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 | |
|---|---|---|---|---|---|---|
|
ECHO
2026
EchoStar
ECHO
$25.5B
| $1.44M | ﹤0.01% |
31,202
-1,357
| -4% | -$59.2K |
|
|
CBF
2027
DELISTED
Capital Bank Financial Corp. Class A Common Stock
CBF
| $1.44M | ﹤0.01% |
33,178
+600
| +2% | +$24.2K |
|
2028
Box
BOX
$4.02B
| $1.44M | ﹤0.01% |
88,200
-2,300
| -3% | -$38.9K |
|
2029
Opko Health
OPK
$921M
| $1.44M | ﹤0.01% |
179,924
-15,097
| -8% | -$127K |
|
2030
Emergent Biosolutions
EBS
$375M
| $1.44M | ﹤0.01% |
49,512
| – | – |
|
2031
SPS Commerce
SPSC
$2.25B
| $1.44M | ﹤0.01% |
49,140
| – | – |
|
|
MNDT
2032
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.43M | ﹤0.01% |
113,535
-2,850
| -2% | -$34K |
|
2033
Clearway Energy Class C
CWEN
$5B
| $1.43M | ﹤0.01% |
80,852
| – | – |
|
|
BFS
2034
Saul Centers
BFS
$875M
| $1.42M | ﹤0.01% |
23,090
| – | – |
|
|
DCOM
2035
DELISTED
Dime Community Bancshares
DCOM
| $1.42M | ﹤0.01% |
70,101
| – | – |
|
|
DERM
2036
DELISTED
Dermira, Inc.
DERM
| $1.42M | ﹤0.01% |
41,600
+1,800
| +5% | +$58.1K |
|
|
SPA
2037
DELISTED
Sparton
SPA
| $1.42M | ﹤0.01% |
+67,570
| New | +$1.51M |
|
2038
Taylor Morrison
TMHC
$6.67B
| $1.42M | ﹤0.01% |
66,425
-20,675
| -24% | -$417K |
|
2039
Diodes
DIOD
$4B
| $1.41M | ﹤0.01% |
58,772
-17
| -0% | -$423 |
|
2040
Imperial Oil
IMO
$62.1B
| $1.41M | ﹤0.01% |
46,309
+3,591
| +8% | +$116K |
|
2041
Element Solutions
ESI
$9.12B
| $1.41M | ﹤0.01% |
108,305
+20,100
| +23% | +$247K |
|
|
OSG
2042
Octave Specialty Group
OSG
$252M
| $1.4M | ﹤0.01% |
74,330
-214,510
| -74% | -$4.51M |
|
2043
First Busey Corp
BUSE
$2.52B
| $1.4M | ﹤0.01% |
47,658
-11,685
| -20% | -$353K |
|
|
CUNB
2044
DELISTED
CU Bancorp
CUNB
| $1.4M | ﹤0.01% |
35,340
+13,800
| +64% | +$517K |
|
2045
SFL Corp
SFL
$1.59B
| $1.4M | ﹤0.01% |
95,203
| – | – |
|
2046
TriMas Corp
TRS
$1.43B
| $1.4M | ﹤0.01% |
67,210
| – | – |
|
|
CLDT
2047
Chatham Lodging
CLDT
$630M
| $1.38M | ﹤0.01% |
69,863
-190
| -0.3% | -$3.82K |
|
|
IROQ
2048
DELISTED
IF Bancorp
IROQ
| $1.37M | ﹤0.01% |
69,052
-27,212
| -28% | -$536K |
|
2049
Clearwater Paper
CLW
$271M
| $1.37M | ﹤0.01% |
24,526
+400
| +2% | +$23.7K |
|
|
PBSK
2050
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.36M | ﹤0.01% |
69,753
-16,573
| -19% | -$325K |
|
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.