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 | |
|---|---|---|---|---|---|---|
|
CBI
1776
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.09M | ﹤0.01% |
67,849
-2,612
| -4% | -$84.3K |
|
1777
Designer Brands
DBI
$298M
| $2.08M | ﹤0.01% |
100,610
| – | – |
|
|
ALR
1778
DELISTED
Alere Inc
ALR
| $2.08M | ﹤0.01% |
52,377
-36,750
| -41% | -$1.43M |
|
|
SONC
1779
DELISTED
Sonic Corp
SONC
| $2.08M | ﹤0.01% |
81,995
| – | – |
|
|
DCH
1780
Dauch Corp
DCH
$1.32B
| $2.08M | ﹤0.01% |
110,581
| – | – |
|
1781
Zillow
Z
$7.32B
| $2.07M | ﹤0.01% |
61,437
-970
| -2% | -$34.5K |
|
1782
PENN Entertainment
PENN
$2.83B
| $2.07M | ﹤0.01% |
112,150
| – | – |
|
1783
Theravance Biopharma
TBPH
$874M
| $2.07M | ﹤0.01% |
56,135
-1,100
| -2% | -$35.1K |
|
|
SCS
1784
DELISTED
Steelcase
SCS
| $2.07M | ﹤0.01% |
123,331
| – | – |
|
|
NTUS
1785
DELISTED
Natus Medical Inc
NTUS
| $2.06M | ﹤0.01% |
52,566
| – | – |
|
1786
Innoviva
INVA
$1.57B
| $2.06M | ﹤0.01% |
149,072
-3,500
| -2% | -$41.2K |
|
|
PGTI
1787
DELISTED
PGT, Inc.
PGTI
| $2.06M | ﹤0.01% |
191,500
+139,500
| +268% | +$1.54M |
|
|
FFKT
1788
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.06M | ﹤0.01% |
50,972
+23,120
| +83% | +$901K |
|
1789
ESCO Technologies
ESE
$8.4B
| $2.06M | ﹤0.01% |
35,402
-31
| -0.1% | -$1.74K |
|
1790
Natural Health Trends
NHTC
$16.3M
| $2.06M | ﹤0.01% |
71,180
| – | – |
|
1791
Greif
GEF
$4.56B
| $2.06M | ﹤0.01% |
37,299
-9,180
| -20% | -$510K |
|
1792
iShares National Muni Bond ETF
MUB
$45.2B
| $2.06M | ﹤0.01% |
18,863
-25,748
| -58% | -$2.79M |
|
|
MSGN
1793
DELISTED
MSG Networks Inc.
MSGN
| $2.05M | ﹤0.01% |
87,767
-6,900
| -7% | -$154K |
|
|
BNCN
1794
DELISTED
BNC Bancorp
BNCN
| $2.05M | ﹤0.01% |
58,400
+2,400
| +4% | +$83.3K |
|
|
SRG
1795
Seritage Growth Properties
SRG
$133M
| $2.04M | ﹤0.01% |
47,348
-2,560
| -5% | -$111K |
|
1796
O-I Glass
OI
$1.41B
| $2.04M | ﹤0.01% |
100,074
-575
| -0.6% | -$11.3K |
|
1797
Park National Corp
PRK
$3.43B
| $2.04M | ﹤0.01% |
19,382
-2,312
| -11% | -$253K |
|
|
ENV
1798
DELISTED
ENVESTNET, INC.
ENV
| $2.04M | ﹤0.01% |
63,130
| – | – |
|
|
ALX
1799
Alexander's
ALX
$1.37B
| $2.04M | ﹤0.01% |
4,716
-880
| -16% | -$376K |
|
1800
Flowers Foods
FLO
$1.62B
| $2.04M | ﹤0.01% |
104,931
-390
| -0.4% | -$7.66K |
|
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.