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 | |
|---|---|---|---|---|---|---|
|
MGLN
1626
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.55M | ﹤0.01% |
36,905
-4,100
| -10% | -$299K |
|
1627
Quaker Houghton
KWR
$2.63B
| $2.54M | ﹤0.01% |
19,310
| – | – |
|
1628
KB Home
KBH
$3.53B
| $2.54M | ﹤0.01% |
127,820
| – | – |
|
1629
Rollins
ROL
$18.8B
| $2.52M | ﹤0.01% |
152,955
-293
| -0.2% | -$4.63K |
|
|
NXTM
1630
DELISTED
NxStage Medical Inc.
NXTM
| $2.52M | ﹤0.01% |
94,010
-15,300
| -14% | -$423K |
|
|
ATHN
1631
DELISTED
Athenahealth, Inc.
ATHN
| $2.52M | ﹤0.01% |
22,340
-50
| -0.2% | -$5.83K |
|
1632
Independent Bank
INDB
$4.03B
| $2.52M | ﹤0.01% |
38,697
| – | – |
|
|
SFBC
1633
Sound Financial Bancorp
SFBC
$107M
| $2.52M | ﹤0.01% |
79,245
| – | – |
|
|
LM
1634
DELISTED
Legg Mason, Inc.
LM
| $2.51M | ﹤0.01% |
69,572
-2,658
| -4% | -$92.1K |
|
1635
Carpenter Technology
CRS
$28.8B
| $2.51M | ﹤0.01% |
67,276
-6,800
| -9% | -$265K |
|
|
XYZ
1636
Block Inc
XYZ
$48.4B
| $2.51M | ﹤0.01% |
145,142
+112,530
| +345% | +$1.76M |
|
|
PBPB
1637
DELISTED
Potbelly
PBPB
| $2.49M | ﹤0.01% |
179,410
-151
| -0.1% | -$1.99K |
|
|
IRBT
1638
DELISTED
iRobot
IRBT
| $2.49M | ﹤0.01% |
37,617
| – | – |
|
|
SWFT
1639
DELISTED
Swift Transportation Company
SWFT
| $2.48M | ﹤0.01% |
120,920
+3,700
| +3% | +$82.4K |
|
1640
Horace Mann Educators
HMN
$2.09B
| $2.48M | ﹤0.01% |
60,412
| – | – |
|
|
SFBS
1641
ServisFirst Bancshares
SFBS
$4.82B
| $2.48M | ﹤0.01% |
68,100
+3,100
| +5% | +$122K |
|
|
NWLI
1642
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.47M | ﹤0.01% |
8,130
+5,100
| +168% | +$1.58M |
|
1643
Knowles
KN
$3.2B
| $2.47M | ﹤0.01% |
130,165
| – | – |
|
1644
Pegasystems
PEGA
$4.7B
| $2.47M | ﹤0.01% |
112,540
-15,600
| -12% | -$316K |
|
|
EE
1645
DELISTED
El Paso Electric Company
EE
| $2.47M | ﹤0.01% |
48,843
-7,833
| -14% | -$371K |
|
1646
MACOM Technology Solutions
MTSI
$20.1B
| $2.47M | ﹤0.01% |
51,050
+14,050
| +38% | +$657K |
|
1647
Community Health Systems
CYH
$383M
| $2.46M | ﹤0.01% |
277,627
+37,140
| +15% | +$290K |
|
1648
Axos Financial
AX
$5.45B
| $2.46M | ﹤0.01% |
94,220
-2,500
| -3% | -$72.2K |
|
1649
Korn Ferry
KFY
$4.13B
| $2.46M | ﹤0.01% |
78,084
-500
| -0.6% | -$15K |
|
1650
NewMarket
NEU
$7.13B
| $2.45M | ﹤0.01% |
5,414
-50
| -0.9% | -$21.9K |
|
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.