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 | |
|---|---|---|---|---|---|---|
|
GRP.U
1326
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $4.16M | ﹤0.01% |
102,797
+20,387
| +25% | +$821K |
|
1327
KBR
KBR
$4.62B
| $4.16M | ﹤0.01% |
232,418
-150
| -0.1% | -$2.43K |
|
|
NXGN
1328
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.16M | ﹤0.01% |
264,172
-31,710
| -11% | -$512K |
|
|
HF
1329
DELISTED
HFF Inc.
HF
| $4.16M | ﹤0.01% |
105,030
+23,420
| +29% | +$863K |
|
|
MDRX
1330
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.15M | ﹤0.01% |
291,724
-230
| -0.1% | -$2.98K |
|
|
WMGI
1331
DELISTED
Wright Medical Group Inc
WMGI
| $4.15M | ﹤0.01% |
160,351
| – | – |
|
1332
Innoviva
INVA
$1.55B
| $4.14M | ﹤0.01% |
293,062
+21,370
| +8% | +$283K |
|
|
IPXL
1333
DELISTED
Impax Laboratories, Inc.
IPXL
| $4.14M | ﹤0.01% |
203,769
+90,520
| +80% | +$1.73M |
|
|
CBL
1334
DELISTED
CBL& Associates Properties, Inc.
CBL
| $4.13M | ﹤0.01% |
492,336
+171,580
| +53% | +$1.46M |
|
|
AMWD
1335
DELISTED
American Woodmark
AMWD
| $4.12M | ﹤0.01% |
42,800
+22,500
| +111% | +$2.08M |
|
1336
Delek US
DK
$4.16B
| $4.12M | ﹤0.01% |
153,950
-84,960
| -36% | -$2.13M |
|
|
PPBI
1337
DELISTED
Pacific Premier Bancorp
PPBI
| $4.11M | ﹤0.01% |
108,837
-59,230
| -35% | -$2.13M |
|
1338
TriNet
TNET
$3.02B
| $4.11M | ﹤0.01% |
122,160
-9,710
| -7% | -$340K |
|
|
KBAL
1339
DELISTED
Kimball International
KBAL
| $4.1M | ﹤0.01% |
207,310
+3,210
| +2% | +$54.8K |
|
1340
Wabtec
WAB
$49.1B
| $4.1M | ﹤0.01% |
54,071
-6,222
| -10% | -$479K |
|
1341
Orthofix Medical
OFIX
$477M
| $4.09M | ﹤0.01% |
86,504
-3,480
| -4% | -$164K |
|
|
MMP
1342
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $4.08M | ﹤0.01% |
57,469
+828
| +1% | +$57.2K |
|
|
MDC
1343
DELISTED
M.D.C. Holdings, Inc.
MDC
| $4.07M | ﹤0.01% |
154,447
+91,052
| +144% | +$2.4M |
|
1344
Wayfair
W
$11.2B
| $4.07M | ﹤0.01% |
60,400
+28,470
| +89% | +$2.11M |
|
|
SJI
1345
DELISTED
South Jersey Industries, Inc.
SJI
| $4.03M | ﹤0.01% |
116,708
| – | – |
|
|
WSR
1346
DELISTED
Whitestone REIT
WSR
| $4.02M | ﹤0.01% |
307,959
-45,360
| -13% | -$580K |
|
1347
RPM International
RPM
$13.7B
| $4.01M | ﹤0.01% |
78,182
-7,600
| -9% | -$389K |
|
1348
Energy Transfer Partners
ET
$70.1B
| $4M | ﹤0.01% |
230,372
+4,154
| +2% | +$72.7K |
|
|
JBGS
1349
JBG SMITH
JBGS
$818M
| $4M | ﹤0.01% |
+117,041
| New | +$3.97M |
|
|
PF
1350
DELISTED
Pinnacle Foods, Inc.
PF
| $3.99M | ﹤0.01% |
69,761
-600
| -0.9% | -$35.6K |
|
Similar funds
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.