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 | |
|---|---|---|---|---|---|---|
1826
Varex Imaging
VREX
$472M
| $2.06M | ﹤0.01% |
60,786
-6
| -0% | -$188 |
|
|
FGL
1827
DELISTED
Fidelity & Guaranty Life
FGL
| $2.06M | ﹤0.01% |
66,190
+22,090
| +50% | +$688K |
|
1828
Vanda Pharmaceuticals
VNDA
$307M
| $2.05M | ﹤0.01% |
114,363
+47,060
| +70% | +$788K |
|
|
SKX
1829
DELISTED
Skechers
SKX
| $2.04M | ﹤0.01% |
81,503
-600
| -0.7% | -$16.4K |
|
1830
Cable One
CABO
$227M
| $2.04M | ﹤0.01% |
2,829
+5
| +0.2% | +$3.69K |
|
|
NTUS
1831
DELISTED
Natus Medical Inc
NTUS
| $2.04M | ﹤0.01% |
54,456
+700
| +1% | +$24.7K |
|
1832
Atlantic Union Bankshares
AUB
$6.02B
| $2.03M | ﹤0.01% |
57,549
| – | – |
|
1833
IMAX
IMAX
$2.62B
| $2.03M | ﹤0.01% |
89,670
-3,165,643
| -97% | -$65.2M |
|
|
MRT
1834
DELISTED
MedEquities Realty Trust, Inc.
MRT
| $2.03M | ﹤0.01% |
172,682
+158,782
| +1,142% | +$1.88M |
|
|
UMH
1835
UMH Properties
UMH
$1.29B
| $2.03M | ﹤0.01% |
130,340
-16,420
| -11% | -$263K |
|
1836
The RMR Group
RMR
$325M
| $2.02M | ﹤0.01% |
39,402
-2,099
| -5% | -$104K |
|
|
MNTA
1837
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.02M | ﹤0.01% |
109,296
| – | – |
|
1838
ESCO Technologies
ESE
$8.17B
| $2.02M | ﹤0.01% |
33,702
| – | – |
|
1839
Heartland Express
HTLD
$948M
| $2.02M | ﹤0.01% |
80,465
| – | – |
|
1840
Coeur Mining
CDE
$15.4B
| $2.01M | ﹤0.01% |
219,106
| – | – |
|
|
PKY
1841
DELISTED
Parkway, Inc.
PKY
| $2.01M | ﹤0.01% |
87,302
-374,170
| -81% | -$8.58M |
|
1842
Gibraltar Industries
ROCK
$1.25B
| $2.01M | ﹤0.01% |
64,540
-5,640
| -8% | -$170K |
|
|
SONC
1843
DELISTED
Sonic Corp
SONC
| $2.01M | ﹤0.01% |
78,905
-51,000
| -39% | -$1.24M |
|
|
BBT
1844
Beacon Financial Corp
BBT
$2.66B
| $2M | ﹤0.01% |
51,745
| – | – |
|
1845
iShares Russell 3000 ETF
IWV
$19.6B
| $2M | ﹤0.01% |
13,413
-149
| -1% | -$21.8K |
|
|
JXSB
1846
DELISTED
Jacksonville Bancorp Inc
JXSB
| $2M | ﹤0.01% |
64,848
+117
| +0.2% | +$3.55K |
|
1847
Repligen
RGEN
$7.96B
| $2M | ﹤0.01% |
52,130
-25,330
| -33% | -$1.06M |
|
|
BPFH
1848
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $2M | ﹤0.01% |
120,528
| – | – |
|
|
SHPG
1849
DELISTED
Shire pic
SHPG
| $1.99M | ﹤0.01% |
+13,021
| New | +$2.04M |
|
1850
ArcBest
ARCB
$3.23B
| $1.99M | ﹤0.01% |
59,460
+26,620
| +81% | +$700K |
|
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.