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 | |
|---|---|---|---|---|---|---|
|
TGI
1951
DELISTED
Triumph Group
TGI
| $1.6M | ﹤0.01% |
62,090
-2,760
| -4% | -$72.3K |
|
|
UFS
1952
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.6M | ﹤0.01% |
43,734
-1,560
| -3% | -$61.8K |
|
1953
BOK Financial
BOKF
$8.58B
| $1.59M | ﹤0.01% |
20,352
+150
| +0.7% | +$12.2K |
|
|
TIER
1954
DELISTED
TIER REIT, Inc.
TIER
| $1.59M | ﹤0.01% |
91,659
-380
| -0.4% | -$6.79K |
|
|
IPXL
1955
DELISTED
Impax Laboratories, Inc.
IPXL
| $1.59M | ﹤0.01% |
125,749
| – | – |
|
1956
Tenet Healthcare
THC
$21B
| $1.59M | ﹤0.01% |
89,615
+49,073
| +121% | +$910K |
|
|
AYR
1957
DELISTED
Aircastle Ltd
AYR
| $1.58M | ﹤0.01% |
65,500
| – | – |
|
|
AEGN
1958
DELISTED
Aegion Corp
AEGN
| $1.58M | ﹤0.01% |
68,941
+108
| +0.2% | +$2.48K |
|
1959
Cal-Maine
CALM
$4.2B
| $1.58M | ﹤0.01% |
42,838
-4,000
| -9% | -$160K |
|
1960
Stratasys
SSYS
$700M
| $1.58M | ﹤0.01% |
76,900
| – | – |
|
|
UNT
1961
DELISTED
UNIT Corporation
UNT
| $1.57M | ﹤0.01% |
65,100
| – | – |
|
|
BSFT
1962
DELISTED
BroadSoft, Inc.
BSFT
| $1.57M | ﹤0.01% |
39,100
-103,700
| -73% | -$4.41M |
|
|
GPOR
1963
DELISTED
Gulfport Energy Corp.
GPOR
| $1.56M | ﹤0.01% |
90,896
-2,901,195
| -97% | -$55.6M |
|
|
TARO
1964
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $1.56M | ﹤0.01% |
13,394
+4,222
| +46% | +$467K |
|
1965
Moelis & Co
MC
$5.04B
| $1.56M | ﹤0.01% |
40,520
+18,100
| +81% | +$656K |
|
|
ETP
1966
DELISTED
Energy Transfer Partners, L.P.
ETP
| $1.56M | ﹤0.01% |
63,772
+16,451
| +35% | +$411K |
|
1967
MiMedx Group
MDXG
$635M
| $1.56M | ﹤0.01% |
163,300
| – | – |
|
1968
Huron Consulting
HURN
$1.89B
| $1.55M | ﹤0.01% |
36,894
-81,180
| -69% | -$3.58M |
|
1969
Silgan Holdings
SLGN
$4.92B
| $1.55M | ﹤0.01% |
52,292
-1,740
| -3% | -$50.9K |
|
|
HT
1970
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.55M | ﹤0.01% |
82,575
-6,760
| -8% | -$136K |
|
|
BEL
1971
DELISTED
Belmond Ltd.
BEL
| $1.55M | ﹤0.01% |
128,036
-192
| -0.1% | -$2.53K |
|
|
CUB
1972
DELISTED
Cubic Corporation
CUB
| $1.55M | ﹤0.01% |
29,314
-700
| -2% | -$35.3K |
|
|
DEL
1973
DELISTED
Deltic Timber
DEL
| $1.55M | ﹤0.01% |
19,787
-59
| -0.3% | -$4.53K |
|
|
IXYS
1974
DELISTED
IXYS Corp
IXYS
| $1.54M | ﹤0.01% |
106,160
-61,060
| -37% | -$779K |
|
1975
iShares Core S&P Total US Stock Market ETF
ITOT
$93.5B
| $1.54M | ﹤0.01% |
28,554
| – | – |
|
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.