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 | |
|---|---|---|---|---|---|---|
1451
lululemon athletica
LULU
$13B
| $3.25M | ﹤0.01% |
62,704
-6,800
| -10% | -$448K |
|
|
ESGR
1452
DELISTED
Enstar Group
ESGR
| $3.25M | ﹤0.01% |
16,976
| – | – |
|
1453
Canadian Imperial Bank of Commerce
CM
$107B
| $3.25M | ﹤0.01% |
75,308
-254
| -0.3% | -$11K |
|
|
KNGT
1454
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $3.23M | ﹤0.01% |
103,127
-2,100
| -2% | -$65.8K |
|
1455
Unifirst Corp
UNF
$5.32B
| $3.23M | ﹤0.01% |
22,851
-2,600
| -10% | -$344K |
|
|
FCCY
1456
DELISTED
1st Constitution Bancorp
FCCY
| $3.22M | ﹤0.01% |
174,751
| – | – |
|
|
SYKE
1457
DELISTED
SYKES Enterprises Inc
SYKE
| $3.22M | ﹤0.01% |
109,542
+55,860
| +104% | +$1.59M |
|
1458
HNI Corp
HNI
$3B
| $3.22M | ﹤0.01% |
69,805
-7,030
| -9% | -$338K |
|
|
X
1459
DELISTED
US Steel
X
| $3.22M | ﹤0.01% |
95,112
-3,934
| -4% | -$140K |
|
|
EV
1460
DELISTED
Eaton Vance Corp.
EV
| $3.2M | ﹤0.01% |
71,230
-8,610
| -11% | -$382K |
|
1461
Graco
GGG
$12.9B
| $3.19M | ﹤0.01% |
101,709
-1,800
| -2% | -$54.3K |
|
|
KBAL
1462
DELISTED
Kimball International
KBAL
| $3.19M | ﹤0.01% |
193,480
+156,930
| +429% | +$2.62M |
|
|
SVU
1463
DELISTED
SUPERVALU Inc.
SVU
| $3.19M | ﹤0.01% |
118,095
+39,286
| +50% | +$1.07M |
|
1464
TriplePoint Venture Growth BDC
TPVG
$180M
| $3.19M | ﹤0.01% |
228,737
-106,242
| -32% | -$1.4M |
|
|
CBL
1465
DELISTED
CBL& Associates Properties, Inc.
CBL
| $3.18M | ﹤0.01% |
333,653
-40,350
| -11% | -$414K |
|
1466
AMN Healthcare
AMN
$1.28B
| $3.18M | ﹤0.01% |
78,242
-1,800
| -2% | -$70.5K |
|
1467
Granite Construction
GVA
$5.45B
| $3.16M | ﹤0.01% |
62,949
| – | – |
|
1468
Thor Industries
THO
$3.99B
| $3.16M | ﹤0.01% |
32,846
-206
| -0.6% | -$21.4K |
|
|
DBD
1469
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.15M | ﹤0.01% |
102,703
+2,100
| +2% | +$59.3K |
|
1470
Ceco Environmental
CECO
$4.42B
| $3.15M | ﹤0.01% |
299,490
+98,950
| +49% | +$1.19M |
|
|
POLY
1471
DELISTED
Plantronics, Inc.
POLY
| $3.15M | ﹤0.01% |
58,170
-1,070
| -2% | -$58.2K |
|
|
EGN
1472
DELISTED
Energen
EGN
| $3.15M | ﹤0.01% |
57,785
-2,530
| -4% | -$137K |
|
|
WCC
1473
WESCO International
WCC
$16.2B
| $3.14M | ﹤0.01% |
45,209
-25,014
| -36% | -$1.75M |
|
|
WPX
1474
DELISTED
WPX Energy, Inc.
WPX
| $3.14M | ﹤0.01% |
234,576
+33,298
| +17% | +$445K |
|
1475
Eagle Materials
EXP
$6.6B
| $3.14M | ﹤0.01% |
32,311
-13
| -0% | -$1.32K |
|
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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.