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 | |
|---|---|---|---|---|---|---|
|
CSFL
1951
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.71M | ﹤0.01% |
63,693
+1,100
| +2% | +$27.4K |
|
1952
AMERISAFE
AMSF
$543M
| $1.71M | ﹤0.01% |
29,313
| – | – |
|
|
AKRX
1953
DELISTED
Akorn Inc
AKRX
| $1.7M | ﹤0.01% |
51,238
-1,109,173
| -96% | -$36.8M |
|
|
EGRX
1954
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.7M | ﹤0.01% |
28,510
-1,260
| -4% | -$76.2K |
|
|
ARNA
1955
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $1.7M | ﹤0.01% |
66,655
+28,461
| +75% | +$653K |
|
|
TIER
1956
DELISTED
TIER REIT, Inc.
TIER
| $1.7M | ﹤0.01% |
88,060
+1,265
| +1% | +$23.3K |
|
|
ALX
1957
Alexander's
ALX
$1.3B
| $1.7M | ﹤0.01% |
4,006
+95
| +2% | +$40.1K |
|
1958
Flexsteel Industries
FLXS
$302M
| $1.7M | ﹤0.01% |
33,510
| – | – |
|
1959
Lakeland Financial Corp
LKFN
$1.56B
| $1.7M | ﹤0.01% |
34,817
| – | – |
|
|
ACOR
1960
DELISTED
Acorda Therapeutics
ACOR
| $1.69M | ﹤0.01% |
597
| – | – |
|
|
UNVR
1961
DELISTED
Univar Solutions Inc.
UNVR
| $1.69M | ﹤0.01% |
58,500
-200
| -0.3% | -$5.74K |
|
|
ECOL
1962
DELISTED
US Ecology, Inc.
ECOL
| $1.69M | ﹤0.01% |
31,408
| – | – |
|
|
CALY
1963
Callaway Golf Company
CALY
$3.32B
| $1.68M | ﹤0.01% |
116,639
+1,900
| +2% | +$25.2K |
|
|
EXTN
1964
DELISTED
Exterran Corporation
EXTN
| $1.68M | ﹤0.01% |
53,200
| – | – |
|
|
OSB
1965
DELISTED
Norbord Inc.
OSB
| $1.68M | ﹤0.01% |
44,030
+3,060
| +7% | +$106K |
|
|
WSTC
1966
DELISTED
West Corporation
WSTC
| $1.68M | ﹤0.01% |
71,400
+1,100
| +2% | +$25.7K |
|
1967
Herc Holdings
HRI
$5.02B
| $1.67M | ﹤0.01% |
34,064
-2,200
| -6% | -$95.4K |
|
1968
Helios Technologies
HLIO
$2.57B
| $1.67M | ﹤0.01% |
30,856
| – | – |
|
1969
Sprouts Farmers Market
SFM
$8.13B
| $1.67M | ﹤0.01% |
88,768
-76,230
| -46% | -$1.69M |
|
1970
Asbury Automotive
ABG
$4.31B
| $1.66M | ﹤0.01% |
27,121
| – | – |
|
1971
Titan Machinery
TITN
$396M
| $1.66M | ﹤0.01% |
106,610
-3,700
| -3% | -$59.7K |
|
1972
U-Haul Holding Co
UHAL
$13.9B
| $1.66M | ﹤0.01% |
44,170
-6,300
| -12% | -$235K |
|
1973
Matsons
MATX
$6.13B
| $1.65M | ﹤0.01% |
58,680
-3,900
| -6% | -$109K |
|
|
ALOG
1974
DELISTED
Analogic Corp
ALOG
| $1.65M | ﹤0.01% |
19,749
| – | – |
|
1975
Installed Building Products
IBP
$6.01B
| $1.65M | ﹤0.01% |
25,500
-40,000
| -61% | -$2.24M |
|
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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.