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 | |
|---|---|---|---|---|---|---|
1976
Lindsay Corp
LNN
$1.13B
| $1.65M | ﹤0.01% |
17,963
-2,811
| -14% | -$250K |
|
|
AGR
1977
DELISTED
Avangrid, Inc.
AGR
| $1.65M | ﹤0.01% |
34,780
-6,500
| -16% | -$302K |
|
|
DO
1978
DELISTED
Diamond Offshore Drilling
DO
| $1.64M | ﹤0.01% |
113,002
-29,591
| -21% | -$356K |
|
1979
La-Z-Boy
LZB
$1.58B
| $1.64M | ﹤0.01% |
60,854
-2,300
| -4% | -$67K |
|
1980
Seacoast Banking Corp of Florida
SBCF
$3.36B
| $1.64M | ﹤0.01% |
68,500
-13,160
| -16% | -$305K |
|
|
AFSI
1981
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.63M | ﹤0.01% |
121,360
+90
| +0.1% | +$1.27K |
|
|
LABL
1982
DELISTED
Multi-Color Corp
LABL
| $1.63M | ﹤0.01% |
19,928
| – | – |
|
|
USG
1983
DELISTED
Usg
USG
| $1.63M | ﹤0.01% |
49,990
-1,170
| -2% | -$33.7K |
|
1984
Chunghwa Telecom
CHT
$33.1B
| $1.63M | ﹤0.01% |
47,659
+18,550
| +64% | +$639K |
|
1985
KRONOS Worldwide
KRO
$693M
| $1.62M | ﹤0.01% |
71,140
+41,140
| +137% | +$845K |
|
1986
Seaboard Corp
SEB
$4.23B
| $1.62M | ﹤0.01% |
360
+35
| +11% | +$149K |
|
|
NAVG
1987
DELISTED
Navigators Group Inc
NAVG
| $1.62M | ﹤0.01% |
27,784
-5,200
| -16% | -$290K |
|
|
AYR
1988
DELISTED
Aircastle Ltd
AYR
| $1.62M | ﹤0.01% |
72,620
+4,874
| +7% | +$108K |
|
1989
Cohen & Steers
CNS
$4.23B
| $1.62M | ﹤0.01% |
40,959
| – | – |
|
1990
Mativ Holdings
MATV
$481M
| $1.62M | ﹤0.01% |
38,972
+700
| +2% | +$26.9K |
|
1991
Graham Holdings Company
GHC
$5.1B
| $1.61M | ﹤0.01% |
2,760
-95
| -3% | -$55.5K |
|
|
CHS
1992
DELISTED
Chicos FAS, Inc.
CHS
| $1.61M | ﹤0.01% |
180,100
-5,508
| -3% | -$46.9K |
|
|
SYKE
1993
DELISTED
SYKES Enterprises Inc
SYKE
| $1.61M | ﹤0.01% |
55,282
-115,830
| -68% | -$3.43M |
|
|
CUB
1994
DELISTED
Cubic Corporation
CUB
| $1.61M | ﹤0.01% |
31,614
| – | – |
|
1995
8x8 Inc
EGHT
$269M
| $1.61M | ﹤0.01% |
119,316
-3,336
| -3% | -$45.4K |
|
|
XLRN
1996
DELISTED
Acceleron Pharma
XLRN
| $1.61M | ﹤0.01% |
43,150
| – | – |
|
|
CWBC
1997
DELISTED
Community West BanCshares
CWBC
| $1.61M | ﹤0.01% |
155,558
-6,017
| -4% | -$61.7K |
|
1998
E.W. Scripps
SSP
$257M
| $1.61M | ﹤0.01% |
84,149
| – | – |
|
|
PRA
1999
DELISTED
ProAssurance
PRA
| $1.61M | ﹤0.01% |
29,400
+700
| +2% | +$39.6K |
|
2000
G-III Apparel Group
GIII
$1.54B
| $1.6M | ﹤0.01% |
55,288
| – | – |
|
Similar funds
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.