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 | |
|---|---|---|---|---|---|---|
1776
Groupon
GRPN
$1.05B
| $2.24M | ﹤0.01% |
21,502
| – | – |
|
1777
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.23M | ﹤0.01% |
181,782
+100,000
| +122% | +$1.48M |
|
1778
CEMIG Preferred Shares
CIG
$6.26B
| $2.23M | ﹤0.01% |
+1,762,146
| New | +$2.4M |
|
1779
Timken Company
TKR
$9.56B
| $2.23M | ﹤0.01% |
45,838
-541
| -1% | -$24.9K |
|
1780
AdvanSix
ASIX
$541M
| $2.21M | ﹤0.01% |
55,688
-12,590
| -18% | -$427K |
|
1781
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.2M | ﹤0.01% |
51,935
-11,030
| -18% | -$436K |
|
1782
Tompkins Financial
TMP
$1.43B
| $2.2M | ﹤0.01% |
25,524
| – | – |
|
1783
PUT
Sabra Healthcare REIT
SBRA
$5.34B
| $2.19M | ﹤0.01% |
+100,000
| New | +$2.26M |
|
1784
Ennis
EBF
$552M
| $2.19M | ﹤0.01% |
111,566
+34,900
| +46% | +$667K |
|
1785
Greif
GEF
$4.92B
| $2.19M | ﹤0.01% |
37,369
-1,230
| -3% | -$70.1K |
|
1786
Pacira BioSciences
PCRX
$1.04B
| $2.19M | ﹤0.01% |
58,230
-22,380
| -28% | -$901K |
|
1787
White Mountains Insurance
WTM
$5.2B
| $2.18M | ﹤0.01% |
2,546
-100
| -4% | -$86K |
|
1788
Enviri
NVRI
$623M
| $2.18M | ﹤0.01% |
104,300
+1,600
| +2% | +$27.3K |
|
|
RTEC
1789
DELISTED
Rudolph Technologies Inc
RTEC
| $2.18M | ﹤0.01% |
82,890
| – | – |
|
|
IMMU
1790
DELISTED
Immunomedics Inc
IMMU
| $2.18M | ﹤0.01% |
155,798
-22,400
| -13% | -$223K |
|
|
TGI
1791
DELISTED
Triumph Group
TGI
| $2.18M | ﹤0.01% |
73,190
| – | – |
|
|
MLVF
1792
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.18M | ﹤0.01% |
81,364
-26,385
| -24% | -$644K |
|
1793
Gentherm
THRM
$1.25B
| $2.17M | ﹤0.01% |
58,518
| – | – |
|
|
CYS
1794
DELISTED
CYS Investments Inc.
CYS
| $2.17M | ﹤0.01% |
251,044
| – | – |
|
1795
Bankunited
BKU
$3.37B
| $2.17M | ﹤0.01% |
60,943
-500
| -0.8% | -$16.8K |
|
|
BNCL
1796
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.17M | ﹤0.01% |
130,629
| – | – |
|
1797
Beazer Homes USA
BZH
$877M
| $2.16M | ﹤0.01% |
115,400
+92,900
| +413% | +$1.41M |
|
1798
HEICO Corp Class A
HEI.A
$36B
| $2.16M | ﹤0.01% |
44,297
+156
| +0.4% | +$7.13K |
|
|
TWO
1799
Two Harbors Investment
TWO
$1.27B
| $2.15M | ﹤0.01% |
26,613
-219
| -0.8% | -$17.5K |
|
1800
FTI Consulting
FCN
$4.4B
| $2.14M | ﹤0.01% |
60,376
-53,349
| -47% | -$1.8M |
|
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.