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 | |
|---|---|---|---|---|---|---|
|
AVTA
1376
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.81M | ﹤0.01% |
150,560
-25,170
| -14% | -$570K |
|
1377
Mine Safety
MSA
$7.35B
| $3.8M | ﹤0.01% |
47,777
-22
| -0% | -$1.65K |
|
1378
Franklin Electric
FELE
$4.63B
| $3.8M | ﹤0.01% |
84,681
-4,714
| -5% | -$191K |
|
|
BLD
1379
DELISTED
TopBuild
BLD
| $3.8M | ﹤0.01% |
58,261
-4
| -0% | -$226 |
|
1380
HealthEquity
HQY
$8.41B
| $3.79M | ﹤0.01% |
74,954
| – | – |
|
1381
First Financial Corp
THFF
$958M
| $3.79M | ﹤0.01% |
79,590
-3,610
| -4% | -$164K |
|
|
SFBS
1382
ServisFirst Bancshares
SFBS
$4.89B
| $3.78M | ﹤0.01% |
97,400
+31,100
| +47% | +$1.11M |
|
|
ESGR
1383
DELISTED
Enstar Group
ESGR
| $3.77M | ﹤0.01% |
16,976
| – | – |
|
1384
Shenandoah Telecom
SHEN
$664M
| $3.77M | ﹤0.01% |
101,264
+35,630
| +54% | +$1.21M |
|
1385
Community Bank
CBU
$3.41B
| $3.76M | ﹤0.01% |
68,075
| – | – |
|
1386
Cullen/Frost Bankers
CFR
$10.3B
| $3.76M | ﹤0.01% |
39,617
+6,080
| +18% | +$550K |
|
1387
Minerals Technologies
MTX
$2.36B
| $3.76M | ﹤0.01% |
53,220
-60
| -0.1% | -$4.11K |
|
|
HAWK
1388
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.76M | ﹤0.01% |
85,801
-59,490
| -41% | -$2.6M |
|
1389
Columbia Banking Systems
COLB
$8.84B
| $3.75M | ﹤0.01% |
89,145
| – | – |
|
1390
AutoNation
AN
$7.11B
| $3.75M | ﹤0.01% |
78,941
-65,958
| -46% | -$2.86M |
|
|
FBR
1391
DELISTED
Fibria Celulose Sa
FBR
| $3.75M | ﹤0.01% |
276,719
+143,123
| +107% | +$1.7M |
|
|
FLG
1392
Flagstar Bank National Association
FLG
$5.93B
| $3.75M | ﹤0.01% |
96,883
-10,063
| -9% | -$380K |
|
1393
LendingTree
TREE
$447M
| $3.74M | ﹤0.01% |
15,310
-760
| -5% | -$164K |
|
|
TCF
1394
DELISTED
TCF Financial Corporation
TCF
| $3.74M | ﹤0.01% |
219,467
+105,150
| +92% | +$1.66M |
|
1395
Emergent Biosolutions
EBS
$373M
| $3.74M | ﹤0.01% |
92,372
-2,420
| -3% | -$87.6K |
|
1396
ATI
ATI
$25.6B
| $3.73M | ﹤0.01% |
156,180
-120
| -0.1% | -$2.37K |
|
1397
Compass Minerals
CMP
$1.23B
| $3.72M | ﹤0.01% |
57,338
+47
| +0.1% | +$3.14K |
|
1398
RenaissanceRe
RNR
$13.3B
| $3.72M | ﹤0.01% |
27,524
-658
| -2% | -$92.6K |
|
1399
Ionis Pharmaceuticals
IONS
$8.6B
| $3.71M | ﹤0.01% |
73,237
-50
| -0.1% | -$2.62K |
|
1400
Acadia Pharmaceuticals
ACAD
$4.43B
| $3.71M | ﹤0.01% |
98,437
-58
| -0.1% | -$1.89K |
|
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.