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 | |
|---|---|---|---|---|---|---|
|
MTGE
1476
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.34M | ﹤0.01% |
172,158
-16,820
| -9% | -$321K |
|
1477
Watts Water Technologies
WTS
$11.5B
| $3.34M | ﹤0.01% |
48,224
-3,406
| -7% | -$219K |
|
|
SBB
1478
DELISTED
SUSSEX BANCORP
SBB
| $3.31M | ﹤0.01% |
139,807
-6,173
| -4% | -$146K |
|
1479
Unifirst Corp
UNF
$5.3B
| $3.31M | ﹤0.01% |
21,851
| – | – |
|
1480
Evertec
EVTC
$1.88B
| $3.31M | ﹤0.01% |
208,620
-15,700
| -7% | -$281K |
|
1481
Kinross Gold
KGC
$27.4B
| $3.3M | ﹤0.01% |
779,354
+623,836
| +401% | +$2.67M |
|
1482
AptarGroup
ATR
$8.55B
| $3.3M | ﹤0.01% |
38,208
-530
| -1% | -$45.1K |
|
1483
Sally Beauty Holdings
SBH
$1.43B
| $3.29M | ﹤0.01% |
168,172
+79,900
| +91% | +$1.57M |
|
|
IRBT
1484
DELISTED
iRobot
IRBT
| $3.29M | ﹤0.01% |
42,717
-19,790
| -32% | -$1.81M |
|
1485
Sixth Street Specialty
TSLX
$1.63B
| $3.29M | ﹤0.01% |
156,910
-56,237
| -26% | -$1.16M |
|
1486
Comfort Systems
FIX
$60.9B
| $3.29M | ﹤0.01% |
92,097
+14,480
| +19% | +$500K |
|
1487
Reliance Steel & Aluminium
RS
$20.7B
| $3.29M | ﹤0.01% |
43,144
-221,370
| -84% | -$16.2M |
|
1488
Commerce Bancshares
CBSH
$8.53B
| $3.28M | ﹤0.01% |
88,196
-791
| -0.9% | -$28.7K |
|
|
BRFS
1489
DELISTED
BRF SA
BRFS
| $3.28M | ﹤0.01% |
227,824
+151,134
| +197% | +$1.97M |
|
|
AJRD
1490
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $3.28M | ﹤0.01% |
93,690
+2,564
| +3% | +$69.1K |
|
|
RUTH
1491
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $3.28M | ﹤0.01% |
156,410
-35,330
| -18% | -$714K |
|
1492
RH
RH
$3.13B
| $3.28M | ﹤0.01% |
46,592
-28,678
| -38% | -$1.8M |
|
1493
Charles River Laboratories
CRL
$11.2B
| $3.27M | ﹤0.01% |
30,318
+10
| +0% | +$1.03K |
|
1494
Inogen
INGN
$175M
| $3.27M | ﹤0.01% |
34,370
-1,770
| -5% | -$171K |
|
|
AAT
1495
American Assets Trust
AAT
$1.45B
| $3.26M | ﹤0.01% |
81,884
-20
| -0% | -$803 |
|
1496
Unity Bancorp
UNTY
$591M
| $3.26M | ﹤0.01% |
164,479
-48,459
| -23% | -$871K |
|
|
EE
1497
DELISTED
El Paso Electric Company
EE
| $3.26M | ﹤0.01% |
58,943
| – | – |
|
1498
Carter's
CRI
$1.42B
| $3.25M | ﹤0.01% |
32,921
-5,242
| -14% | -$467K |
|
1499
Brown & Brown
BRO
$23.6B
| $3.25M | ﹤0.01% |
134,794
-52,988
| -28% | -$1.19M |
|
|
MDP
1500
DELISTED
Meredith Corporation
MDP
| $3.25M | ﹤0.01% |
58,518
-1,030
| -2% | -$58.4K |
|
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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.