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 | |
|---|---|---|---|---|---|---|
1926
Erie Indemnity
ERIE
$12.7B
| $1.79M | ﹤0.01% |
14,838
| – | – |
|
|
INOV
1927
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.78M | ﹤0.01% |
104,400
+1,900
| +2% | +$26.6K |
|
1928
Winnebago Industries
WGO
$856M
| $1.78M | ﹤0.01% |
39,746
+1,500
| +4% | +$55.1K |
|
1929
AZZ Inc
AZZ
$4.35B
| $1.78M | ﹤0.01% |
36,505
| – | – |
|
|
AIMC
1930
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.77M | ﹤0.01% |
36,880
| – | – |
|
|
LKFT
1931
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
| $1.77M | ﹤0.01% |
17,410
| – | – |
|
1932
Brown-Forman Class A
BF.A
$13.4B
| $1.77M | ﹤0.01% |
39,695
-7,188
| -15% | -$303K |
|
|
RWT
1933
Redwood Trust
RWT
$574M
| $1.77M | ﹤0.01% |
108,530
-184,030
| -63% | -$3.09M |
|
1934
Cytokinetics
CYTK
$10.5B
| $1.77M | ﹤0.01% |
121,770
+77,970
| +178% | +$1.07M |
|
1935
Spok Holdings
SPOK
$228M
| $1.76M | ﹤0.01% |
114,673
-10,590
| -8% | -$173K |
|
1936
Fabrinet
FN
$15.6B
| $1.75M | ﹤0.01% |
47,300
| – | – |
|
1937
CNA Financial
CNA
$14.2B
| $1.75M | ﹤0.01% |
34,866
-3,464
| -9% | -$173K |
|
1938
Community Health Systems
CYH
$393M
| $1.75M | ﹤0.01% |
228,123
-48,704
| -18% | -$379K |
|
|
MANT
1939
DELISTED
Mantech International Corp
MANT
| $1.75M | ﹤0.01% |
39,690
+600
| +2% | +$24.1K |
|
1940
Encore Capital Group
ECPG
$2.02B
| $1.74M | ﹤0.01% |
39,319
-8,360
| -18% | -$339K |
|
1941
Cavco Industries
CVCO
$4.22B
| $1.74M | ﹤0.01% |
11,800
| – | – |
|
|
REGI
1942
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.74M | ﹤0.01% |
143,322
+58,772
| +70% | +$721K |
|
1943
Tennant Co
TNC
$1.43B
| $1.74M | ﹤0.01% |
26,266
| – | – |
|
1944
Wendy's
WEN
$1.4B
| $1.74M | ﹤0.01% |
111,963
-280
| -0.2% | -$4.29K |
|
1945
PBF Energy
PBF
$8.57B
| $1.74M | ﹤0.01% |
62,875
-689
| -1% | -$16K |
|
1946
Pitney Bowes
PBI
$2.4B
| $1.74M | ﹤0.01% |
123,932
-113,240
| -48% | -$1.55M |
|
1947
RBB Bancorp
RBB
$448M
| $1.73M | ﹤0.01% |
+75,760
| New | +$1.71M |
|
|
CVGW
1948
DELISTED
Calavo Growers
CVGW
| $1.73M | ﹤0.01% |
23,600
+2,400
| +11% | +$170K |
|
1949
Tronox
TROX
$932M
| $1.72M | ﹤0.01% |
81,700
+1,300
| +2% | +$25.8K |
|
|
AKAO
1950
DELISTED
Achaogen Inc
AKAO
| $1.71M | ﹤0.01% |
107,400
+60,000
| +127% | +$1.14M |
|
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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.