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 | |
|---|---|---|---|---|---|---|
1426
American Eagle Outfitters
AEO
$2.88B
| $3.58M | ﹤0.01% |
250,203
+34,997
| +16% | +$429K |
|
|
FMBI
1427
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $3.58M | ﹤0.01% |
152,686
| – | – |
|
1428
Gentex
GNTX
$4.97B
| $3.57M | ﹤0.01% |
180,077
-940
| -0.5% | -$17.1K |
|
1429
Sinclair Inc
SBGI
$992M
| $3.56M | ﹤0.01% |
111,161
-16,033
| -13% | -$503K |
|
|
MIC
1430
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.56M | ﹤0.01% |
49,355
-560
| -1% | -$41.8K |
|
|
SIR
1431
DELISTED
SELECT INCOME REIT
SIR
| $3.56M | ﹤0.01% |
345,604
-138,741
| -29% | -$1.42M |
|
|
EV
1432
DELISTED
Eaton Vance Corp.
EV
| $3.55M | ﹤0.01% |
71,995
-38
| -0.1% | -$1.82K |
|
|
PGRE
1433
DELISTED
Paramount Group
PGRE
| $3.55M | ﹤0.01% |
222,071
+479
| +0.2% | +$7.61K |
|
|
WAGE
1434
DELISTED
WageWorks, Inc.
WAGE
| $3.55M | ﹤0.01% |
58,508
| – | – |
|
1435
Mueller Water Products
MWA
$3.95B
| $3.55M | ﹤0.01% |
277,247
-19,804
| -7% | -$235K |
|
1436
REX American Resources
REX
$1.42B
| $3.54M | ﹤0.01% |
226,680
-25,680
| -10% | -$403K |
|
1437
ICF International
ICFI
$1.46B
| $3.53M | ﹤0.01% |
65,469
+40,890
| +166% | +$1.93M |
|
|
TMX
1438
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.52M | ﹤0.01% |
112,636
-44,790
| -28% | -$1.32M |
|
1439
Zebra Technologies
ZBRA
$14B
| $3.52M | ﹤0.01% |
32,446
-210
| -0.6% | -$21.6K |
|
|
PACW
1440
DELISTED
PacWest Bancorp
PACW
| $3.52M | ﹤0.01% |
69,658
-7,951
| -10% | -$372K |
|
1441
Universal Insurance Holdings
UVE
$1.22B
| $3.5M | ﹤0.01% |
152,010
-13,484
| -8% | -$306K |
|
1442
Southern Copper
SCCO
$143B
| $3.49M | ﹤0.01% |
94,724
-26,331
| -22% | -$952K |
|
1443
RLI Corp
RLI
$5.62B
| $3.48M | ﹤0.01% |
121,332
-2,400
| -2% | -$66K |
|
1444
Boston Beer
SAM
$1.91B
| $3.48M | ﹤0.01% |
22,264
+9,610
| +76% | +$1.4M |
|
1445
Community Trust Bancorp
CTBI
$1.42B
| $3.48M | ﹤0.01% |
74,755
| – | – |
|
1446
iShares Mortgage Real Estate ETF
REM
$539M
| $3.48M | ﹤0.01% |
74,188
+5,141
| +7% | +$240K |
|
|
ABCO
1447
DELISTED
Advisory Board Co
ABCO
| $3.46M | ﹤0.01% |
64,524
| – | – |
|
|
CPN
1448
DELISTED
Calpine Corporation
CPN
| $3.46M | ﹤0.01% |
234,455
-1,894
| -0.8% | -$27K |
|
|
HA
1449
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.45M | ﹤0.01% |
91,760
-34,680
| -27% | -$1.47M |
|
1450
MillerKnoll
MLKN
$1.53B
| $3.44M | ﹤0.01% |
95,759
-60
| -0.1% | -$2.02K |
|
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.