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 | |
|---|---|---|---|---|---|---|
|
ARRY
1526
DELISTED
Array Biopharma Inc
ARRY
| $2.91M | ﹤0.01% |
325,779
+99,850
| +44% | +$1.06M |
|
1527
AptarGroup
ATR
$8.51B
| $2.9M | ﹤0.01% |
37,738
-3,192
| -8% | -$238K |
|
1528
Plexus
PLXS
$6.78B
| $2.9M | ﹤0.01% |
50,252
-17
| -0% | -$948 |
|
1529
Atkore
ATKR
$2.54B
| $2.9M | ﹤0.01% |
+110,460
| New | +$2.84M |
|
1530
Power Integrations
POWI
$3.53B
| $2.9M | ﹤0.01% |
88,316
| – | – |
|
1531
Strategy Inc
MSTR
$36B
| $2.9M | ﹤0.01% |
154,490
-7,000
| -4% | -$136K |
|
|
GHDX
1532
DELISTED
Genomic Health, Inc.
GHDX
| $2.9M | ﹤0.01% |
92,105
-46,440
| -34% | -$1.37M |
|
1533
Investar Holding Corp
ISTR
$416M
| $2.9M | ﹤0.01% |
132,271
+45,732
| +53% | +$929K |
|
1534
Plains All American Pipeline
PAA
$17.1B
| $2.9M | ﹤0.01% |
91,621
+26,410
| +40% | +$835K |
|
1535
American States Water
AWR
$3.37B
| $2.89M | ﹤0.01% |
65,261
+113
| +0.2% | +$4.94K |
|
|
ABB
1536
DELISTED
ABB Ltd
ABB
| $2.88M | ﹤0.01% |
+123,244
| New | +$2.82M |
|
|
VVC
1537
DELISTED
Vectren Corporation
VVC
| $2.88M | ﹤0.01% |
49,172
-2,045
| -4% | -$113K |
|
1538
Cogent Communications
CCOI
$612M
| $2.88M | ﹤0.01% |
66,861
| – | – |
|
1539
Trinity Industries
TRN
$2.95B
| $2.88M | ﹤0.01% |
150,561
-5,208
| -3% | -$103K |
|
|
GBNK
1540
DELISTED
Guaranty Bancorp
GBNK
| $2.88M | ﹤0.01% |
118,204
-16,088
| -12% | -$390K |
|
1541
Ionis Pharmaceuticals
IONS
$9.25B
| $2.88M | ﹤0.01% |
71,579
-138
| -0.2% | -$6.2K |
|
1542
First Horizon
FHN
$12.1B
| $2.86M | ﹤0.01% |
154,692
-5,496
| -3% | -$108K |
|
|
THS
1543
DELISTED
Treehouse Foods
THS
| $2.86M | ﹤0.01% |
33,802
-2,662
| -7% | -$213K |
|
|
VISN
1544
Vistance Networks Inc
VISN
$2.67B
| $2.85M | ﹤0.01% |
68,291
-180
| -0.3% | -$6.93K |
|
|
WBMD
1545
DELISTED
WebMD Health Corp.
WBMD
| $2.84M | ﹤0.01% |
53,967
-7,430
| -12% | -$380K |
|
|
VGR
1546
DELISTED
Vector Group Ltd.
VGR
| $2.84M | ﹤0.01% |
222,987
-16,582
| -7% | -$223K |
|
1547
California Water Service
CWT
$3.04B
| $2.83M | ﹤0.01% |
79,025
+149
| +0.2% | +$5.16K |
|
1548
Sabre
SABR
$704M
| $2.83M | ﹤0.01% |
133,636
-337
| -0.3% | -$7.72K |
|
|
CBM
1549
DELISTED
Cambrex Corporation
CBM
| $2.83M | ﹤0.01% |
51,440
-1,300
| -2% | -$69.4K |
|
|
KATE
1550
DELISTED
Kate Spade & Company
KATE
| $2.83M | ﹤0.01% |
121,837
+24,800
| +26% | +$519K |
|
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.