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 | |
|---|---|---|---|---|---|---|
1351
Moog Inc Class A
MOG.A
$13B
| $3.75M | ﹤0.01% |
55,705
-4,200
| -7% | -$278K |
|
|
KLXI
1352
DELISTED
KLX Inc.
KLXI
| $3.75M | ﹤0.01% |
99,465
-36
| -0% | -$1.45K |
|
1353
TTM Technologies
TTMI
$13.6B
| $3.74M | ﹤0.01% |
231,641
+50,868
| +28% | +$792K |
|
1354
Alcoa
AA
$11.7B
| $3.73M | ﹤0.01% |
108,330
-1,322
| -1% | -$46.3K |
|
|
KYNB
1355
Kyntra Bio
KYNB
$28.5M
| $3.73M | ﹤0.01% |
6,048
+698
| +13% | +$425K |
|
|
MDP
1356
DELISTED
Meredith Corporation
MDP
| $3.72M | ﹤0.01% |
57,628
-1,200
| -2% | -$73.9K |
|
1357
iShares Global Energy ETF
IXC
$2.71B
| $3.72M | ﹤0.01% |
+112,070
| New | +$3.78M |
|
|
EXAS
1358
DELISTED
Exact Sciences
EXAS
| $3.72M | ﹤0.01% |
157,470
-9,000
| -5% | -$178K |
|
1359
American Eagle Outfitters
AEO
$2.85B
| $3.72M | ﹤0.01% |
264,906
| – | – |
|
1360
Columbia Banking Systems
COLB
$8.81B
| $3.71M | ﹤0.01% |
95,245
-19
| -0% | -$765 |
|
1361
SouthState Bank Corp
SSB
$10.3B
| $3.71M | ﹤0.01% |
41,562
+2,144
| +5% | +$189K |
|
1362
MaxLinear
MXL
$6.49B
| $3.71M | ﹤0.01% |
132,169
-77,990
| -37% | -$2M |
|
1363
TotalEnergies
TTE
$193B
| $3.7M | ﹤0.01% |
73,453
-7,603
| -9% | -$384K |
|
|
HRG
1364
DELISTED
HRG Group, Inc.
HRG
| $3.7M | ﹤0.01% |
191,460
+8,000
| +4% | +$140K |
|
|
GXP
1365
DELISTED
Great Plains Energy Incorporated
GXP
| $3.69M | ﹤0.01% |
126,381
-4,815
| -4% | -$135K |
|
1366
Manulife Financial
MFC
$72.6B
| $3.68M | ﹤0.01% |
207,382
+43,832
| +27% | +$808K |
|
1367
John B. Sanfilippo & Son
JBSS
$949M
| $3.68M | ﹤0.01% |
50,250
+39,450
| +365% | +$2.6M |
|
1368
FirstCash
FCFS
$8.55B
| $3.67M | ﹤0.01% |
74,681
-1,421
| -2% | -$63.2K |
|
1369
Mercado Libre
MELI
$91.3B
| $3.67M | ﹤0.01% |
+17,360
| New | +$3.4M |
|
1370
Acco Brands
ACCO
$369M
| $3.67M | ﹤0.01% |
278,699
| – | – |
|
1371
Community Trust Bancorp
CTBI
$1.38B
| $3.66M | ﹤0.01% |
80,055
-9,240
| -10% | -$430K |
|
|
ALJ
1372
DELISTED
Alon USA Energy Inc
ALJ
| $3.65M | ﹤0.01% |
299,580
-61,740
| -17% | -$737K |
|
1373
Polaris
PII
$4.15B
| $3.65M | ﹤0.01% |
43,554
-7,154
| -14% | -$616K |
|
|
ILG
1374
DELISTED
ILG, Inc Common Stock
ILG
| $3.65M | ﹤0.01% |
174,128
-39
| -0% | -$733 |
|
1375
Golar LNG
GLNG
$4.95B
| $3.64M | ﹤0.01% |
130,400
| – | – |
|
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.