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 | |
|---|---|---|---|---|---|---|
|
UCBA
1576
DELISTED
United Community Bancorp
UCBA
| $2.73M | ﹤0.01% |
153,933
-15,455
| -9% | -$264K |
|
|
LTRPA
1577
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $2.72M | ﹤0.01% |
193,016
-597,839
| -76% | -$9.4M |
|
1578
Kirby Corp
KEX
$7.68B
| $2.72M | ﹤0.01% |
38,549
-1,257
| -3% | -$85.8K |
|
1579
Lexicon Pharmaceuticals
LXRX
$1B
| $2.72M | ﹤0.01% |
189,492
-1,080
| -0.6% | -$16K |
|
1580
CareTrust REIT
CTRE
$10.1B
| $2.71M | ﹤0.01% |
161,395
+5,830
| +4% | +$90.5K |
|
1581
Columbia Sportswear
COLM
$3.23B
| $2.71M | ﹤0.01% |
46,076
-3,507
| -7% | -$197K |
|
|
TPH
1582
DELISTED
Tri Pointe Homes
TPH
| $2.71M | ﹤0.01% |
215,720
-27,891
| -11% | -$342K |
|
|
HAPN
1583
Happen Inc
HAPN
$2.15B
| $2.7M | ﹤0.01% |
98,500
-3,240
| -3% | -$92.1K |
|
|
RAD
1584
DELISTED
Rite Aid Corporation
RAD
| $2.7M | ﹤0.01% |
31,803
-4,429
| -12% | -$533K |
|
1585
Republic Bancorp
RBCAA
$1.87B
| $2.7M | ﹤0.01% |
78,580
-12,270
| -14% | -$438K |
|
1586
Charles River Laboratories
CRL
$10.8B
| $2.69M | ﹤0.01% |
29,898
-66
| -0.2% | -$5.61K |
|
1587
Great Southern Bancorp
GSBC
$864M
| $2.69M | ﹤0.01% |
53,200
-14,940
| -22% | -$759K |
|
1588
Euronet Worldwide
EEFT
$3.04B
| $2.67M | ﹤0.01% |
31,255
+36
| +0.1% | +$2.83K |
|
|
SHLM
1589
DELISTED
Schulman (A.) Inc
SHLM
| $2.67M | ﹤0.01% |
85,005
+48,230
| +131% | +$1.6M |
|
1590
Avanos Medical
AVNS
$1.17B
| $2.66M | ﹤0.01% |
69,881
-102,619
| -59% | -$4M |
|
1591
Cabot Corp
CBT
$4.58B
| $2.66M | ﹤0.01% |
44,356
-217,444
| -83% | -$12.4M |
|
1592
Four Corners Property Trust
FCPT
$2.86B
| $2.66M | ﹤0.01% |
116,318
-3,421
| -3% | -$73.4K |
|
1593
Northwest Bancshares
NWBI
$2.25B
| $2.65M | ﹤0.01% |
157,547
| – | – |
|
1594
CNX Resources
CNX
$4.8B
| $2.65M | ﹤0.01% |
189,624
-6,840
| -3% | -$96.4K |
|
1595
Towne Bank
TOWN
$3.43B
| $2.65M | ﹤0.01% |
81,855
| – | – |
|
|
CLR
1596
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.65M | ﹤0.01% |
58,399
-4,123
| -7% | -$194K |
|
|
CRZO
1597
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.65M | ﹤0.01% |
92,337
+5,400
| +6% | +$177K |
|
|
DST
1598
DELISTED
DST Systems Inc.
DST
| $2.64M | ﹤0.01% |
43,150
-60
| -0.1% | -$3.48K |
|
1599
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $2.64M | ﹤0.01% |
54,522
-54,391
| -50% | -$2.62M |
|
1600
Builders FirstSource
BLDR
$7.83B
| $2.64M | ﹤0.01% |
177,100
+65,000
| +58% | +$840K |
|
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.