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 | |
|---|---|---|---|---|---|---|
1251
Leidos
LDOS
$14.1B
| $4.39M | ﹤0.01% |
85,838
-2,053
| -2% | -$106K |
|
|
FCH
1252
DELISTED
Felcor Lodging Trust
FCH
| $4.39M | ﹤0.01% |
584,506
+308,830
| +112% | +$2.34M |
|
|
JOY
1253
DELISTED
Joy Global Inc
JOY
| $4.38M | ﹤0.01% |
154,925
+60
| +0% | +$1.69K |
|
|
SJI
1254
DELISTED
South Jersey Industries, Inc.
SJI
| $4.37M | ﹤0.01% |
122,508
+9,700
| +9% | +$325K |
|
|
VSM
1255
DELISTED
Versum Materials, Inc.
VSM
| $4.36M | ﹤0.01% |
142,540
+77,828
| +120% | +$2.27M |
|
|
CMD
1256
DELISTED
Cantel Medical Corporation
CMD
| $4.36M | ﹤0.01% |
54,380
-1,013
| -2% | -$80.5K |
|
|
CADE
1257
DELISTED
Cadence Bank
CADE
| $4.35M | ﹤0.01% |
143,749
| – | – |
|
1258
H.B. Fuller
FUL
$3B
| $4.34M | ﹤0.01% |
84,156
| – | – |
|
|
RPAI
1259
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.33M | ﹤0.01% |
300,282
+19,266
| +7% | +$288K |
|
|
CUDA
1260
DELISTED
Barracuda Networks, Inc.
CUDA
| $4.33M | ﹤0.01% |
187,300
-52,230
| -22% | -$1.22M |
|
|
BECN
1261
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.33M | ﹤0.01% |
88,043
-1,500
| -2% | -$69.3K |
|
1262
Pinnacle Financial Partners Inc
PNFP
$15.5B
| $4.31M | ﹤0.01% |
64,914
+969
| +2% | +$65.4K |
|
1263
Adient
ADNT
$1.6B
| $4.3M | ﹤0.01% |
59,235
-1,848
| -3% | -$121K |
|
1264
CVB Financial
CVBF
$3.98B
| $4.3M | ﹤0.01% |
194,748
+19,881
| +11% | +$454K |
|
1265
DNOW Inc
DNOW
$2.63B
| $4.3M | ﹤0.01% |
253,486
+89,159
| +54% | +$1.75M |
|
1266
Performance Food Group
PFGC
$17.5B
| $4.3M | ﹤0.01% |
180,630
+123,330
| +215% | +$2.86M |
|
|
BMCH
1267
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.3M | ﹤0.01% |
190,200
+46,275
| +32% | +$938K |
|
1268
Cleveland-Cliffs
CLF
$6.81B
| $4.29M | ﹤0.01% |
522,425
+168,406
| +48% | +$1.6M |
|
|
JOYY
1269
JOYY Inc
JOYY
$3.73B
| $4.29M | ﹤0.01% |
+93,004
| New | +$4.13M |
|
|
WNR
1270
DELISTED
Western Refining Inc
WNR
| $4.28M | ﹤0.01% |
122,101
-2,176,513
| -95% | -$78.6M |
|
1271
Glacier Bancorp
GBCI
$6.55B
| $4.28M | ﹤0.01% |
126,081
+4,423
| +4% | +$157K |
|
1272
Ferrari
RACE
$63.3B
| $4.27M | ﹤0.01% |
57,430
+22,961
| +67% | +$1.49M |
|
|
B
1273
DELISTED
Barnes Group Inc.
B
| $4.26M | ﹤0.01% |
83,012
-6,615
| -7% | -$324K |
|
1274
Tanger
SKT
$4.82B
| $4.25M | ﹤0.01% |
129,712
-820
| -0.6% | -$27.8K |
|
1275
Minerals Technologies
MTX
$2.31B
| $4.25M | ﹤0.01% |
55,470
-3,611
| -6% | -$280K |
|
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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.