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 | |
|---|---|---|---|---|---|---|
|
FSP
1651
Franklin Street Properties
FSP
$45.1M
| $2.45M | ﹤0.01% |
201,971
-65,570
| -25% | -$812K |
|
1652
Rogers Corp
ROG
$2.24B
| $2.45M | ﹤0.01% |
28,553
| – | – |
|
|
WPZ
1653
DELISTED
Williams Partners L.P.
WPZ
| $2.45M | ﹤0.01% |
60,044
+17,338
| +41% | +$697K |
|
1654
Nabors Industries
NBR
$1.18B
| $2.45M | ﹤0.01% |
3,747
-139
| -4% | -$106K |
|
|
HSKA
1655
DELISTED
Heska Corp
HSKA
| $2.44M | ﹤0.01% |
23,270
+20,070
| +627% | +$1.72M |
|
|
NATI
1656
DELISTED
National Instruments Corp
NATI
| $2.44M | ﹤0.01% |
74,782
-700
| -0.9% | -$22.3K |
|
1657
Alnylam Pharmaceuticals
ALNY
$37.7B
| $2.43M | ﹤0.01% |
47,475
-330
| -0.7% | -$15.3K |
|
1658
WesBanco
WSBC
$3.94B
| $2.43M | ﹤0.01% |
63,665
-900
| -1% | -$36.4K |
|
1659
RH
RH
$3.4B
| $2.42M | ﹤0.01% |
52,300
-1,579
| -3% | -$48.8K |
|
|
MCBC
1660
DELISTED
Macatawa Bank Corp
MCBC
| $2.42M | ﹤0.01% |
244,464
-23,049
| -9% | -$231K |
|
1661
Enovis
ENOV
$1.6B
| $2.41M | ﹤0.01% |
35,615
-1,439
| -4% | -$95.9K |
|
1662
Live Nation Entertainment
LYV
$41.7B
| $2.4M | ﹤0.01% |
78,920
-1,380
| -2% | -$39.5K |
|
|
CWAY
1663
DELISTED
Coastway Bancorp, Inc.
CWAY
| $2.4M | ﹤0.01% |
135,985
-34,879
| -20% | -$587K |
|
1664
CF Bankshares
CFBK
$221M
| $2.39M | ﹤0.01% |
203,225
-6,803
| -3% | -$75.8K |
|
1665
Quad
QUAD
$443M
| $2.39M | ﹤0.01% |
94,790
-62,460
| -40% | -$1.6M |
|
1666
Simmons First National
SFNC
$3.34B
| $2.39M | ﹤0.01% |
86,758
+8,000
| +10% | +$235K |
|
|
UNIT
1667
Uniti Group
UNIT
$2.57B
| $2.39M | ﹤0.01% |
92,434
-3,125
| -3% | -$83.3K |
|
|
MDC
1668
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.39M | ﹤0.01% |
100,155
-5,953
| -6% | -$134K |
|
1669
Hecla Mining
HL
$10.1B
| $2.38M | ﹤0.01% |
449,581
-117,200
| -21% | -$677K |
|
1670
BCE
BCE
$19.9B
| $2.38M | ﹤0.01% |
53,658
+4,822
| +10% | +$212K |
|
1671
Herbalife
HLF
$1.25B
| $2.37M | ﹤0.01% |
81,666
-40
| -0% | -$1.11K |
|
1672
AMC Entertainment Holdings
AMC
$2.1B
| $2.37M | ﹤0.01% |
7,535
+3,222
| +75% | +$1.03M |
|
1673
MPLX
MPLX
$59.6B
| $2.37M | ﹤0.01% |
65,593
+18,901
| +40% | +$696K |
|
1674
News Corp Class B
NWS
$16.8B
| $2.37M | ﹤0.01% |
175,293
-10,790
| -6% | -$139K |
|
1675
Terreno Realty
TRNO
$7.69B
| $2.37M | ﹤0.01% |
84,472
+310
| +0.4% | +$8.56K |
|
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.