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 | |
|---|---|---|---|---|---|---|
1676
POSCO
PKX
$16B
| $2.36M | ﹤0.01% |
+36,616
| New | +$2.19M |
|
1677
Spok Holdings
SPOK
$228M
| $2.36M | ﹤0.01% |
124,063
+17,640
| +17% | +$342K |
|
1678
AerCap
AER
$23.9B
| $2.35M | ﹤0.01% |
51,211
+1,482
| +3% | +$66.4K |
|
1679
3D Systems Corp
DDD
$428M
| $2.35M | ﹤0.01% |
157,382
+430
| +0.3% | +$6.75K |
|
1680
Peoples Bancorp of North Carolina
PEBK
$227M
| $2.35M | ﹤0.01% |
86,936
-46,787
| -35% | -$1.15M |
|
1681
Kearny Financial
KRNY
$597M
| $2.34M | ﹤0.01% |
155,460
| – | – |
|
1682
Wheaton Precious Metals
WPM
$50.6B
| $2.34M | ﹤0.01% |
112,266
+7,591
| +7% | +$158K |
|
1683
Enanta Pharmaceuticals
ENTA
$375M
| $2.34M | ﹤0.01% |
75,910
-56,150
| -43% | -$1.75M |
|
1684
Westamerica Bancorp
WABC
$1.38B
| $2.34M | ﹤0.01% |
41,850
+1,100
| +3% | +$63.3K |
|
|
MLVF
1685
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.34M | ﹤0.01% |
110,950
| – | – |
|
1686
Antero Resources
AR
$10.6B
| $2.33M | ﹤0.01% |
102,285
-5,683
| -5% | -$139K |
|
1687
J. Jill
JILL
$263M
| $2.33M | ﹤0.01% |
+39,303
| New | +$2.14M |
|
|
KATE
1688
PUT
DELISTED
Kate Spade & Company
KATE
| $2.32M | ﹤0.01% |
+100,000
| New | +$2.09M |
|
1689
ICL Group
ICL
$6.65B
| $2.32M | ﹤0.01% |
544,416
+54,015
| +11% | +$240K |
|
1690
Progress Software
PRGS
$1.63B
| $2.32M | ﹤0.01% |
79,791
-21
| -0% | -$610 |
|
1691
Bankunited
BKU
$3.38B
| $2.31M | ﹤0.01% |
61,893
-6,739
| -10% | -$256K |
|
1692
Manhattan Associates
MANH
$9.62B
| $2.31M | ﹤0.01% |
44,369
-2,826
| -6% | -$142K |
|
|
CLGX
1693
DELISTED
Corelogic, Inc.
CLGX
| $2.31M | ﹤0.01% |
56,701
-5,520
| -9% | -$209K |
|
1694
Alerian MLP ETF
AMLP
$12.8B
| $2.31M | ﹤0.01% |
36,297
-6,906
| -16% | -$444K |
|
1695
Cooper-Standard Automotive
CPS
$506M
| $2.31M | ﹤0.01% |
20,800
| – | – |
|
1696
Exponent
EXPO
$3.05B
| $2.31M | ﹤0.01% |
77,448
-58
| -0.1% | -$1.69K |
|
1697
iShares MSCI Japan ETF
EWJ
$21.6B
| $2.31M | ﹤0.01% |
44,753
+6,976
| +18% | +$357K |
|
1698
CRA International
CRAI
$1.13B
| $2.3M | ﹤0.01% |
65,220
-4,520
| -6% | -$158K |
|
1699
iShares S&P 500 Growth ETF
IVW
$72.1B
| $2.3M | ﹤0.01% |
70,004
-2,504
| -3% | -$80.3K |
|
1700
Apogee Enterprises
APOG
$856M
| $2.3M | ﹤0.01% |
38,600
| – | – |
|
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.