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 | |
|---|---|---|---|---|---|---|
|
SNBR
1851
DELISTED
Sleep Number
SNBR
| $1.88M | ﹤0.01% |
75,800
-1,109,636
| -94% | -$24.9M |
|
1852
John Wiley & Sons Class A
WLY
$2.59B
| $1.88M | ﹤0.01% |
34,921
-1,180
| -3% | -$64.1K |
|
1853
MBIA
MBI
$282M
| $1.88M | ﹤0.01% |
221,700
-268,120
| -55% | -$2.7M |
|
|
BYBK
1854
DELISTED
Bay Bancorp, Inc.
BYBK
| $1.88M | ﹤0.01% |
239,177
| – | – |
|
|
RICE
1855
DELISTED
Rice Energy Inc.
RICE
| $1.88M | ﹤0.01% |
79,161
-3,443
| -4% | -$71.4K |
|
|
NP
1856
DELISTED
Neenah, Inc. Common Stock
NP
| $1.88M | ﹤0.01% |
25,096
| – | – |
|
|
CNSL
1857
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.87M | ﹤0.01% |
79,960
-2,700
| -3% | -$67.2K |
|
1858
First Merchants
FRME
$2.69B
| $1.86M | ﹤0.01% |
47,300
-2,100
| -4% | -$81.9K |
|
1859
Inogen
INGN
$171M
| $1.86M | ﹤0.01% |
23,950
| – | – |
|
1860
Interface
TILE
$1.96B
| $1.86M | ﹤0.01% |
97,409
-3,480
| -3% | -$64.3K |
|
|
AXON
1861
Axon Enterprise
AXON
$42.4B
| $1.85M | ﹤0.01% |
81,256
| – | – |
|
1862
Albany International
AIN
$2.16B
| $1.84M | ﹤0.01% |
40,055
| – | – |
|
1863
Boston Beer
SAM
$1.91B
| $1.84M | ﹤0.01% |
12,744
-100
| -0.8% | -$15.7K |
|
|
SCLN
1864
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $1.84M | ﹤0.01% |
188,048
-131,950
| -41% | -$1.32M |
|
1865
Shenandoah Telecom
SHEN
$637M
| $1.84M | ﹤0.01% |
65,634
-5,000
| -7% | -$138K |
|
1866
Gerdau
GGB
$9.48B
| $1.83M | ﹤0.01% |
670,319
-316,653
| -32% | -$983K |
|
1867
Ryanair
RYAAY
$29.8B
| $1.83M | ﹤0.01% |
55,283
+3,923
| +8% | +$130K |
|
1868
WisdomTree
WT
$3.01B
| $1.83M | ﹤0.01% |
202,060
-15,276
| -7% | -$148K |
|
|
BRKL
1869
DELISTED
Brookline Bancorp
BRKL
| $1.83M | ﹤0.01% |
116,921
-17,300
| -13% | -$272K |
|
|
WIN
1870
DELISTED
Windstream Holdings Inc
WIN
| $1.83M | ﹤0.01% |
67,155
+23,270
| +53% | +$832K |
|
|
RAVN
1871
DELISTED
Raven Industries Inc
RAVN
| $1.81M | ﹤0.01% |
62,204
-3,500
| -5% | -$94.9K |
|
1872
Repligen
RGEN
$7.39B
| $1.8M | ﹤0.01% |
51,230
-56,770
| -53% | -$1.8M |
|
|
WSTC
1873
DELISTED
West Corporation
WSTC
| $1.8M | ﹤0.01% |
73,800
-1,700
| -2% | -$41.6K |
|
|
CWBC
1874
DELISTED
Community West BanCshares
CWBC
| $1.8M | ﹤0.01% |
176,607
-5,122
| -3% | -$51.1K |
|
1875
Wayfair
W
$12.5B
| $1.8M | ﹤0.01% |
44,400
-53,650
| -55% | -$2.12M |
|
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.