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 | |
|---|---|---|---|---|---|---|
|
GNCMA
1376
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $3.62M | ﹤0.01% |
174,040
+123,260
| +243% | +$2.47M |
|
|
CHMT
1377
DELISTED
Chemtura Corporation
CHMT
| $3.61M | ﹤0.01% |
108,005
-2,200
| -2% | -$73K |
|
|
CATM
1378
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $3.6M | ﹤0.01% |
77,110
-49,508
| -39% | -$2.43M |
|
|
TIVO
1379
DELISTED
Tivo Inc
TIVO
| $3.6M | ﹤0.01% |
192,175
-491
| -0.3% | -$9.39K |
|
1380
Enterprise Financial Services Corp
EFSC
$2.41B
| $3.59M | ﹤0.01% |
84,685
+55,300
| +188% | +$2.35M |
|
1381
Invesco Mortgage Capital
IVR
$776M
| $3.58M | ﹤0.01% |
23,234
| – | – |
|
1382
PUT
Universal Corp
UVV
$1.34B
| $3.58M | ﹤0.01% |
+50,600
| New | +$3.53M |
|
1383
Williams-Sonoma
WSM
$26.7B
| $3.58M | ﹤0.01% |
133,334
-220
| -0.2% | -$5.36K |
|
|
OPLN
1384
Openlane
OPLN
$4.17B
| $3.57M | ﹤0.01% |
215,836
-264
| -0.1% | -$4.5K |
|
1385
Eagle Bancorp
EGBN
$867M
| $3.56M | ﹤0.01% |
59,690
+13,600
| +30% | +$825K |
|
1386
Matthews International
MATW
$864M
| $3.56M | ﹤0.01% |
52,658
-909
| -2% | -$62.9K |
|
|
OA
1387
DELISTED
Orbital ATK, Inc.
OA
| $3.56M | ﹤0.01% |
36,346
-1,510
| -4% | -$140K |
|
|
SGEN
1388
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.56M | ﹤0.01% |
56,638
-180
| -0.3% | -$11.2K |
|
1389
Darling Ingredients
DAR
$9.93B
| $3.56M | ﹤0.01% |
245,108
| – | – |
|
|
CPE
1390
DELISTED
Callon Petroleum Company
CPE
| $3.56M | ﹤0.01% |
27,015
+4,802
| +22% | +$663K |
|
|
GCP
1391
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.55M | ﹤0.01% |
108,730
-6,102
| -5% | -$176K |
|
1392
CALL
Community Health Systems
CYH
$385M
| $3.55M | ﹤0.01% |
400,000
| – | – |
|
1393
Mine Safety
MSA
$6.74B
| $3.55M | ﹤0.01% |
50,189
-4,070
| -8% | -$284K |
|
|
TMX
1394
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.54M | ﹤0.01% |
126,671
+14,532
| +13% | +$378K |
|
1395
Southern Copper
SCCO
$141B
| $3.54M | ﹤0.01% |
106,260
+162
| +0.2% | +$5.49K |
|
|
FPRX
1396
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.53M | ﹤0.01% |
97,770
+8,220
| +9% | +$362K |
|
1397
LiveRamp
RAMP
$2.29B
| $3.52M | ﹤0.01% |
123,811
-35
| -0% | -$975 |
|
1398
Old Dominion Freight Line
ODFL
$48.5B
| $3.52M | ﹤0.01% |
123,471
-2,280
| -2% | -$67.4K |
|
1399
Community Bank
CBU
$3.53B
| $3.51M | ﹤0.01% |
63,897
| – | – |
|
1400
Marriott Vacations Worldwide
VAC
$3.24B
| $3.5M | ﹤0.01% |
35,050
+3,800
| +12% | +$341K |
|
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.