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 | |
|---|---|---|---|---|---|---|
|
PGRE
1401
DELISTED
Paramount Group
PGRE
| $3.5M | ﹤0.01% |
216,002
+15,573
| +8% | +$259K |
|
1402
Viavi Solutions
VIAV
$9.75B
| $3.49M | ﹤0.01% |
325,332
| – | – |
|
1403
PTC
PTC
$13.7B
| $3.49M | ﹤0.01% |
66,352
-13,543
| -17% | -$716K |
|
|
GTLS
1404
DELISTED
Chart Industries
GTLS
| $3.48M | ﹤0.01% |
99,713
-21,210
| -18% | -$785K |
|
|
HAWK
1405
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.48M | ﹤0.01% |
85,801
-1,950
| -2% | -$72.3K |
|
1406
Dorman Products
DORM
$4.01B
| $3.48M | ﹤0.01% |
42,330
-2,700
| -6% | -$200K |
|
|
UBFO
1407
DELISTED
United Security Bancshares
UBFO
| $3.48M | ﹤0.01% |
481,025
+4,763
| +1% | +$36.4K |
|
|
DOOR
1408
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.48M | ﹤0.01% |
43,850
-5,300
| -11% | -$384K |
|
1409
Old National Bancorp
ONB
$10.1B
| $3.47M | ﹤0.01% |
200,102
| – | – |
|
1410
Jabil
JBL
$32.8B
| $3.47M | ﹤0.01% |
120,016
-4,930
| -4% | -$126K |
|
|
AAT
1411
American Assets Trust
AAT
$1.49B
| $3.47M | ﹤0.01% |
82,838
+2,701
| +3% | +$116K |
|
|
CONE
1412
DELISTED
CyrusOne Inc Common Stock
CONE
| $3.46M | ﹤0.01% |
67,319
+2,494
| +4% | +$123K |
|
1413
MYR Group
MYRG
$5.9B
| $3.46M | ﹤0.01% |
84,480
-18,460
| -18% | -$718K |
|
1414
ICU Medical
ICUI
$3.93B
| $3.46M | ﹤0.01% |
22,668
-400
| -2% | -$58.5K |
|
1415
DHT Holdings
DHT
$2.97B
| $3.46M | ﹤0.01% |
773,780
+649,980
| +525% | +$3.01M |
|
|
DGI
1416
DELISTED
DigitalGlobe Inc.
DGI
| $3.46M | ﹤0.01% |
105,631
+15,000
| +17% | +$458K |
|
1417
United Natural Foods
UNFI
$3.01B
| $3.46M | ﹤0.01% |
79,996
-6,130
| -7% | -$276K |
|
1418
FS KKR Capital
FSK
$2.98B
| $3.46M | ﹤0.01% |
88,187
-16,645
| -16% | -$681K |
|
1419
Carter's
CRI
$1.43B
| $3.45M | ﹤0.01% |
38,455
+465
| +1% | +$40.1K |
|
1420
Brunswick
BC
$5.19B
| $3.45M | ﹤0.01% |
56,379
-600
| -1% | -$35.5K |
|
|
SODA
1421
DELISTED
SodaStream International Ltd
SODA
| $3.43M | ﹤0.01% |
+70,906
| New | +$3.22M |
|
1422
Heritage Financial
HFWA
$1.24B
| $3.43M | ﹤0.01% |
138,478
+97,850
| +241% | +$2.45M |
|
1423
Steven Madden
SHOO
$3.12B
| $3.41M | ﹤0.01% |
132,542
-2,550
| -2% | -$62K |
|
1424
Koppers
KOP
$966M
| $3.4M | ﹤0.01% |
80,333
-47,520
| -37% | -$2M |
|
1425
Churchill Downs
CHDN
$6.03B
| $3.39M | ﹤0.01% |
128,076
-3,000
| -2% | -$74.9K |
|
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.