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 | |
|---|---|---|---|---|---|---|
|
HIFR
1351
DELISTED
InfraREIT, Inc.
HIFR
| $3.99M | ﹤0.01% |
178,226
+67,365
| +61% | +$1.45M |
|
1352
Steven Madden
SHOO
$3.37B
| $3.98M | ﹤0.01% |
137,942
| – | – |
|
1353
Jones Lang LaSalle
JLL
$16.3B
| $3.98M | ﹤0.01% |
32,237
-2,925
| -8% | -$362K |
|
|
MNR
1354
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $3.97M | ﹤0.01% |
245,240
-644,815
| -72% | -$10.1M |
|
1355
Itron
ITRI
$4.36B
| $3.96M | ﹤0.01% |
51,090
| – | – |
|
1356
Invitation Homes
INVH
$17.7B
| $3.95M | ﹤0.01% |
174,583
-59,467
| -25% | -$1.32M |
|
1357
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $3.95M | ﹤0.01% |
+72,172
| New | +$3.79M |
|
|
OPLN
1358
Openlane
OPLN
$4.21B
| $3.95M | ﹤0.01% |
218,441
+735
| +0.3% | +$12.1K |
|
1359
TotalEnergies
TTE
$195B
| $3.94M | ﹤0.01% |
73,535
-1,535
| -2% | -$78.9K |
|
1360
TransUnion
TRU
$15.1B
| $3.93M | ﹤0.01% |
83,154
+13,300
| +19% | +$608K |
|
|
ODP
1361
DELISTED
ODP
ODP
| $3.92M | ﹤0.01% |
86,460
-121
| -0.1% | -$5.98K |
|
|
COL
1362
PUT
DELISTED
Rockwell Collins
COL
| $3.92M | ﹤0.01% |
+30,000
| New | +$3.64M |
|
|
XYZ
1363
Block Inc
XYZ
$48.4B
| $3.92M | ﹤0.01% |
135,942
-115,500
| -46% | -$3.02M |
|
1364
PTC
PTC
$15.8B
| $3.89M | ﹤0.01% |
69,056
-266
| -0.4% | -$14.7K |
|
|
MNDT
1365
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.88M | ﹤0.01% |
231,513
+118,350
| +105% | +$1.82M |
|
1366
Axalta
AXTA
$7.66B
| $3.87M | ﹤0.01% |
133,932
-200
| -0.1% | -$6.05K |
|
1367
Otter Tail
OTTR
$3.71B
| $3.87M | ﹤0.01% |
89,313
-1,000
| -1% | -$41.4K |
|
|
SLCA
1368
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.87M | ﹤0.01% |
124,526
| – | – |
|
1369
CVR Energy
CVI
$3.58B
| $3.86M | ﹤0.01% |
149,050
-40,440
| -21% | -$860K |
|
1370
SouthState Bank Corp
SSB
$10.2B
| $3.85M | ﹤0.01% |
42,808
-2,054
| -5% | -$172K |
|
1371
Mueller Industries
MLI
$14.7B
| $3.83M | ﹤0.01% |
438,724
-28,216
| -6% | -$216K |
|
|
CIO
1372
DELISTED
City Office REIT
CIO
| $3.83M | ﹤0.01% |
278,141
-37,830
| -12% | -$481K |
|
|
BCPC
1373
Balchem Corp
BCPC
$5.38B
| $3.83M | ﹤0.01% |
47,102
-1,000
| -2% | -$76.8K |
|
|
VISN
1374
Vistance Networks Inc
VISN
$2.65B
| $3.81M | ﹤0.01% |
114,791
-750
| -0.6% | -$25.6K |
|
|
S
1375
DELISTED
Sprint Corporation
S
| $3.81M | ﹤0.01% |
489,948
+35,004
| +8% | +$287K |
|
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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.