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 | |
|---|---|---|---|---|---|---|
1651
PENN Entertainment
PENN
$2.75B
| $2.64M | ﹤0.01% |
112,978
-1,572
| -1% | -$33.7K |
|
1652
Vanguard Total World Stock ETF
VT
$77.1B
| $2.64M | ﹤0.01% |
37,296
+4,993
| +15% | +$346K |
|
1653
Prosperity Bancshares
PB
$8.97B
| $2.63M | ﹤0.01% |
40,075
-52,255
| -57% | -$3.27M |
|
1654
Canadian Pacific Kansas City
CP
$78.1B
| $2.63M | ﹤0.01% |
78,335
+300
| +0.4% | +$9.54K |
|
|
SFLY
1655
DELISTED
Shutterfly, Inc.
SFLY
| $2.63M | ﹤0.01% |
54,305
| – | – |
|
1656
Alamo Group
ALG
$1.94B
| $2.63M | ﹤0.01% |
24,510
| – | – |
|
1657
Qualys
QLYS
$5.1B
| $2.63M | ﹤0.01% |
50,768
| – | – |
|
|
WPX
1658
DELISTED
WPX Energy, Inc.
WPX
| $2.63M | ﹤0.01% |
228,566
-2,500
| -1% | -$25.6K |
|
1659
Gray Television
GTN
$415M
| $2.63M | ﹤0.01% |
167,354
+48,011
| +40% | +$686K |
|
1660
Casey's General Stores
CASY
$32.2B
| $2.62M | ﹤0.01% |
23,946
-25,493
| -52% | -$2.71M |
|
|
FOE
1661
DELISTED
Ferro Corporation
FOE
| $2.62M | ﹤0.01% |
117,526
| – | – |
|
1662
Enpro
NPO
$6.63B
| $2.62M | ﹤0.01% |
32,537
| – | – |
|
1663
WesBanco
WSBC
$3.97B
| $2.61M | ﹤0.01% |
63,665
| – | – |
|
1664
Meritage Homes
MTH
$4.58B
| $2.61M | ﹤0.01% |
117,528
| – | – |
|
|
SPN
1665
DELISTED
Superior Energy Services, Inc.
SPN
| $2.61M | ﹤0.01% |
24,409
-335,234
| -93% | -$33.1M |
|
1666
Independent Bank
INDB
$3.99B
| $2.6M | ﹤0.01% |
34,897
| – | – |
|
1667
Landstar System
LSTR
$5.93B
| $2.6M | ﹤0.01% |
26,134
-165,991
| -86% | -$14.7M |
|
|
CBI
1668
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.6M | ﹤0.01% |
154,895
| – | – |
|
1669
FNB Corp
FNB
$6.73B
| $2.59M | ﹤0.01% |
184,870
-1,980
| -1% | -$26.4K |
|
1670
MACOM Technology Solutions
MTSI
$19.2B
| $2.59M | ﹤0.01% |
58,150
| – | – |
|
1671
Primoris Services
PRIM
$4.58B
| $2.59M | ﹤0.01% |
88,148
+32,248
| +58% | +$859K |
|
1672
BCE
BCE
$20.2B
| $2.59M | ﹤0.01% |
55,346
-5,738
| -9% | -$269K |
|
1673
Madison Square Garden
MSGS
$9.48B
| $2.58M | ﹤0.01% |
16,928
-140
| -0.8% | -$21.2K |
|
1674
Omnicell
OMCL
$1.61B
| $2.58M | ﹤0.01% |
50,646
-6,100
| -11% | -$292K |
|
1675
Hain Celestial
HAIN
$45M
| $2.58M | ﹤0.01% |
62,770
-650
| -1% | -$26.9K |
|
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.