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 | |
|---|---|---|---|---|---|---|
|
ABAX
1826
DELISTED
Abaxis Inc
ABAX
| $1.96M | ﹤0.01% |
40,483
| – | – |
|
1827
Protolabs
PRLB
$1.85B
| $1.96M | ﹤0.01% |
38,350
| – | – |
|
|
AJRD
1828
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.96M | ﹤0.01% |
90,326
| – | – |
|
|
UMH
1829
UMH Properties
UMH
$1.32B
| $1.96M | ﹤0.01% |
128,810
+3,080
| +2% | +$44.9K |
|
|
AL
1830
DELISTED
Air Lease Corp
AL
| $1.96M | ﹤0.01% |
50,464
-1,300
| -3% | -$48.9K |
|
1831
Kaiser Aluminum
KALU
$2.65B
| $1.96M | ﹤0.01% |
24,470
-1,300
| -5% | -$103K |
|
1832
Asbury Automotive
ABG
$4.22B
| $1.95M | ﹤0.01% |
32,461
| – | – |
|
1833
Primis Financial Corp
FRST
$393M
| $1.95M | ﹤0.01% |
115,236
-13,588
| -11% | -$224K |
|
|
TDAY
1834
USA Today Co
TDAY
$1.22B
| $1.95M | ﹤0.01% |
136,940
-52,165
| -28% | -$795K |
|
1835
The RMR Group
RMR
$348M
| $1.94M | ﹤0.01% |
39,260
+32,370
| +470% | +$1.54M |
|
|
UBP.PRG.CL
1836
DELISTED
Urstadt Biddle Properties Inc. 6.75% Series G Cumulative Redeemable Preferred Stock, liquidation pre
UBP.PRG.CL
| $1.94M | ﹤0.01% |
75,400
+2,600
| +4% | +$67.6K |
|
1837
Veeco
VECO
$2.96B
| $1.93M | ﹤0.01% |
64,773
| – | – |
|
|
SVU
1838
PUT
DELISTED
SUPERVALU Inc.
SVU
| $1.93M | ﹤0.01% |
+71,429
| New | +$1.95M |
|
1839
Fabrinet
FN
$16.9B
| $1.93M | ﹤0.01% |
45,800
-21
| -0% | -$872 |
|
|
CYS
1840
DELISTED
CYS Investments Inc.
CYS
| $1.92M | ﹤0.01% |
241,714
| – | – |
|
|
SBB
1841
DELISTED
SUSSEX BANCORP
SBB
| $1.91M | ﹤0.01% |
78,088
-28,562
| -27% | -$700K |
|
1842
Myriad Genetics
MYGN
$515M
| $1.91M | ﹤0.01% |
99,510
-7,150
| -7% | -$127K |
|
1843
OSI Systems
OSIS
$3.58B
| $1.91M | ﹤0.01% |
26,181
| – | – |
|
1844
Tennant Co
TNC
$1.48B
| $1.91M | ﹤0.01% |
26,266
| – | – |
|
1845
Standex International
SXI
$3.75B
| $1.9M | ﹤0.01% |
18,979
-100
| -0.5% | -$9.38K |
|
|
HSNI
1846
DELISTED
HSN, Inc.
HSNI
| $1.89M | ﹤0.01% |
50,931
-6,100
| -11% | -$218K |
|
1847
Green Dot
GDOT
$746M
| $1.89M | ﹤0.01% |
56,600
-2,600
| -4% | -$73.7K |
|
1848
Comfort Systems
FIX
$60.9B
| $1.89M | ﹤0.01% |
51,427
-55,410
| -52% | -$1.92M |
|
|
UHT
1849
Universal Health Realty Income Trust
UHT
$614M
| $1.88M | ﹤0.01% |
29,171
-249
| -0.8% | -$15.8K |
|
1850
La-Z-Boy
LZB
$1.62B
| $1.88M | ﹤0.01% |
69,654
| – | – |
|
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.