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 | |
|---|---|---|---|---|---|---|
2001
Ovintiv
OVV
$17.3B
| $1.6M | ﹤0.01% |
27,208
+5,746
| +27% | +$281K |
|
|
NGHC
2002
DELISTED
National General Holdings Corp
NGHC
| $1.6M | ﹤0.01% |
83,700
| – | – |
|
2003
Adtran
ADTN
$689M
| $1.6M | ﹤0.01% |
66,553
-4,200
| -6% | -$92.9K |
|
2004
Diodes
DIOD
$3.78B
| $1.59M | ﹤0.01% |
53,072
| – | – |
|
|
VSTO
2005
DELISTED
Vista Outdoor Inc.
VSTO
| $1.59M | ﹤0.01% |
69,120
| – | – |
|
2006
Spectrum Brands
SPB
$2.04B
| $1.58M | ﹤0.01% |
14,960
-2,200
| -13% | -$247K |
|
|
GTLS
2007
DELISTED
Chart Industries
GTLS
| $1.58M | ﹤0.01% |
40,351
-59,362
| -60% | -$2.09M |
|
|
AHL
2008
DELISTED
ASPEN Insurance Holding Limited
AHL
| $1.58M | ﹤0.01% |
39,193
-320
| -0.8% | -$14.8K |
|
2009
Globalstar
GSAT
$10.7B
| $1.58M | ﹤0.01% |
64,687
+3,194
| +5% | +$92.4K |
|
2010
SFL Corp
SFL
$1.64B
| $1.58M | ﹤0.01% |
109,103
| – | – |
|
2011
SPX Corp
SPXC
$11B
| $1.58M | ﹤0.01% |
53,935
| – | – |
|
2012
Telus
TU
$14.9B
| $1.58M | ﹤0.01% |
87,780
+294
| +0.3% | +$5.26K |
|
2013
Interactive Brokers
IBKR
$39.2B
| $1.58M | ﹤0.01% |
140,016
+2,000
| +1% | +$20.4K |
|
2014
Natural Health Trends
NHTC
$14.7M
| $1.58M | ﹤0.01% |
66,000
+50
| +0.1% | +$1.14K |
|
2015
Credit Acceptance
CACC
$5.95B
| $1.57M | ﹤0.01% |
5,619
-900
| -14% | -$236K |
|
|
GBNK
2016
DELISTED
Guaranty Bancorp
GBNK
| $1.57M | ﹤0.01% |
56,572
-36,677
| -39% | -$970K |
|
2017
Schneider National
SNDR
$6.26B
| $1.56M | ﹤0.01% |
61,800
+5,100
| +9% | +$113K |
|
2018
Clearway Energy Class C
CWEN
$4.94B
| $1.56M | ﹤0.01% |
80,852
+1,400
| +2% | +$25.9K |
|
2019
Patrick Industries
PATK
$2.74B
| $1.56M | ﹤0.01% |
41,738
| – | – |
|
|
DCOM
2020
DELISTED
Dime Community Bancshares
DCOM
| $1.56M | ﹤0.01% |
72,501
| – | – |
|
2021
AAR Corp
AIR
$5.59B
| $1.55M | ﹤0.01% |
41,119
| – | – |
|
2022
GameStop
GME
$9.75B
| $1.55M | ﹤0.01% |
300,092
-2,936
| -1% | -$15.2K |
|
|
GCI
2023
DELISTED
Gannett Co., Inc
GCI
| $1.55M | ﹤0.01% |
172,154
-12
| -0% | -$103 |
|
2024
FIVE9
FIVN
$2.11B
| $1.54M | ﹤0.01% |
64,600
| – | – |
|
2025
Dick's Sporting Goods
DKS
$17.5B
| $1.54M | ﹤0.01% |
57,068
-959
| -2% | -$30.5K |
|
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.