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 | |
|---|---|---|---|---|---|---|
2101
Oxford Industries
OXM
$577M
| $1.27M | ﹤0.01% |
22,258
-2,107
| -9% | -$117K |
|
|
TRTN
2102
DELISTED
Triton International Limited
TRTN
| $1.27M | ﹤0.01% |
49,400
+6,600
| +15% | +$153K |
|
|
CALY
2103
Callaway Golf Company
CALY
$3.26B
| $1.27M | ﹤0.01% |
114,739
| – | – |
|
2104
Cavco Industries
CVCO
$4.39B
| $1.27M | ﹤0.01% |
10,900
| – | – |
|
2105
G-III Apparel Group
GIII
$1.47B
| $1.27M | ﹤0.01% |
57,988
-924
| -2% | -$23.6K |
|
|
CWEI
2106
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $1.27M | ﹤0.01% |
9,600
+1,700
| +22% | +$228K |
|
2107
CBIZ
CBZ
$2.29B
| $1.27M | ﹤0.01% |
93,520
+9,800
| +12% | +$132K |
|
2108
iShares Russell 2000 Value ETF
IWN
$14.4B
| $1.27M | ﹤0.01% |
10,721
+3,258
| +44% | +$387K |
|
|
NRE
2109
DELISTED
NorthStar Realty Europe Corp.
NRE
| $1.26M | ﹤0.01% |
109,059
-4,100
| -4% | -$49.6K |
|
|
FOLD
2110
DELISTED
Amicus Therapeutics
FOLD
| $1.26M | ﹤0.01% |
177,036
-1,627,186
| -90% | -$10.3M |
|
|
WCN
2111
Waste Connections
WCN
$42.8B
| $1.26M | ﹤0.01% |
21,431
+6,680
| +45% | +$372K |
|
|
KG
2112
Kestrel Group
KG
$71.3M
| $1.26M | ﹤0.01% |
4,490
| – | – |
|
|
SGYP
2113
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.26M | ﹤0.01% |
269,530
| – | – |
|
|
CSR
2114
Centerspace
CSR
$936M
| $1.25M | ﹤0.01% |
21,153
-4,069
| -16% | -$262K |
|
2115
Resources Connection
RGP
$129M
| $1.25M | ﹤0.01% |
74,867
| – | – |
|
2116
Shinhan Financial Group
SHG
$33.6B
| $1.25M | ﹤0.01% |
30,000
-19,504
| -39% | -$793K |
|
2117
SPX Corp
SPXC
$11B
| $1.25M | ﹤0.01% |
51,635
| – | – |
|
2118
The Ensign Group
ENSG
$10.1B
| $1.25M | ﹤0.01% |
71,129
| – | – |
|
2119
Sanofi
SNY
$104B
| $1.25M | ﹤0.01% |
27,621
+5,357
| +24% | +$227K |
|
|
FPO
2120
DELISTED
First Potomac Realty Trust
FPO
| $1.25M | ﹤0.01% |
121,328
-280
| -0.2% | -$2.88K |
|
2121
Alaunos Therapeutics
TCRT
$4.74M
| $1.23M | ﹤0.01% |
1,297
| – | – |
|
|
RDC
2122
DELISTED
Rowan Companies Plc
RDC
| $1.23M | ﹤0.01% |
79,121
-3,200
| -4% | -$56.4K |
|
2123
Choice Hotels
CHH
$5.03B
| $1.23M | ﹤0.01% |
19,663
+3,800
| +24% | +$223K |
|
|
ADAM
2124
Adamas Trust
ADAM
$777M
| $1.23M | ﹤0.01% |
49,875
-275
| -0.5% | -$7.09K |
|
2125
Armstrong World Industries
AWI
$6.86B
| $1.23M | ﹤0.01% |
26,705
+1,250
| +5% | +$52.9K |
|
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.