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 | |
|---|---|---|---|---|---|---|
|
EGN
1551
DELISTED
Energen
EGN
| $3.03M | ﹤0.01% |
55,455
-555
| -1% | -$28.3K |
|
|
GOV
1552
DELISTED
Government Properties Income Trust
GOV
| $3.03M | ﹤0.01% |
161,283
+28,827
| +22% | +$525K |
|
1553
Southern First Bancshares
SFST
$591M
| $3.02M | ﹤0.01% |
83,126
-9,723
| -10% | -$351K |
|
1554
Murphy Oil
MUR
$5.7B
| $3.02M | ﹤0.01% |
113,699
-154,053
| -58% | -$3.87M |
|
|
DNKN
1555
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.02M | ﹤0.01% |
56,891
-670
| -1% | -$35.6K |
|
1556
Valvoline
VVV
$4.9B
| $3.01M | ﹤0.01% |
128,515
-116,340
| -48% | -$2.61M |
|
|
HMSY
1557
DELISTED
HMS Holdings Corp.
HMSY
| $3.01M | ﹤0.01% |
151,717
| – | – |
|
|
ARRS
1558
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $3.01M | ﹤0.01% |
105,643
-1,980
| -2% | -$54.8K |
|
1559
Protolabs
PRLB
$1.79B
| $3.01M | ﹤0.01% |
37,450
| – | – |
|
|
GCP
1560
DELISTED
GCP Applied Technologies Inc.
GCP
| $3M | ﹤0.01% |
97,830
-5,200
| -5% | -$156K |
|
1561
Boyd Gaming
BYD
$6.18B
| $3M | ﹤0.01% |
115,240
-2,800
| -2% | -$72.5K |
|
|
PRFT
1562
DELISTED
Perficient Inc
PRFT
| $3M | ﹤0.01% |
152,630
-46,720
| -23% | -$851K |
|
1563
Euronet Worldwide
EEFT
$2.72B
| $3M | ﹤0.01% |
31,645
| – | – |
|
1564
California Water Service
CWT
$3.1B
| $3M | ﹤0.01% |
78,513
-4,910
| -6% | -$185K |
|
|
MFGP
1565
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
| $2.99M | ﹤0.01% |
+77,565
| New | +$2.99M |
|
|
CPE
1566
DELISTED
Callon Petroleum Company
CPE
| $2.99M | ﹤0.01% |
26,562
+844
| +3% | +$89.8K |
|
1567
HNI Corp
HNI
$3.24B
| $2.97M | ﹤0.01% |
71,523
-12
| -0% | -$452 |
|
|
HRC
1568
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.96M | ﹤0.01% |
40,015
+71
| +0.2% | +$5.47K |
|
|
WPG
1569
DELISTED
Washington Prime Group Inc.
WPG
| $2.96M | ﹤0.01% |
39,453
-4,491
| -10% | -$348K |
|
1570
ePlus
PLUS
$2.42B
| $2.95M | ﹤0.01% |
63,760
+1,400
| +2% | +$57.1K |
|
1571
Power Integrations
POWI
$3.38B
| $2.94M | ﹤0.01% |
80,316
| – | – |
|
1572
American States Water
AWR
$3.36B
| $2.94M | ﹤0.01% |
59,646
-3,973
| -6% | -$196K |
|
1573
Four Corners Property Trust
FCPT
$2.81B
| $2.92M | ﹤0.01% |
117,306
+200
| +0.2% | +$5.01K |
|
1574
Innospec
IOSP
$2.12B
| $2.92M | ﹤0.01% |
47,320
+17,670
| +60% | +$1.06M |
|
1575
PennyMac Financial
PFSI
$3.92B
| $2.92M | ﹤0.01% |
163,835
-12,810
| -7% | -$221K |
|
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.