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 | |
|---|---|---|---|---|---|---|
1801
Sprouts Farmers Market
SFM
$7.23B
| $2.02M | ﹤0.01% |
87,548
-2,338
| -3% | -$45.8K |
|
1802
Hawaiian Electric Industries
HE
$2.28B
| $2.02M | ﹤0.01% |
60,697
-2,600
| -4% | -$86.3K |
|
1803
U-Haul Holding Co
UHAL
$14.3B
| $2.02M | ﹤0.01% |
53,050
-6,260
| -11% | -$235K |
|
1804
LPL Financial
LPLA
$26.5B
| $2.01M | ﹤0.01% |
50,433
-6,150
| -11% | -$242K |
|
|
QCP
1805
DELISTED
Quality Care Properties, Inc.
QCP
| $2.01M | ﹤0.01% |
106,539
-6,048
| -5% | -$107K |
|
|
NAVG
1806
DELISTED
Navigators Group Inc
NAVG
| $2.01M | ﹤0.01% |
36,984
-600
| -2% | -$33.5K |
|
1807
Lindsay Corp
LNN
$1.17B
| $2M | ﹤0.01% |
22,744
+29
| +0.1% | +$2.27K |
|
|
TWO
1808
Two Harbors Investment
TWO
$1.27B
| $2M | ﹤0.01% |
26,101
-1,081
| -4% | -$78.9K |
|
1809
CONMED
CNMD
$1.31B
| $2M | ﹤0.01% |
45,067
| – | – |
|
|
UNVR
1810
DELISTED
Univar Solutions Inc.
UNVR
| $2M | ﹤0.01% |
65,278
+800
| +1% | +$24K |
|
1811
Coeur Mining
CDE
$15.8B
| $2M | ﹤0.01% |
247,306
| – | – |
|
1812
Vale
VALE
$62.9B
| $2M | ﹤0.01% |
210,057
+18,008
| +9% | +$179K |
|
|
NGHC
1813
DELISTED
National General Holdings Corp
NGHC
| $2M | ﹤0.01% |
84,000
-2,400
| -3% | -$58.5K |
|
1814
Stoneridge
SRI
$210M
| $1.99M | ﹤0.01% |
109,790
+900
| +0.8% | +$15.8K |
|
1815
Spectrum Brands
SPB
$2.04B
| $1.99M | ﹤0.01% |
14,309
-1,200
| -8% | -$159K |
|
1816
Wolfspeed
WOLF
$1.24B
| $1.99M | ﹤0.01% |
74,424
-1,770
| -2% | -$48.1K |
|
1817
Ubiquiti
UI
$32.7B
| $1.99M | ﹤0.01% |
39,550
-7,500
| -16% | -$410K |
|
1818
S&T Bancorp
STBA
$1.88B
| $1.98M | ﹤0.01% |
57,324
| – | – |
|
|
TCF
1819
DELISTED
TCF Financial Corporation
TCF
| $1.98M | ﹤0.01% |
116,537
-190,890
| -62% | -$3.39M |
|
1820
E.W. Scripps
SSP
$271M
| $1.97M | ﹤0.01% |
84,149
| – | – |
|
1821
Wabash National
WNC
$538M
| $1.97M | ﹤0.01% |
95,300
+1,300
| +1% | +$25.5K |
|
|
MFA
1822
MFA Financial
MFA
$927M
| $1.97M | ﹤0.01% |
60,883
-2,350
| -4% | -$74.9K |
|
|
JXSB
1823
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.97M | ﹤0.01% |
64,942
-3,231
| -5% | -$98.2K |
|
|
IMPV
1824
DELISTED
Imperva, Inc.
IMPV
| $1.96M | ﹤0.01% |
47,850
| – | – |
|
1825
Nu Skin
NUS
$250M
| $1.96M | ﹤0.01% |
35,337
+1,078
| +3% | +$55.5K |
|
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.