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 | |
|---|---|---|---|---|---|---|
|
PMBC
1701
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.3M | ﹤0.01% |
304,588
-12,388
| -4% | -$92.4K |
|
|
NAV
1702
DELISTED
Navistar International
NAV
| $2.3M | ﹤0.01% |
93,350
+9,200
| +11% | +$253K |
|
1703
Gentherm
THRM
$1.29B
| $2.3M | ﹤0.01% |
58,518
-4,200
| -7% | -$150K |
|
1704
Outfront Media
OUT
$5.68B
| $2.3M | ﹤0.01% |
87,850
-2,980
| -3% | -$77.9K |
|
1705
Agree Realty
ADC
$9.66B
| $2.29M | ﹤0.01% |
47,847
+40
| +0.1% | +$1.9K |
|
1706
Enpro
NPO
$6.95B
| $2.29M | ﹤0.01% |
32,237
-8
| -0% | -$530 |
|
1707
Hain Celestial
HAIN
$46M
| $2.29M | ﹤0.01% |
61,513
-36,650
| -37% | -$1.38M |
|
|
PRA
1708
DELISTED
ProAssurance
PRA
| $2.29M | ﹤0.01% |
37,950
-250
| -0.7% | -$14.3K |
|
|
AMAG
1709
DELISTED
AMAG Pharmaceuticals
AMAG
| $2.28M | ﹤0.01% |
101,123
-65,080
| -39% | -$1.56M |
|
|
NTRI
1710
DELISTED
NutriSystem, Inc.
NTRI
| $2.28M | ﹤0.01% |
41,050
+600
| +1% | +$24.8K |
|
|
HW
1711
DELISTED
Headwaters Inc
HW
| $2.27M | ﹤0.01% |
96,730
-85,000
| -47% | -$1.98M |
|
|
PGNX
1712
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $2.27M | ﹤0.01% |
240,432
-213,410
| -47% | -$2.13M |
|
|
TBNK
1713
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.27M | ﹤0.01% |
72,784
-500
| -0.7% | -$16.1K |
|
1714
Crane NXT
CXT
$3.12B
| $2.25M | ﹤0.01% |
86,376
-3,691
| -4% | -$94.4K |
|
|
CST
1715
DELISTED
CST Brands, Inc.
CST
| $2.25M | ﹤0.01% |
46,676
-1,816
| -4% | -$87.6K |
|
|
LVNTA
1716
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $2.24M | ﹤0.01% |
50,455
-1,655
| -3% | -$70.9K |
|
1717
White Mountains Insurance
WTM
$5.43B
| $2.24M | ﹤0.01% |
2,546
-440
| -15% | -$394K |
|
|
BSTC
1718
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.24M | ﹤0.01% |
40,820
+32,685
| +402% | +$1.73M |
|
|
CORE
1719
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.23M | ﹤0.01% |
71,672
-3,900
| -5% | -$136K |
|
1720
Liberty Media Series C
FWONK
$24.6B
| $2.23M | ﹤0.01% |
67,615
-6,098
| -8% | -$188K |
|
1721
Omnicell
OMCL
$1.89B
| $2.23M | ﹤0.01% |
54,846
-4,000
| -7% | -$147K |
|
1722
Landstar System
LSTR
$6.5B
| $2.22M | ﹤0.01% |
25,924
-30
| -0.1% | -$2.56K |
|
|
RPXC
1723
DELISTED
RPX Corporation
RPXC
| $2.22M | ﹤0.01% |
184,750
+128,340
| +228% | +$1.46M |
|
|
CNR
1724
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.21M | ﹤0.01% |
128,700
-56,910
| -31% | -$915K |
|
|
EBIX
1725
DELISTED
Ebix Inc
EBIX
| $2.21M | ﹤0.01% |
36,000
| – | – |
|
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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.