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 | |
|---|---|---|---|---|---|---|
1901
United Parks & Resorts
PRKS
$2.12B
| $1.73M | ﹤0.01% |
94,540
| – | – |
|
|
FTR
1902
DELISTED
Frontier Communications Corp.
FTR
| $1.72M | ﹤0.01% |
53,657
-74,796
| -58% | -$3.43M |
|
|
ZIXI
1903
DELISTED
Zix Corporation
ZIXI
| $1.72M | ﹤0.01% |
357,736
+333,650
| +1,385% | +$1.65M |
|
1904
Acadia Healthcare
ACHC
$2.99B
| $1.72M | ﹤0.01% |
39,430
-601,675
| -94% | -$24.4M |
|
1905
Graham Holdings Company
GHC
$5.08B
| $1.72M | ﹤0.01% |
2,866
-200
| -7% | -$109K |
|
|
AMWD
1906
DELISTED
American Woodmark
AMWD
| $1.72M | ﹤0.01% |
18,700
-100
| -0.5% | -$8.01K |
|
|
RDS.A
1907
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.72M | ﹤0.01% |
32,567
-1,045
| -3% | -$55.9K |
|
|
KAMN
1908
DELISTED
Kaman Corp
KAMN
| $1.72M | ﹤0.01% |
35,654
| – | – |
|
1909
Integer Holdings
ITGR
$3.38B
| $1.71M | ﹤0.01% |
42,642
| – | – |
|
|
SGI
1910
Somnigroup International
SGI
$15.3B
| $1.71M | ﹤0.01% |
147,380
-4,774,652
| -97% | -$61.4M |
|
1911
World Kinect Corp
WKC
$2.04B
| $1.71M | ﹤0.01% |
47,150
-1,730
| -4% | -$70.3K |
|
1912
Cable One
CABO
$224M
| $1.71M | ﹤0.01% |
2,735
| – | – |
|
|
MDRX
1913
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.71M | ﹤0.01% |
134,614
-4,910
| -4% | -$58.2K |
|
1914
Oceaneering
OII
$5.19B
| $1.7M | ﹤0.01% |
62,864
-269,948
| -81% | -$7.37M |
|
1915
iShares S&P 500 Value ETF
IVE
$49.1B
| $1.69M | ﹤0.01% |
16,224
-299,616
| -95% | -$31.1M |
|
1916
Flexsteel Industries
FLXS
$309M
| $1.69M | ﹤0.01% |
33,480
+400
| +1% | +$20.8K |
|
|
ALOG
1917
DELISTED
Analogic Corp
ALOG
| $1.68M | ﹤0.01% |
22,099
| – | – |
|
|
AIMC
1918
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.67M | ﹤0.01% |
42,980
-31
| -0.1% | -$1.19K |
|
1919
Merit Medical Systems
MMSI
$4.54B
| $1.67M | ﹤0.01% |
57,864
-9,500
| -14% | -$266K |
|
1920
HEICO Corp Class A
HEI.A
$36.3B
| $1.67M | ﹤0.01% |
43,518
| – | – |
|
|
USG
1921
DELISTED
Usg
USG
| $1.67M | ﹤0.01% |
52,560
-2,100
| -4% | -$66.8K |
|
1922
Adtran
ADTN
$769M
| $1.67M | ﹤0.01% |
80,453
-3,503
| -4% | -$76K |
|
1923
Grupo Cibest SA
CIB
$20.9B
| $1.66M | ﹤0.01% |
41,670
| – | – |
|
1924
Wendy's
WEN
$1.39B
| $1.66M | ﹤0.01% |
121,855
-2,790
| -2% | -$38.1K |
|
|
BFIN
1925
DELISTED
BankFinancial
BFIN
| $1.66M | ﹤0.01% |
114,050
-27,244
| -19% | -$393K |
|
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.