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 |
STI
SunTrust Banks, Inc.
STI
|
+$284M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
+$253M |
| 3 |
Biogen
BIIB
|
+$233M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$230M |
| 5 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$223M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Honeywell
HON
|
+$313M |
| 2 |
CVS Health
CVS
|
+$198M |
| 3 |
AET
Aetna Inc
AET
|
+$195M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$192M |
| 5 |
Apple
AAPL
|
+$190M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.24% |
| 2 | Technology | 14.87% |
| 3 | Healthcare | 13.16% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMCH
1426
DELISTED
BMC Stock Holdings, Inc
BMCH
| $3.63M | ﹤0.01% |
143,600
-70,700
| -33% | -$1.58M |
|
|
DPLO
1427
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $3.63M | ﹤0.01% |
180,900
+111,200
| +160% | +$2.19M |
|
|
WAGE
1428
DELISTED
WageWorks, Inc.
WAGE
| $3.63M | ﹤0.01% |
58,508
| – | – |
|
1429
Live Nation Entertainment
LYV
$40.6B
| $3.61M | ﹤0.01% |
84,900
+1,160
| +1% | +$50.5K |
|
1430
Unity Bancorp
UNTY
$591M
| $3.61M | ﹤0.01% |
182,635
+18,156
| +11% | +$365K |
|
1431
Unifirst Corp
UNF
$5.3B
| $3.6M | ﹤0.01% |
21,851
| – | – |
|
|
ZAYO
1432
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.6M | ﹤0.01% |
97,842
-500
| -0.5% | -$17.7K |
|
1433
First Financial Corp
THFF
$958M
| $3.6M | ﹤0.01% |
79,390
-200
| -0.3% | -$9.47K |
|
1434
TTM Technologies
TTMI
$12B
| $3.59M | ﹤0.01% |
229,071
-62,510
| -21% | -$1M |
|
1435
California Water Service
CWT
$3.1B
| $3.58M | ﹤0.01% |
78,959
+446
| +0.6% | +$19.2K |
|
1436
Watts Water Technologies
WTS
$11.5B
| $3.58M | ﹤0.01% |
47,087
-1,137
| -2% | -$81.1K |
|
1437
Asbury Automotive
ABG
$4.31B
| $3.57M | ﹤0.01% |
55,751
+28,630
| +106% | +$1.79M |
|
|
LKFT
1438
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $3.57M | ﹤0.01% |
38,050
+20,640
| +119% | +$1.95M |
|
|
WMGI
1439
DELISTED
Wright Medical Group Inc
WMGI
| $3.56M | ﹤0.01% |
160,351
| – | – |
|
1440
J&J Snack Foods
JJSF
$1.43B
| $3.54M | ﹤0.01% |
23,344
+1,400
| +6% | +$196K |
|
1441
B&G Foods
BGS
$287M
| $3.54M | ﹤0.01% |
100,785
+9,818
| +11% | +$336K |
|
1442
Otter Tail
OTTR
$3.71B
| $3.54M | ﹤0.01% |
79,683
-9,630
| -11% | -$441K |
|
|
CZR
1443
DELISTED
Caesars Entertainment Corporation
CZR
| $3.54M | ﹤0.01% |
279,609
+212,059
| +314% | +$2.69M |
|
|
RPAI
1444
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.54M | ﹤0.01% |
263,009
-10,310
| -4% | -$134K |
|
1445
CoreCivic
CXW
$2.96B
| $3.52M | ﹤0.01% |
156,448
-11,565
| -7% | -$278K |
|
1446
Tronox
TROX
$932M
| $3.52M | ﹤0.01% |
171,500
+89,800
| +110% | +$2.19M |
|
|
RDUS
1447
DELISTED
Radius Recycling
RDUS
| $3.51M | ﹤0.01% |
104,847
+37,690
| +56% | +$1.1M |
|
1448
CVB Financial
CVBF
$3.94B
| $3.51M | ﹤0.01% |
148,928
| – | – |
|
|
CPN
1449
DELISTED
Calpine Corporation
CPN
| $3.5M | ﹤0.01% |
231,405
-3,050
| -1% | -$45.7K |
|
|
HK
1450
DELISTED
Halcon Resources Corporation
HK
| $3.49M | ﹤0.01% |
461,158
+112,131
| +32% | +$769K |
|
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AllianceBernstein's Q4 2017 Portfolio in Review
As of Q4 2017, AllianceBernstein held 3,174 positions worth $140B, up 4.7% from $134B the previous quarter. Its ten largest holdings account for 16% of the portfolio.
AllianceBernstein's Q4 2017 filing shows 78 new, 892 increased, 1,626 reduced and 153 closed positions. Its largest new stake was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M. The largest sale was Honeywell, an estimated $313M.
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 Q4 2017 buy was iShares MSCI EAFE Value ETF: 4,614,374 shares worth $255M.
- AllianceBernstein added most to SunTrust Banks, Inc. in Q4 2017, an estimated $284M increase.
- AllianceBernstein's biggest Q4 2017 reduction was Honeywell, cutting an estimated $313M.
- AllianceBernstein fully exited iShares Short Maturity Bond ETF in Q4 2017, selling an estimated $90M.
- AllianceBernstein's ten largest holdings make up 16% of its $140B portfolio in Q4 2017.
- AllianceBernstein opened 78 new positions and closed 153 in Q4 2017.
- AllianceBernstein's portfolio value rose 4.7% quarter-over-quarter to $140B.
Based on AllianceBernstein's 13F filing for Q4 2017, filed 13 Feb 2018.