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 | |
|---|---|---|---|---|---|---|
|
JNS
1476
DELISTED
Janus Capital Group Inc
JNS
| $3.14M | ﹤0.01% |
237,740
+60
| +0% | +$767 |
|
1477
Southern First Bancshares
SFST
$582M
| $3.14M | ﹤0.01% |
96,065
| – | – |
|
|
BRCD
1478
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.13M | ﹤0.01% |
251,069
-244,111
| -49% | -$3.03M |
|
1479
Brookfield
BN
$102B
| $3.13M | ﹤0.01% |
240,631
+29,086
| +14% | +$369K |
|
1480
Pitney Bowes
PBI
$2.42B
| $3.13M | ﹤0.01% |
238,459
-68,355
| -22% | -$966K |
|
|
SWC
1481
DELISTED
Stillwater Mining Co
SWC
| $3.12M | ﹤0.01% |
180,548
+16,800
| +10% | +$287K |
|
|
DNKN
1482
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.1M | ﹤0.01% |
56,751
-170
| -0.3% | -$9.12K |
|
1483
Itron
ITRI
$3.73B
| $3.1M | ﹤0.01% |
51,090
-5,400
| -10% | -$336K |
|
1484
Coherent
COHR
$55.2B
| $3.1M | ﹤0.01% |
85,938
+4,900
| +6% | +$173K |
|
1485
Phibro Animal Health
PAHC
$1.38B
| $3.1M | ﹤0.01% |
110,240
-29,680
| -21% | -$837K |
|
|
ABCO
1486
DELISTED
Advisory Board Co
ABCO
| $3.1M | ﹤0.01% |
66,124
-8,200
| -11% | -$362K |
|
1487
STMicroelectronics
STM
$46B
| $3.09M | ﹤0.01% |
+200,000
| New | +$2.79M |
|
1488
Northwest Natural Holdings
NWN
$2.17B
| $3.09M | ﹤0.01% |
52,286
| – | – |
|
|
PPLI
1489
People Inc
PPLI
$3.1B
| $3.09M | ﹤0.01% |
234,269
-3,525
| -1% | -$45.9K |
|
|
HMSY
1490
DELISTED
HMS Holdings Corp.
HMSY
| $3.08M | ﹤0.01% |
151,717
| – | – |
|
1491
Gibraltar Industries
ROCK
$1.34B
| $3.08M | ﹤0.01% |
74,690
-20,530
| -22% | -$859K |
|
|
FFIC
1492
DELISTED
Flushing Financial
FFIC
| $3.07M | ﹤0.01% |
114,129
-38,200
| -25% | -$1.07M |
|
1493
Capitol Federal Financial
CFFN
$1.08B
| $3.06M | ﹤0.01% |
209,026
| – | – |
|
1494
Timberland Bancorp
TSBK
$343M
| $3.04M | ﹤0.01% |
135,815
| – | – |
|
1495
Argan
AGX
$7.98B
| $3.04M | ﹤0.01% |
45,970
+17,430
| +61% | +$1.22M |
|
|
ARRS
1496
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.04M | ﹤0.01% |
114,929
-3,975
| -3% | -$111K |
|
|
STMP
1497
DELISTED
Stamps.com, Inc.
STMP
| $3.04M | ﹤0.01% |
25,686
+3,700
| +17% | +$457K |
|
1498
Center Bancorp
CNOB
$1.63B
| $3.04M | ﹤0.01% |
125,320
-66,690
| -35% | -$1.65M |
|
1499
Howard Hughes
HHH
$3.93B
| $3.04M | ﹤0.01% |
27,159
-940
| -3% | -$101K |
|
|
AEL
1500
DELISTED
American Equity Investment Life Holding Company
AEL
| $3.03M | ﹤0.01% |
128,197
-21
| -0% | -$522 |
|
Similar funds
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.