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 | |
|---|---|---|---|---|---|---|
|
CNH
1426
CNH Industrial
CNH
$13.8B
| $3.38M | ﹤0.01% |
402,938
-9,223
| -2% | -$75.1K |
|
|
HI
1427
DELISTED
Hillenbrand
HI
| $3.37M | ﹤0.01% |
94,029
-2,000
| -2% | -$73.8K |
|
|
MTGE
1428
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.37M | ﹤0.01% |
201,078
-1,520
| -0.8% | -$24.9K |
|
1429
MDU Resources
MDU
$4.44B
| $3.36M | ﹤0.01% |
323,250
-12,965
| -4% | -$135K |
|
1430
HCI Group
HCI
$2.28B
| $3.36M | ﹤0.01% |
73,760
+65,960
| +846% | +$2.9M |
|
|
KS
1431
DELISTED
KapStone Paper and Pack Corp.
KS
| $3.36M | ﹤0.01% |
145,487
-2,365
| -2% | -$54.6K |
|
1432
SS&C Technologies
SSNC
$17.8B
| $3.36M | ﹤0.01% |
94,841
-12,200
| -11% | -$410K |
|
|
SEMG
1433
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.35M | ﹤0.01% |
93,190
| – | – |
|
1434
Post Holdings
POST
$4.12B
| $3.32M | ﹤0.01% |
58,009
-1,115
| -2% | -$61.4K |
|
1435
Murphy USA
MUSA
$11.3B
| $3.31M | ﹤0.01% |
45,139
-927
| -2% | -$61.1K |
|
|
WPG
1436
DELISTED
Washington Prime Group Inc.
WPG
| $3.31M | ﹤0.01% |
42,337
-4,358
| -9% | -$365K |
|
1437
Haemonetics
HAE
$3.58B
| $3.3M | ﹤0.01% |
81,390
-11
| -0% | -$430 |
|
|
MORE
1438
DELISTED
Monogram Residential Trust, Inc.
MORE
| $3.3M | ﹤0.01% |
330,770
-9,380
| -3% | -$95.8K |
|
1439
Starwood Property Trust
STWD
$6.12B
| $3.29M | ﹤0.01% |
145,772
-9,650
| -6% | -$218K |
|
|
ALEX
1440
DELISTED
Alexander & Baldwin
ALEX
| $3.29M | ﹤0.01% |
73,869
+30
| +0% | +$1.33K |
|
|
ACOR
1441
DELISTED
Acorda Therapeutics
ACOR
| $3.28M | ﹤0.01% |
1,302
+804
| +161% | +$2.31M |
|
|
VBTX
1442
DELISTED
Veritex Holdings
VBTX
| $3.28M | ﹤0.01% |
116,501
-72,153
| -38% | -$2M |
|
1443
Commerce Bancshares
CBSH
$8.5B
| $3.27M | ﹤0.01% |
90,477
-4,551
| -5% | -$168K |
|
1444
Copa Holdings
CPA
$5.56B
| $3.27M | ﹤0.01% |
29,117
-750
| -3% | -$76.3K |
|
1445
Watts Water Technologies
WTS
$11.5B
| $3.27M | ﹤0.01% |
52,410
-4,223
| -7% | -$269K |
|
1446
Parke Bancorp
PKBK
$390M
| $3.27M | ﹤0.01% |
203,555
-34,902
| -15% | -$545K |
|
1447
Globus Medical
GMED
$10.4B
| $3.26M | ﹤0.01% |
110,141
-8,700
| -7% | -$237K |
|
1448
Genworth Financial
GNW
$3.8B
| $3.26M | ﹤0.01% |
790,462
-390
| -0% | -$1.5K |
|
1449
MillerKnoll
MLKN
$1.5B
| $3.25M | ﹤0.01% |
103,179
-15,570
| -13% | -$482K |
|
1450
Trustmark
TRMK
$2.73B
| $3.25M | ﹤0.01% |
102,362
-30
| -0% | -$994 |
|
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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.