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 | |
|---|---|---|---|---|---|---|
1501
Trustmark
TRMK
$2.76B
| $3.25M | ﹤0.01% |
98,042
-90
| -0.1% | -$2.8K |
|
1502
Invesco KBW High Dividend Yield Financial ETF
KBWD
$408M
| $3.24M | ﹤0.01% |
134,825
+13,142
| +11% | +$312K |
|
1503
Ironwood Pharmaceuticals
IRWD
$696M
| $3.24M | ﹤0.01% |
245,558
-29,850
| -11% | -$411K |
|
|
BBBY
1504
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.24M | ﹤0.01% |
138,127
-177,564
| -56% | -$4.97M |
|
1505
Starwood Property Trust
STWD
$5.92B
| $3.23M | ﹤0.01% |
148,702
-1,350
| -0.9% | -$29.8K |
|
1506
JELD-WEN Holding
JELD
$122M
| $3.23M | ﹤0.01% |
90,815
+35,150
| +63% | +$1.11M |
|
|
SEMG
1507
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.21M | ﹤0.01% |
111,566
+3,876
| +4% | +$101K |
|
1508
Green Dot
GDOT
$743M
| $3.2M | ﹤0.01% |
64,500
+2,600
| +4% | +$115K |
|
1509
SLM Corp
SLM
$4.89B
| $3.2M | ﹤0.01% |
278,658
-384,692
| -58% | -$4.17M |
|
|
DMC
1510
Del Monte Corp
DMC
$1.41B
| $3.19M | ﹤0.01% |
70,230
+28,470
| +68% | +$1.38M |
|
|
AF
1511
DELISTED
Astoria Financial Corporation
AF
| $3.19M | ﹤0.01% |
148,199
| – | – |
|
1512
Matthews International
MATW
$866M
| $3.17M | ﹤0.01% |
50,858
| – | – |
|
|
HZNP
1513
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.17M | ﹤0.01% |
249,702
-16,318
| -6% | -$207K |
|
1514
BWX Technologies
BWXT
$15.5B
| $3.17M | ﹤0.01% |
56,499
-12,129
| -18% | -$644K |
|
|
ARRY
1515
DELISTED
Array Biopharma Inc
ARRY
| $3.16M | ﹤0.01% |
256,829
| – | – |
|
|
ENV
1516
DELISTED
ENVESTNET, INC.
ENV
| $3.15M | ﹤0.01% |
61,830
| – | – |
|
1517
Korn Ferry
KFY
$4.18B
| $3.15M | ﹤0.01% |
79,884
| – | – |
|
|
GRA
1518
DELISTED
W.R. Grace & Co.
GRA
| $3.14M | ﹤0.01% |
43,503
-4,250
| -9% | -$300K |
|
1519
Brunswick
BC
$5.13B
| $3.14M | ﹤0.01% |
56,059
-240
| -0.4% | -$13.5K |
|
|
FFIC
1520
DELISTED
Flushing Financial
FFIC
| $3.13M | ﹤0.01% |
105,229
| – | – |
|
|
IPHS
1521
DELISTED
Innophos Holdings, Inc.
IPHS
| $3.12M | ﹤0.01% |
63,517
+11,100
| +21% | +$500K |
|
1522
Viavi Solutions
VIAV
$9.12B
| $3.12M | ﹤0.01% |
330,132
| – | – |
|
1523
Performance Food Group
PFGC
$18B
| $3.12M | ﹤0.01% |
110,500
-90,500
| -45% | -$2.53M |
|
|
SGEN
1524
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.12M | ﹤0.01% |
57,291
+50
| +0.1% | +$2.56K |
|
|
DGI
1525
DELISTED
DigitalGlobe Inc.
DGI
| $3.11M | ﹤0.01% |
88,331
| – | – |
|
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.