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 |
DuPont de Nemours
DD
|
+$393M |
| 2 |
Crown Castle
CCI
|
+$290M |
| 3 |
Zoetis
ZTS
|
+$275M |
| 4 |
Citigroup
C
|
+$249M |
| 5 |
Boeing
BA
|
+$230M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
McDonald's
MCD
|
+$246M |
| 2 |
Automatic Data Processing
ADP
|
+$239M |
| 3 |
Walt Disney
DIS
|
+$213M |
| 4 |
Northrop Grumman
NOC
|
+$193M |
| 5 |
Hewlett Packard
HPE
|
+$166M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.93% |
| 2 | Technology | 14.91% |
| 3 | Healthcare | 13.67% |
| 4 | Industrials | 10.62% |
| 5 | Consumer Discretionary | 10.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PEGI
1226
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $4.86M | ﹤0.01% |
201,750
+106,410
| +112% | +$2.64M |
|
1227
JD.com
JD
$44.6B
| $4.86M | ﹤0.01% |
127,206
+25,814
| +25% | +$1.1M |
|
1228
WaFd
WAFD
$2.72B
| $4.86M | ﹤0.01% |
144,300
-120
| -0.1% | -$3.9K |
|
1229
Neogen
NEOG
$2.63B
| $4.85M | ﹤0.01% |
167,072
| – | – |
|
1230
Adient
ADNT
$1.65B
| $4.84M | ﹤0.01% |
57,677
-321
| -0.6% | -$22.8K |
|
|
MDR
1231
DELISTED
McDermott International
MDR
| $4.84M | ﹤0.01% |
222,033
-88,507
| -29% | -$1.77M |
|
1232
H.B. Fuller
FUL
$2.97B
| $4.82M | ﹤0.01% |
83,067
+11
| +0% | +$575 |
|
1233
Yelp
YELP
$1.45B
| $4.8M | ﹤0.01% |
110,870
| – | – |
|
1234
Teradyne
TER
$57.6B
| $4.79M | ﹤0.01% |
128,492
-113,814
| -47% | -$3.94M |
|
1235
Commercial Metals
CMC
$7.6B
| $4.78M | ﹤0.01% |
250,899
-117,870
| -32% | -$2.21M |
|
1236
Cinemark Holdings
CNK
$4.24B
| $4.78M | ﹤0.01% |
131,880
+62,585
| +90% | +$2.27M |
|
1237
Integra LifeSciences
IART
$1.29B
| $4.77M | ﹤0.01% |
94,516
| – | – |
|
1238
Insight Enterprises
NSIT
$3.89B
| $4.77M | ﹤0.01% |
103,874
+9,020
| +10% | +$371K |
|
1239
Williams-Sonoma
WSM
$26.9B
| $4.76M | ﹤0.01% |
190,886
+54,692
| +40% | +$1.27M |
|
|
FDC
1240
DELISTED
First Data Corporation
FDC
| $4.76M | ﹤0.01% |
263,802
+39,510
| +18% | +$721K |
|
1241
First Financial Bankshares
FFIN
$5.04B
| $4.75M | ﹤0.01% |
210,188
| – | – |
|
1242
Azenta
AZTA
$1.3B
| $4.74M | ﹤0.01% |
156,125
+1,200
| +0.8% | +$30.9K |
|
1243
Forward Air
FWRD
$444M
| $4.74M | ﹤0.01% |
82,740
-3,370
| -4% | -$178K |
|
|
CBPX
1244
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $4.73M | ﹤0.01% |
181,770
+17,450
| +11% | +$403K |
|
|
OA
1245
DELISTED
Orbital ATK, Inc.
OA
| $4.71M | ﹤0.01% |
35,386
-400
| -1% | -$43.9K |
|
|
PNK
1246
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.7M | ﹤0.01% |
220,760
| – | – |
|
1247
FirstCash
FCFS
$8.85B
| $4.65M | ﹤0.01% |
73,681
| – | – |
|
1248
Hubbell
HUBB
$25B
| $4.65M | ﹤0.01% |
40,065
-51
| -0.1% | -$5.84K |
|
|
CTB
1249
DELISTED
Cooper Tire & Rubber Co.
CTB
| $4.65M | ﹤0.01% |
124,243
-80
| -0.1% | -$2.84K |
|
1250
Avis
CAR
$4.86B
| $4.64M | ﹤0.01% |
122,040
-25,446
| -17% | -$856K |
|
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AllianceBernstein's Q3 2017 Portfolio in Review
As of Q3 2017, AllianceBernstein held 3,201 positions worth $134B, up 3.3% from $129B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein's Q3 2017 filing shows 67 new, 997 increased, 1,400 reduced and 106 closed positions. Its largest new stake was Baker Hughes: 714,665 shares worth $26.2M. The largest sale was McDonald's, an estimated $246M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q3 2017 buy was Baker Hughes: 714,665 shares worth $26.2M.
- AllianceBernstein added most to DuPont de Nemours in Q3 2017, an estimated $393M increase.
- AllianceBernstein's biggest Q3 2017 reduction was McDonald's, cutting an estimated $246M.
- AllianceBernstein fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $115M.
- AllianceBernstein's ten largest holdings make up 15% of its $134B portfolio in Q3 2017.
- AllianceBernstein opened 67 new positions and closed 106 in Q3 2017.
- AllianceBernstein's portfolio value rose 3.3% quarter-over-quarter to $134B.
Based on AllianceBernstein's 13F filing for Q3 2017, filed 13 Nov 2017.