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 | |
|---|---|---|---|---|---|---|
1301
Moog Inc Class A
MOG.A
$12.4B
| $4.33M | ﹤0.01% |
51,905
| – | – |
|
|
BIVV
1302
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $4.33M | ﹤0.01% |
75,848
-13,174
| -15% | -$772K |
|
|
STBZ
1303
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.33M | ﹤0.01% |
151,038
-21,800
| -13% | -$589K |
|
1304
LXP Industrial Trust
LXP
$3.57B
| $4.33M | ﹤0.01% |
84,662
-5,682
| -6% | -$284K |
|
1305
Old Dominion Freight Line
ODFL
$44.1B
| $4.32M | ﹤0.01% |
117,681
-360
| -0.3% | -$11.9K |
|
1306
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.31M | ﹤0.01% |
352,380
-26,123
| -7% | -$303K |
|
1307
Enanta Pharmaceuticals
ENTA
$366M
| $4.31M | ﹤0.01% |
92,120
+22,300
| +32% | +$896K |
|
1308
W.R. Berkley
WRB
$26.9B
| $4.3M | ﹤0.01% |
217,566
-22,208
| -9% | -$445K |
|
|
NTRI
1309
DELISTED
NutriSystem, Inc.
NTRI
| $4.3M | ﹤0.01% |
76,960
+35,910
| +87% | +$1.94M |
|
1310
Marriott Vacations Worldwide
VAC
$3.35B
| $4.29M | ﹤0.01% |
34,450
| – | – |
|
1311
Lamb Weston
LW
$7.22B
| $4.28M | ﹤0.01% |
91,193
-543
| -0.6% | -$24.4K |
|
|
SAFE
1312
Safehold
SAFE
$1.16B
| $4.26M | ﹤0.01% |
74,154
+237
| +0.3% | +$13.6K |
|
|
STOR
1313
DELISTED
STORE Capital Corporation
STOR
| $4.25M | ﹤0.01% |
170,962
-1,101
| -0.6% | -$26.8K |
|
1314
Northwest Natural Holdings
NWN
$2.06B
| $4.24M | ﹤0.01% |
65,827
-749
| -1% | -$48.1K |
|
1315
Insmed
INSM
$21.4B
| $4.21M | ﹤0.01% |
135,000
+44,300
| +49% | +$844K |
|
1316
Central Garden & Pet Co Class A
CENTA
$2.37B
| $4.2M | ﹤0.01% |
141,211
+80,887
| +134% | +$2.14M |
|
1317
ICU Medical
ICUI
$4.21B
| $4.19M | ﹤0.01% |
22,568
| – | – |
|
|
WR
1318
DELISTED
Westar Energy Inc
WR
| $4.19M | ﹤0.01% |
84,529
-900
| -1% | -$45.8K |
|
|
DENN
1319
DELISTED
Denny's
DENN
| $4.19M | ﹤0.01% |
336,583
+36,630
| +12% | +$434K |
|
1320
Exelixis
EXEL
$13.3B
| $4.18M | ﹤0.01% |
172,730
-66,650
| -28% | -$1.77M |
|
|
ELLI
1321
DELISTED
Ellie Mae Inc
ELLI
| $4.18M | ﹤0.01% |
50,937
-995,965
| -95% | -$91.4M |
|
1322
Toll Brothers
TOL
$13.6B
| $4.18M | ﹤0.01% |
100,695
-57,446
| -36% | -$2.26M |
|
1323
National Beverage
FIZZ
$2.96B
| $4.17M | ﹤0.01% |
67,300
+34,200
| +103% | +$1.9M |
|
1324
Argan
AGX
$8B
| $4.17M | ﹤0.01% |
62,040
-1,200
| -2% | -$75.3K |
|
1325
MSC Industrial Direct
MSM
$6.89B
| $4.16M | ﹤0.01% |
55,104
-1,386,155
| -96% | -$101M |
|
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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.