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 | |
|---|---|---|---|---|---|---|
1801
Artisan Partners
APAM
$2.79B
| $2.13M | ﹤0.01% |
65,390
| – | – |
|
|
FSP
1802
Franklin Street Properties
FSP
$47.2M
| $2.13M | ﹤0.01% |
200,196
-400
| -0.2% | -$4.12K |
|
|
GIMO
1803
DELISTED
Gigamon Inc.
GIMO
| $2.12M | ﹤0.01% |
50,300
| – | – |
|
1804
Knowles
KN
$3.13B
| $2.12M | ﹤0.01% |
138,725
+3,890
| +3% | +$59.8K |
|
|
TMHC
1805
DELISTED
Taylor Morrison
TMHC
| $2.11M | ﹤0.01% |
95,800
| – | – |
|
1806
Outfront Media
OUT
$5.61B
| $2.11M | ﹤0.01% |
85,158
-610
| -0.7% | -$13.4K |
|
|
KW
1807
DELISTED
Kennedy-Wilson Holdings
KW
| $2.11M | ﹤0.01% |
113,740
| – | – |
|
1808
Clean Harbors
CLH
$16.5B
| $2.11M | ﹤0.01% |
37,169
-127
| -0.3% | -$6.91K |
|
1809
V2X
VVX
$2.83B
| $2.1M | ﹤0.01% |
68,180
+27,950
| +69% | +$866K |
|
|
CTRL
1810
DELISTED
Control4 Corporation
CTRL
| $2.1M | ﹤0.01% |
71,340
+49,040
| +220% | +$1.19M |
|
1811
iShares National Muni Bond ETF
MUB
$45.1B
| $2.1M | ﹤0.01% |
18,926
+7
| +0% | +$777 |
|
1812
Theravance Biopharma
TBPH
$874M
| $2.1M | ﹤0.01% |
61,235
| – | – |
|
1813
Plains All American Pipeline
PAA
$17.3B
| $2.1M | ﹤0.01% |
98,875
+1,829
| +2% | +$42.3K |
|
|
CIM
1814
Chimera Investment
CIM
$1.04B
| $2.09M | ﹤0.01% |
36,870
+766
| +2% | +$43.5K |
|
1815
Casella Waste Systems
CWST
$5.71B
| $2.09M | ﹤0.01% |
111,260
+65,060
| +141% | +$1.11M |
|
1816
Interface
TILE
$1.99B
| $2.09M | ﹤0.01% |
95,409
| – | – |
|
|
RDS.A
1817
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $2.09M | ﹤0.01% |
34,487
+1,178
| +4% | +$65.9K |
|
1818
HUB Group
HUBG
$2.85B
| $2.09M | ﹤0.01% |
97,214
| – | – |
|
|
APTS
1819
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $2.08M | ﹤0.01% |
110,450
-25,380
| -19% | -$446K |
|
1820
National Presto Industries
NPK
$870M
| $2.08M | ﹤0.01% |
19,560
+6,240
| +47% | +$659K |
|
1821
First Financial Bancorp
FFBC
$3.55B
| $2.08M | ﹤0.01% |
79,472
| – | – |
|
1822
Invesco KBW Premium Yield Equity REIT ETF
KBWY
$313M
| $2.08M | ﹤0.01% |
55,394
+3,706
| +7% | +$137K |
|
1823
Popular Inc
BPOP
$11.2B
| $2.06M | ﹤0.01% |
57,459
-550
| -0.9% | -$22.3K |
|
|
P
1824
Everpure Inc
P
$25.7B
| $2.06M | ﹤0.01% |
129,100
-30,900
| -19% | -$424K |
|
1825
Flowers Foods
FLO
$1.49B
| $2.06M | ﹤0.01% |
109,534
-1,130
| -1% | -$20.1K |
|
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.