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 | |
|---|---|---|---|---|---|---|
1676
CNX Resources
CNX
$5.3B
| $2.57M | ﹤0.01% |
181,932
-3,124
| -2% | -$40.1K |
|
|
ARGO
1677
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.57M | ﹤0.01% |
48,018
| – | – |
|
1678
Transocean
RIG
$5.89B
| $2.56M | ﹤0.01% |
238,013
-369,536
| -61% | -$3.18M |
|
1679
Global Net Lease
GNL
$1.84B
| $2.55M | ﹤0.01% |
116,686
-150
| -0.1% | -$3.25K |
|
1680
Methanex
MEOH
$4.3B
| $2.55M | ﹤0.01% |
50,718
+33,481
| +194% | +$1.58M |
|
|
HOUS
1681
DELISTED
Anywhere Real Estate
HOUS
| $2.55M | ﹤0.01% |
77,372
-1,060
| -1% | -$35.8K |
|
1682
GoDaddy
GDDY
$11B
| $2.54M | ﹤0.01% |
58,456
+14,550
| +33% | +$627K |
|
1683
NBT Bancorp
NBTB
$2.74B
| $2.53M | ﹤0.01% |
69,015
| – | – |
|
1684
Valmont Industries
VMI
$9.3B
| $2.53M | ﹤0.01% |
16,024
-220
| -1% | -$33.1K |
|
1685
Columbia Sportswear
COLM
$3.04B
| $2.53M | ﹤0.01% |
41,076
+500
| +1% | +$29K |
|
|
AKS
1686
DELISTED
AK Steel Holding Corp
AKS
| $2.52M | ﹤0.01% |
451,135
-297,872
| -40% | -$1.7M |
|
|
WPZ
1687
DELISTED
Williams Partners L.P.
WPZ
| $2.52M | ﹤0.01% |
64,806
+1,201
| +2% | +$47.4K |
|
|
RICE
1688
DELISTED
Rice Energy Inc.
RICE
| $2.52M | ﹤0.01% |
87,061
+8,650
| +11% | +$236K |
|
1689
Great Southern Bancorp
GSBC
$874M
| $2.51M | ﹤0.01% |
45,180
-300
| -0.7% | -$15.4K |
|
1690
Simmons First National
SFNC
$3.41B
| $2.51M | ﹤0.01% |
86,758
| – | – |
|
1691
Koppers
KOP
$943M
| $2.5M | ﹤0.01% |
54,283
+6,260
| +13% | +$243K |
|
|
KEM
1692
DELISTED
KEMET Corporation
KEM
| $2.5M | ﹤0.01% |
118,450
+64,250
| +119% | +$1.21M |
|
|
X
1693
DELISTED
US Steel
X
| $2.5M | ﹤0.01% |
97,222
-1,010
| -1% | -$24.7K |
|
|
WDR
1694
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | ﹤0.01% |
124,170
| – | – |
|
1695
Zillow
Z
$7.79B
| $2.48M | ﹤0.01% |
61,770
-250
| -0.4% | -$10.6K |
|
1696
MPLX
MPLX
$59.3B
| $2.48M | ﹤0.01% |
70,784
+1,309
| +2% | +$45.2K |
|
1697
Hecla Mining
HL
$9.47B
| $2.47M | ﹤0.01% |
492,281
-44,800
| -8% | -$230K |
|
1698
Pediatrix Medical
MD
$2.18B
| $2.47M | ﹤0.01% |
57,297
-460
| -0.8% | -$21.9K |
|
|
HBMD
1699
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $2.47M | ﹤0.01% |
118,162
-44,572
| -27% | -$872K |
|
1700
Quad
QUAD
$536M
| $2.47M | ﹤0.01% |
109,070
+73,250
| +204% | +$1.51M |
|
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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.