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 | |
|---|---|---|---|---|---|---|
2076
Piper Sandler
PIPR
$5.12B
| $1.42M | ﹤0.01% |
95,460
| – | – |
|
|
ECHO
2077
EchoStar
ECHO
$24.4B
| $1.41M | ﹤0.01% |
30,461
-370
| -1% | -$17.6K |
|
|
WCN
2078
Waste Connections
WCN
$42.2B
| $1.41M | ﹤0.01% |
20,203
-18,985
| -48% | -$1.25M |
|
|
USCR
2079
DELISTED
U S Concrete, Inc.
USCR
| $1.41M | ﹤0.01% |
18,500
+300
| +2% | +$23K |
|
2080
Petrobras
PBR
$125B
| $1.41M | ﹤0.01% |
140,496
+28,314
| +25% | +$257K |
|
|
SJR
2081
DELISTED
Shaw Communications Inc.
SJR
| $1.41M | ﹤0.01% |
61,338
+760
| +1% | +$16.9K |
|
|
AVX
2082
DELISTED
AVX Corporation
AVX
| $1.41M | ﹤0.01% |
77,300
+1,500
| +2% | +$26K |
|
|
MELR
2083
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.41M | ﹤0.01% |
70,742
-1,502
| -2% | -$27.5K |
|
2084
Colliers International
CIGI
$5.04B
| $1.4M | ﹤0.01% |
28,140
+4,980
| +22% | +$259K |
|
2085
iShares Russell 1000 ETF
IWB
$48.2B
| $1.4M | ﹤0.01% |
10,000
-103
| -1% | -$14.1K |
|
|
IPCC
2086
DELISTED
Infinity Property & Casualty C
IPCC
| $1.4M | ﹤0.01% |
14,827
| – | – |
|
|
WCC
2087
WESCO International
WCC
$16.7B
| $1.39M | ﹤0.01% |
23,929
-150
| -0.6% | -$8.06K |
|
2088
Dillards
DDS
$9.19B
| $1.39M | ﹤0.01% |
24,786
-75
| -0.3% | -$4.62K |
|
|
FMSA
2089
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.39M | ﹤0.01% |
290,620
-105,000
| -27% | -$340K |
|
|
ATRI
2090
DELISTED
Atrion Corp
ATRI
| $1.39M | ﹤0.01% |
2,066
+100
| +5% | +$64.2K |
|
2091
SB Financial Group
SBFG
$164M
| $1.39M | ﹤0.01% |
84,811
+2,235
| +3% | +$35.7K |
|
|
FFKT
2092
DELISTED
Farmers Capital Bank Corp
FFKT
| $1.39M | ﹤0.01% |
32,940
-3,802
| -10% | -$146K |
|
2093
Lantheus
LNTH
$6.49B
| $1.38M | ﹤0.01% |
77,770
+60,370
| +347% | +$1.06M |
|
2094
Andersons Inc
ANDE
$2.41B
| $1.38M | ﹤0.01% |
40,320
| – | – |
|
2095
Coca-Cola Consolidated
COKE
$12.5B
| $1.38M | ﹤0.01% |
64,000
+1,000
| +2% | +$22.1K |
|
2096
Washington Trust Bancorp
WASH
$743M
| $1.38M | ﹤0.01% |
24,015
+25
| +0.1% | +$1.3K |
|
2097
Veeco
VECO
$3.05B
| $1.37M | ﹤0.01% |
64,192
| – | – |
|
|
HSKA
2098
DELISTED
Heska Corp
HSKA
| $1.37M | ﹤0.01% |
15,590
-1,560
| -9% | -$153K |
|
2099
Applied Optoelectronics
AAOI
$7.57B
| $1.37M | ﹤0.01% |
21,200
| – | – |
|
|
MTSC
2100
DELISTED
MTS Systems Corp
MTSC
| $1.37M | ﹤0.01% |
25,639
| – | – |
|
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.