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 | |
|---|---|---|---|---|---|---|
1251
Acadia Realty Trust
AKR
$3.09B
| $4.64M | ﹤0.01% |
162,184
-590
| -0.4% | -$17.1K |
|
1252
ACI Worldwide
ACIW
$5.83B
| $4.63M | ﹤0.01% |
203,468
-144
| -0.1% | -$3.26K |
|
1253
CONMED
CNMD
$1.39B
| $4.62M | ﹤0.01% |
88,027
+16,800
| +24% | +$843K |
|
1254
NETSCOUT
NTCT
$2.96B
| $4.61M | ﹤0.01% |
142,554
-82
| -0.1% | -$2.74K |
|
|
NUVA
1255
DELISTED
NuVasive, Inc.
NUVA
| $4.61M | ﹤0.01% |
83,105
-80
| -0.1% | -$5.29K |
|
|
CADE
1256
DELISTED
Cadence Bank
CADE
| $4.6M | ﹤0.01% |
143,599
-80
| -0.1% | -$2.39K |
|
1257
Steris
STE
$22.3B
| $4.6M | ﹤0.01% |
52,025
-546
| -1% | -$46.3K |
|
1258
Nelnet
NNI
$4.88B
| $4.58M | ﹤0.01% |
90,727
-5,080
| -5% | -$244K |
|
|
BMCH
1259
DELISTED
BMC Stock Holdings, Inc
BMCH
| $4.58M | ﹤0.01% |
214,300
-39,740
| -16% | -$831K |
|
|
AEL
1260
DELISTED
American Equity Investment Life Holding Company
AEL
| $4.57M | ﹤0.01% |
157,181
+28,984
| +23% | +$800K |
|
|
CARO
1261
DELISTED
Carolina Financial Corp.
CARO
| $4.57M | ﹤0.01% |
127,405
-70,530
| -36% | -$2.37M |
|
|
LSXMK
1262
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.55M | ﹤0.01% |
142,740
-15,282
| -10% | -$497K |
|
1263
Strategic Education
STRA
$1.85B
| $4.54M | ﹤0.01% |
52,000
+7,870
| +18% | +$658K |
|
1264
Methode Electronics
MEI
$496M
| $4.53M | ﹤0.01% |
107,025
-30,770
| -22% | -$1.22M |
|
1265
Supernus Pharmaceuticals
SUPN
$2.59B
| $4.53M | ﹤0.01% |
113,210
-19,530
| -15% | -$845K |
|
|
LNCE
1266
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.53M | ﹤0.01% |
118,733
-110
| -0.1% | -$3.97K |
|
1267
Glacier Bancorp
GBCI
$6.42B
| $4.53M | ﹤0.01% |
119,858
| – | – |
|
1268
Hanmi Financial
HAFC
$945M
| $4.52M | ﹤0.01% |
146,061
| – | – |
|
1269
Bank of N.T. Butterfield & Son
NTB
$2.43B
| $4.51M | ﹤0.01% |
123,080
+48,680
| +65% | +$1.66M |
|
1270
Prestige Consumer Healthcare
PBH
$2.38B
| $4.5M | ﹤0.01% |
89,945
-15,100
| -14% | -$771K |
|
1271
CoreCivic
CXW
$2.96B
| $4.5M | ﹤0.01% |
168,013
+66,372
| +65% | +$1.76M |
|
1272
Franco-Nevada
FNV
$41.1B
| $4.49M | ﹤0.01% |
57,945
+1,894
| +3% | +$146K |
|
|
FNSR
1273
DELISTED
Finisar Corp
FNSR
| $4.48M | ﹤0.01% |
202,190
-41,500
| -17% | -$1.02M |
|
1274
TTM Technologies
TTMI
$12B
| $4.48M | ﹤0.01% |
291,581
+35,450
| +14% | +$552K |
|
|
SRC
1275
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $4.47M | ﹤0.01% |
116,349
-8,728
| -7% | -$322K |
|
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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.