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 | |
|---|---|---|---|---|---|---|
1326
Axalta
AXTA
$7.01B
| $3.95M | ﹤0.01% |
122,608
+10,416
| +9% | +$309K |
|
1327
Papa John's
PZZA
$999M
| $3.94M | ﹤0.01% |
49,172
-49,060
| -50% | -$3.99M |
|
1328
RLI Corp
RLI
$5.68B
| $3.92M | ﹤0.01% |
130,732
| – | – |
|
|
FNGN
1329
DELISTED
Financial Engines, Inc.
FNGN
| $3.92M | ﹤0.01% |
90,080
-2,000
| -2% | -$80.1K |
|
|
CTB
1330
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.88M | ﹤0.01% |
87,573
+2,199
| +3% | +$86.2K |
|
|
PDM
1331
Piedmont Realty Trust
PDM
$1.22B
| $3.88M | ﹤0.01% |
181,438
-4,661
| -3% | -$101K |
|
1332
Gentex
GNTX
$4.88B
| $3.88M | ﹤0.01% |
181,747
+5,420
| +3% | +$114K |
|
|
PCH
1333
DELISTED
PotlatchDeltic
PCH
| $3.87M | ﹤0.01% |
84,775
-963
| -1% | -$41.6K |
|
1334
Avista
AVA
$3.47B
| $3.87M | ﹤0.01% |
99,114
-106
| -0.1% | -$4.15K |
|
|
MIC
1335
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.87M | ﹤0.01% |
47,975
-1,950
| -4% | -$154K |
|
|
MZTI
1336
The Marzetti Company
MZTI
$2.94B
| $3.86M | ﹤0.01% |
29,990
-509
| -2% | -$68.3K |
|
|
PGEM
1337
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $3.86M | ﹤0.01% |
196,050
-52,568
| -21% | -$923K |
|
1338
Banc of California
BANC
$3.28B
| $3.86M | ﹤0.01% |
186,300
+120,400
| +183% | +$2.24M |
|
1339
GATX Corp
GATX
$6.55B
| $3.85M | ﹤0.01% |
63,239
-40
| -0.1% | -$2.36K |
|
1340
Lamar Advertising Co
LAMR
$16.2B
| $3.85M | ﹤0.01% |
51,585
-5,430
| -10% | -$407K |
|
|
LTC
1341
LTC Properties
LTC
$2.16B
| $3.85M | ﹤0.01% |
80,366
-170
| -0.2% | -$7.95K |
|
1342
Semtech
SMTC
$11.7B
| $3.83M | ﹤0.01% |
113,261
+6,000
| +6% | +$201K |
|
1343
Corcept Therapeutics
CORT
$10.2B
| $3.82M | ﹤0.01% |
348,680
-54,260
| -13% | -$477K |
|
|
GTY
1344
Getty Realty Corp
GTY
$2.1B
| $3.82M | ﹤0.01% |
151,020
-63,530
| -30% | -$1.63M |
|
|
PNK
1345
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.81M | ﹤0.01% |
195,110
+104,750
| +116% | +$1.73M |
|
1346
Donaldson
DCI
$10.8B
| $3.81M | ﹤0.01% |
83,644
-4,160
| -5% | -$180K |
|
|
EFII
1347
DELISTED
Electronics for Imaging
EFII
| $3.79M | ﹤0.01% |
77,510
-6,400
| -8% | -$294K |
|
1348
Pacira BioSciences
PCRX
$1.02B
| $3.78M | ﹤0.01% |
82,810
+20,880
| +34% | +$902K |
|
1349
Kite Realty
KRG
$5.95B
| $3.77M | ﹤0.01% |
175,334
-347,150
| -66% | -$7.89M |
|
1350
Lamb Weston
LW
$6.82B
| $3.76M | ﹤0.01% |
89,468
-832
| -0.9% | -$32.8K |
|
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.