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 | |
|---|---|---|---|---|---|---|
|
NSR
1551
DELISTED
Neustar Inc
NSR
| $2.82M | ﹤0.01% |
85,170
+1,930
| +2% | +$64.2K |
|
|
AHT
1552
Ashford Hospitality Trust
AHT
$20.9M
| $2.81M | ﹤0.01% |
447
+21
| +5% | +$147K |
|
1553
Bank of Hawaii
BOH
$3.21B
| $2.81M | ﹤0.01% |
34,095
+1,777
| +5% | +$151K |
|
1554
Casey's General Stores
CASY
$31.8B
| $2.81M | ﹤0.01% |
24,992
-150
| -0.6% | -$17.2K |
|
1555
Dick's Sporting Goods
DKS
$18.5B
| $2.8M | ﹤0.01% |
57,572
-32,737
| -36% | -$1.66M |
|
1556
Veeva Systems
VEEV
$31.8B
| $2.8M | ﹤0.01% |
54,631
-50
| -0.1% | -$2.25K |
|
|
TIME
1557
DELISTED
Time Inc.
TIME
| $2.8M | ﹤0.01% |
144,731
-20,212
| -12% | -$383K |
|
|
FDC
1558
DELISTED
First Data Corporation
FDC
| $2.8M | ﹤0.01% |
180,691
+3,670
| +2% | +$57.6K |
|
|
EVER
1559
DELISTED
Everbank Financial Corp
EVER
| $2.8M | ﹤0.01% |
143,710
| – | – |
|
|
FMBI
1560
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.8M | ﹤0.01% |
118,086
-3,143
| -3% | -$76.5K |
|
|
NUAN
1561
DELISTED
Nuance Communications, Inc.
NUAN
| $2.79M | ﹤0.01% |
186,511
+3,098
| +2% | +$44.1K |
|
|
HRC
1562
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.78M | ﹤0.01% |
39,424
-95
| -0.2% | -$6.05K |
|
1563
Pricesmart
PSMT
$5.81B
| $2.78M | ﹤0.01% |
30,176
-1,100
| -4% | -$96.5K |
|
1564
Brady Corp
BRC
$4.45B
| $2.78M | ﹤0.01% |
71,812
-51
| -0.1% | -$1.92K |
|
|
UCB
1565
United Community Banks
UCB
$4.25B
| $2.77M | ﹤0.01% |
100,110
-39
| -0% | -$1.11K |
|
1566
Simpson Manufacturing
SSD
$7.96B
| $2.75M | ﹤0.01% |
63,914
-1,500
| -2% | -$65K |
|
|
GRP.U
1567
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $2.75M | ﹤0.01% |
78,718
+5,640
| +8% | +$192K |
|
|
LNW
1568
DELISTED
Light & Wonder
LNW
| $2.75M | ﹤0.01% |
116,156
+44,000
| +61% | +$850K |
|
1569
Kemper
KMPR
$1.75B
| $2.74M | ﹤0.01% |
68,745
| – | – |
|
1570
Xencor
XNCR
$1.48B
| $2.74M | ﹤0.01% |
114,530
-67,590
| -37% | -$1.63M |
|
|
GOV
1571
DELISTED
Government Properties Income Trust
GOV
| $2.73M | ﹤0.01% |
130,690
-4,650
| -3% | -$92.7K |
|
1572
ScottsMiracle-Gro
SMG
$4.04B
| $2.73M | ﹤0.01% |
29,259
-230
| -0.8% | -$21.3K |
|
|
WBT
1573
DELISTED
Welbilt, Inc.
WBT
| $2.73M | ﹤0.01% |
139,104
+50,972
| +58% | +$976K |
|
1574
Heritage Insurance Holdings
HRTG
$862M
| $2.73M | ﹤0.01% |
213,560
+57,580
| +37% | +$828K |
|
|
ONCE
1575
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.73M | ﹤0.01% |
51,100
| – | – |
|
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.