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 | |
|---|---|---|---|---|---|---|
1601
Invesco Mortgage Capital
IVR
$759M
| $2.83M | ﹤0.01% |
16,524
-16,031
| -49% | -$2.7M |
|
|
CBM
1602
DELISTED
Cambrex Corporation
CBM
| $2.83M | ﹤0.01% |
51,440
| – | – |
|
|
DVAX
1603
DELISTED
Dynavax Technologies
DVAX
| $2.82M | ﹤0.01% |
131,290
+64,570
| +97% | +$1.02M |
|
1604
Trinity Industries
TRN
$2.49B
| $2.82M | ﹤0.01% |
122,835
-23,100
| -16% | -$477K |
|
1605
Gerdau
GGB
$9.74B
| $2.82M | ﹤0.01% |
1,034,534
+42,429
| +4% | +$119K |
|
1606
Par Pacific Holdings
PARR
$4.31B
| $2.81M | ﹤0.01% |
135,230
+68,345
| +102% | +$1.24M |
|
|
NWLI
1607
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.8M | ﹤0.01% |
8,030
| – | – |
|
|
UBFO
1608
DELISTED
United Security Bancshares
UBFO
| $2.8M | ﹤0.01% |
294,342
-36,143
| -11% | -$339K |
|
|
P
1609
DELISTED
Pandora Media Inc
P
| $2.79M | ﹤0.01% |
362,747
-3,517,391
| -91% | -$30.2M |
|
1610
Allegiant Air
ALGT
$2.64B
| $2.79M | ﹤0.01% |
21,172
+200
| +1% | +$25.8K |
|
|
DEL
1611
DELISTED
Deltic Timber
DEL
| $2.79M | ﹤0.01% |
31,512
+9,985
| +46% | +$756K |
|
|
ATHN
1612
DELISTED
Athenahealth, Inc.
ATHN
| $2.78M | ﹤0.01% |
22,390
+50
| +0.2% | +$6.88K |
|
|
TBNK
1613
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.78M | ﹤0.01% |
88,013
+14,429
| +20% | +$435K |
|
|
UCBA
1614
DELISTED
United Community Bancorp
UCBA
| $2.78M | ﹤0.01% |
143,078
+12,400
| +9% | +$236K |
|
1615
Monro
MNRO
$383M
| $2.77M | ﹤0.01% |
49,510
| – | – |
|
1616
Ryanair
RYAAY
$30.4B
| $2.77M | ﹤0.01% |
65,808
-59,932
| -48% | -$2.71M |
|
|
DBD
1617
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.77M | ﹤0.01% |
121,373
-4,090
| -3% | -$87.1K |
|
|
DERM
1618
DELISTED
Dermira, Inc.
DERM
| $2.77M | ﹤0.01% |
102,700
+42,000
| +69% | +$1.1M |
|
1619
Ashland
ASH
$3.33B
| $2.77M | ﹤0.01% |
42,300
-340
| -0.8% | -$21.7K |
|
1620
Edgewell Personal Care
EPC
$1.25B
| $2.77M | ﹤0.01% |
38,007
-240
| -0.6% | -$17.7K |
|
1621
Plexus
PLXS
$6.72B
| $2.76M | ﹤0.01% |
49,252
| – | – |
|
1622
Towne Bank
TOWN
$3.46B
| $2.74M | ﹤0.01% |
81,855
| – | – |
|
1623
TriplePoint Venture Growth BDC
TPVG
$184M
| $2.74M | ﹤0.01% |
204,465
-20,408
| -9% | -$271K |
|
|
ARI
1624
Apollo Commercial Real Estate
ARI
$867M
| $2.74M | ﹤0.01% |
151,137
| – | – |
|
1625
O-I Glass
OI
$1.1B
| $2.73M | ﹤0.01% |
108,414
-1,310
| -1% | -$31.8K |
|
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.