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 | |
|---|---|---|---|---|---|---|
1451
Veeva Systems
VEEV
$33.1B
| $3.44M | ﹤0.01% |
60,951
+1,000
| +2% | +$60.7K |
|
1452
ScottsMiracle-Gro
SMG
$3.82B
| $3.44M | ﹤0.01% |
35,298
+6,219
| +21% | +$589K |
|
|
TIVO
1453
DELISTED
Tivo Inc
TIVO
| $3.44M | ﹤0.01% |
173,066
| – | – |
|
1454
Kemper
KMPR
$1.67B
| $3.43M | ﹤0.01% |
64,705
-80
| -0.1% | -$3.65K |
|
1455
Boise Cascade
BCC
$2.69B
| $3.42M | ﹤0.01% |
98,130
-26,640
| -21% | -$809K |
|
1456
Cogent Communications
CCOI
$676M
| $3.42M | ﹤0.01% |
69,861
| – | – |
|
1457
Kite Realty
KRG
$5.81B
| $3.42M | ﹤0.01% |
168,658
-172
| -0.1% | -$3.45K |
|
1458
Terreno Realty
TRNO
$7.57B
| $3.41M | ﹤0.01% |
94,345
+900
| +1% | +$31.6K |
|
1459
OraSure Technologies
OSUR
$279M
| $3.41M | ﹤0.01% |
151,556
-12,370
| -8% | -$249K |
|
1460
NMI Holdings
NMIH
$3.33B
| $3.41M | ﹤0.01% |
274,790
-14,530
| -5% | -$168K |
|
|
RP
1461
DELISTED
RealPage, Inc.
RP
| $3.4M | ﹤0.01% |
85,300
| – | – |
|
1462
Glaukos
GKOS
$9.83B
| $3.4M | ﹤0.01% |
103,036
-1,533,585
| -94% | -$58.2M |
|
1463
CareTrust REIT
CTRE
$9.91B
| $3.4M | ﹤0.01% |
178,447
+552
| +0.3% | +$10.3K |
|
1464
Post Holdings
POST
$4.14B
| $3.4M | ﹤0.01% |
58,817
-489
| -0.8% | -$26.8K |
|
|
COR
1465
DELISTED
Coresite Realty Corporation
COR
| $3.4M | ﹤0.01% |
30,357
-13,321
| -30% | -$1.46M |
|
|
ACH
1466
Accendra Health
ACH
$237M
| $3.39M | ﹤0.01% |
116,155
-112
| -0.1% | -$3.31K |
|
|
ZAYO
1467
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.38M | ﹤0.01% |
98,342
-200
| -0.2% | -$6.63K |
|
1468
AMN Healthcare
AMN
$1.3B
| $3.38M | ﹤0.01% |
73,842
| – | – |
|
|
FCCY
1469
DELISTED
1st Constitution Bancorp
FCCY
| $3.37M | ﹤0.01% |
185,754
+11,003
| +6% | +$191K |
|
|
PDM
1470
Piedmont Realty Trust
PDM
$1.21B
| $3.37M | ﹤0.01% |
167,006
-1,160
| -0.7% | -$23.7K |
|
|
HSNI
1471
DELISTED
HSN, Inc.
HSNI
| $3.36M | ﹤0.01% |
86,094
+36,063
| +72% | +$1.37M |
|
1472
Teledyne Technologies
TDY
$30.4B
| $3.36M | ﹤0.01% |
21,102
-230
| -1% | -$33.4K |
|
|
ARR
1473
Armour Residential REIT
ARR
$2.33B
| $3.35M | ﹤0.01% |
24,908
-6,216
| -20% | -$806K |
|
1474
Stride
LRN
$3.41B
| $3.35M | ﹤0.01% |
187,754
| – | – |
|
1475
Bank OZK
OZK
$5.6B
| $3.34M | ﹤0.01% |
69,549
+8,106
| +13% | +$361K |
|
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.