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 | |
|---|---|---|---|---|---|---|
1576
WEX
WEX
$6.37B
| $2.92M | ﹤0.01% |
25,975
+70
| +0.3% | +$7.59K |
|
1577
UFP Industries
UFPI
$4.9B
| $2.91M | ﹤0.01% |
89,025
| – | – |
|
1578
LiveRamp
RAMP
$2.3B
| $2.91M | ﹤0.01% |
118,181
-90
| -0.1% | -$2.21K |
|
|
BRCD
1579
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $2.9M | ﹤0.01% |
242,659
-2,818
| -1% | -$34.8K |
|
1580
Tanger
SKT
$4.67B
| $2.9M | ﹤0.01% |
118,732
-5,940
| -5% | -$150K |
|
1581
B&G Foods
BGS
$287M
| $2.9M | ﹤0.01% |
90,967
-10,918
| -11% | -$359K |
|
1582
Simpson Manufacturing
SSD
$7.72B
| $2.89M | ﹤0.01% |
58,914
-1,200
| -2% | -$53.5K |
|
1583
Allison Transmission
ALSN
$9.5B
| $2.89M | ﹤0.01% |
76,900
-48,855
| -39% | -$1.78M |
|
1584
EXL Service
EXLS
$5.14B
| $2.88M | ﹤0.01% |
246,990
| – | – |
|
1585
The Greenbrier Companies
GBX
$1.52B
| $2.88M | ﹤0.01% |
59,840
-7,760
| -11% | -$344K |
|
1586
J&J Snack Foods
JJSF
$1.43B
| $2.88M | ﹤0.01% |
21,944
| – | – |
|
1587
FS KKR Capital
FSK
$2.96B
| $2.87M | ﹤0.01% |
85,039
-5,240
| -6% | -$180K |
|
1588
First Horizon
FHN
$12.2B
| $2.86M | ﹤0.01% |
149,287
-1,378
| -0.9% | -$24.2K |
|
|
SGMO
1589
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $2.86M | ﹤0.01% |
190,583
+100,342
| +111% | +$1.11M |
|
|
DYN
1590
DELISTED
Dynegy, Inc.
DYN
| $2.86M | ﹤0.01% |
291,918
-46,800
| -14% | -$418K |
|
|
UCB
1591
United Community Banks
UCB
$4.24B
| $2.86M | ﹤0.01% |
100,110
| – | – |
|
1592
Teradata
TDC
$2.92B
| $2.85M | ﹤0.01% |
84,301
-114,318
| -58% | -$3.55M |
|
|
PGTI
1593
DELISTED
PGT, Inc.
PGTI
| $2.85M | ﹤0.01% |
190,550
+45,850
| +32% | +$611K |
|
1594
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.85M | ﹤0.01% |
68,373
-1,561
| -2% | -$66.2K |
|
1595
National Fuel Gas
NFG
$7.82B
| $2.84M | ﹤0.01% |
50,197
-535
| -1% | -$31K |
|
1596
Fortis
FTS
$29B
| $2.84M | ﹤0.01% |
79,432
+26,371
| +50% | +$951K |
|
1597
RE/MAX Holdings
RMAX
$193M
| $2.84M | ﹤0.01% |
44,700
+22,700
| +103% | +$1.36M |
|
|
QCP
1598
DELISTED
Quality Care Properties, Inc.
QCP
| $2.84M | ﹤0.01% |
183,299
-92,064
| -33% | -$1.46M |
|
|
LVNTA
1599
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.84M | ﹤0.01% |
49,324
-350
| -0.7% | -$20.3K |
|
|
DNB
1600
DELISTED
Dun & Bradstreet
DNB
| $2.83M | ﹤0.01% |
24,327
-7,165
| -23% | -$796K |
|
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.