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 | |
|---|---|---|---|---|---|---|
1626
AngioDynamics
ANGO
$611M
| $2.73M | ﹤0.01% |
159,540
+110,250
| +224% | +$1.85M |
|
1627
Brady Corp
BRC
$4.44B
| $2.73M | ﹤0.01% |
71,812
| – | – |
|
|
CLGX
1628
DELISTED
Corelogic, Inc.
CLGX
| $2.72M | ﹤0.01% |
58,931
-260
| -0.4% | -$11.8K |
|
1629
Antero Resources
AR
$11.1B
| $2.72M | ﹤0.01% |
136,694
-745
| -0.5% | -$15K |
|
1630
Badger Meter
BMI
$3.89B
| $2.71M | ﹤0.01% |
55,404
-2,865
| -5% | -$127K |
|
1631
Exponent
EXPO
$3.24B
| $2.71M | ﹤0.01% |
73,448
| – | – |
|
|
EFII
1632
DELISTED
Electronics for Imaging
EFII
| $2.71M | ﹤0.01% |
63,510
-12,900
| -17% | -$528K |
|
1633
CF Bankshares
CFBK
$234M
| $2.71M | ﹤0.01% |
203,225
| – | – |
|
1634
Herbalife
HLF
$1.29B
| $2.71M | ﹤0.01% |
79,766
-200
| -0.3% | -$6.84K |
|
1635
Wheaton Precious Metals
WPM
$49.5B
| $2.7M | ﹤0.01% |
141,481
+3,996
| +3% | +$78.7K |
|
|
PGEM
1636
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.69M | ﹤0.01% |
158,090
-4,700
| -3% | -$77.4K |
|
|
SFBC
1637
Sound Financial Bancorp
SFBC
$112M
| $2.69M | ﹤0.01% |
79,245
| – | – |
|
1638
BGC Group
BGC
$5.45B
| $2.69M | ﹤0.01% |
289,197
-1,324
| -0.5% | -$11.1K |
|
|
UCTT
1639
Ultra Clean Holdings
UCTT
$3.73B
| $2.69M | ﹤0.01% |
87,850
+49,250
| +128% | +$1.16M |
|
1640
John B. Sanfilippo & Son
JBSS
$967M
| $2.69M | ﹤0.01% |
39,927
+29,927
| +299% | +$1.92M |
|
1641
Phibro Animal Health
PAHC
$1.47B
| $2.69M | ﹤0.01% |
72,470
-3,490
| -5% | -$131K |
|
|
ESV
1642
DELISTED
Ensco Rowan plc
ESV
| $2.68M | ﹤0.01% |
112,295
-93
| -0.1% | -$1.86K |
|
1643
LPL Financial
LPLA
$28.3B
| $2.68M | ﹤0.01% |
51,983
+3,850
| +8% | +$177K |
|
1644
Quaker Houghton
KWR
$2.76B
| $2.68M | ﹤0.01% |
18,110
| – | – |
|
|
STRP
1645
DELISTED
Straight Path Communications Inc.
STRP
| $2.67M | ﹤0.01% |
14,800
| – | – |
|
|
ILG
1646
PUT
DELISTED
ILG, Inc Common Stock
ILG
| $2.67M | ﹤0.01% |
+100,000
| New | +$2.65M |
|
1647
Universal Corp
UVV
$1.31B
| $2.67M | ﹤0.01% |
46,638
-57,410
| -55% | -$3.43M |
|
1648
Acco Brands
ACCO
$389M
| $2.66M | ﹤0.01% |
223,252
-37,547
| -14% | -$428K |
|
|
NATI
1649
DELISTED
National Instruments Corp
NATI
| $2.65M | ﹤0.01% |
62,877
-425
| -0.7% | -$17.3K |
|
1650
Pricesmart
PSMT
$5.98B
| $2.65M | ﹤0.01% |
29,676
| – | – |
|
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.