |
|
1228
New York Times
NYT
$11.6B
| $4.57M | ﹤0.01% |
316,990
-122,000
| -28% | -$1.74M |
|
1229
Yelp
YELP
$1.38B
| $4.54M | ﹤0.01% |
138,792
-85,366
| -38% | -$3.17M |
|
|
HOUS
1230
DELISTED
Anywhere Real Estate
HOUS
| $4.54M | ﹤0.01% |
152,488
+43,940
| +40% | +$1.19M |
|
|
MBFI
1231
DELISTED
MB Financial Corp
MBFI
| $4.54M | ﹤0.01% |
106,079
| – | – |
|
1232
Apple Hospitality REIT
APLE
$3.96B
| $4.54M | ﹤0.01% |
237,752
-960,500
| -80% | -$18.9M |
|
1233
SiriusPoint
SPNT
$2.98B
| $4.53M | ﹤0.01% |
374,470
+263,700
| +238% | +$3.12M |
|
|
SBCP
1234
DELISTED
Sunshine Bancorp, Inc
SBCP
| $4.51M | ﹤0.01% |
215,637
+50,000
| +30% | +$938K |
|
1235
Hackett Group
HCKT
$245M
| $4.51M | ﹤0.01% |
231,497
+1,420
| +0.6% | +$25.5K |
|
1236
Rayonier
RYN
$6.49B
| $4.5M | ﹤0.01% |
174,982
+5,820
| +3% | +$149K |
|
1237
United Bankshares
UBSI
$6.55B
| $4.47M | ﹤0.01% |
105,870
-18
| -0% | -$793 |
|
1238
iRhythm Holdings
IRTC
$3.59B
| $4.47M | ﹤0.01% |
118,768
+22,396
| +23% | +$771K |
|
|
SYNH
1239
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $4.46M | ﹤0.01% |
97,330
-21,740
| -18% | -$1.08M |
|
1240
Stride
LRN
$3.69B
| $4.46M | ﹤0.01% |
233,014
+195,070
| +514% | +$3.53M |
|
1241
Commault Systems
CVLT
$5.89B
| $4.46M | ﹤0.01% |
87,727
-65,216
| -43% | -$3.33M |
|
|
FNSR
1242
DELISTED
Finisar Corp
FNSR
| $4.46M | ﹤0.01% |
162,930
-3,880,936
| -96% | -$119M |
|
1243
Teradyne
TER
$54.8B
| $4.45M | ﹤0.01% |
142,937
-24,360
| -15% | -$696K |
|
|
WSR
1244
DELISTED
Whitestone REIT
WSR
| $4.44M | ﹤0.01% |
321,129
-6,040
| -2% | -$83.3K |
|
|
BLD
1245
DELISTED
TopBuild
BLD
| $4.44M | ﹤0.01% |
94,541
+32,880
| +53% | +$1.33M |
|
1246
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.43M | ﹤0.01% |
128,807
-120
| -0.1% | -$4.24K |
|
1247
AGNC Investment
AGNC
$12.3B
| $4.42M | ﹤0.01% |
222,118
-17,340
| -7% | -$334K |
|
|
S
1248
DELISTED
Sprint Corporation
S
| $4.4M | ﹤0.01% |
506,956
-2,894
| -0.6% | -$25.3K |
|
1249
First Financial Bankshares
FFIN
$4.97B
| $4.4M | ﹤0.01% |
219,388
| – | – |
|
1250
Spire
SR
$4.92B
| $4.4M | ﹤0.01% |
65,176
-4,552
| -7% | -$296K |
|
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.