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 | |
|---|---|---|---|---|---|---|
2151
Manitowoc
MTW
$516M
| $1.17M | ﹤0.01% |
51,230
| – | – |
|
2152
Liberty Broadband Class A
LBRDA
$4.14B
| $1.17M | ﹤0.01% |
13,695
+1,948
| +17% | +$160K |
|
|
DPLO
2153
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $1.17M | ﹤0.01% |
73,030
| – | – |
|
2154
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.65B
| $1.16M | ﹤0.01% |
18,498
-10,148
| -35% | -$610K |
|
2155
US Physical Therapy
USPH
$1.14B
| $1.16M | ﹤0.01% |
17,807
| – | – |
|
|
MAGN
2156
Magnera Corp
MAGN
$488M
| $1.15M | ﹤0.01% |
4,085
-854
| -17% | -$255K |
|
2157
LendingTree
TREE
$544M
| $1.15M | ﹤0.01% |
9,200
| – | – |
|
2158
ICF International
ICFI
$1.44B
| $1.15M | ﹤0.01% |
27,879
| – | – |
|
2159
iShares Gold Trust
IAU
$63B
| $1.15M | ﹤0.01% |
47,831
+22,059
| +86% | +$518K |
|
|
VTLE
2160
DELISTED
Vital Energy
VTLE
| $1.15M | ﹤0.01% |
3,932
-175
| -4% | -$48.6K |
|
2161
Scorpio Tankers
STNG
$3.96B
| $1.15M | ﹤0.01% |
25,820
| – | – |
|
|
XLRN
2162
DELISTED
Acceleron Pharma
XLRN
| $1.14M | ﹤0.01% |
43,150
| – | – |
|
2163
National Bank Holdings
NBHC
$1.93B
| $1.14M | ﹤0.01% |
35,000
-8,600
| -20% | -$277K |
|
2164
Red Rock Resorts
RRR
$3.74B
| $1.14M | ﹤0.01% |
51,200
-981,751
| -95% | -$22.4M |
|
2165
Encore Capital Group
ECPG
$1.93B
| $1.13M | ﹤0.01% |
36,819
-200
| -0.5% | -$6.29K |
|
2166
BJ's Restaurants
BJRI
$1.41B
| $1.13M | ﹤0.01% |
28,020
| – | – |
|
2167
Westlake Corp
WLK
$9.46B
| $1.13M | ﹤0.01% |
17,126
-7,150
| -29% | -$452K |
|
2168
Tootsie Roll Industries
TR
$2.82B
| $1.13M | ﹤0.01% |
39,338
-2,255
| -5% | -$64.7K |
|
|
IMMU
2169
DELISTED
Immunomedics Inc
IMMU
| $1.13M | ﹤0.01% |
173,998
-11,500
| -6% | -$58.3K |
|
|
ASNA
2170
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.13M | ﹤0.01% |
13,213
| – | – |
|
2171
Federal Signal
FSS
$7.25B
| $1.12M | ﹤0.01% |
81,100
-17,400
| -18% | -$262K |
|
2172
Novanta
NOVT
$5.04B
| $1.11M | ﹤0.01% |
41,990
| – | – |
|
2173
Sierra Bancorp
BSRR
$548M
| $1.11M | ﹤0.01% |
40,606
-70,560
| -63% | -$1.92M |
|
2174
RB Global
RBA
$20.8B
| $1.11M | ﹤0.01% |
33,747
+21,644
| +179% | +$701K |
|
2175
Herc Holdings
HRI
$5.43B
| $1.11M | ﹤0.01% |
22,639
+2,600
| +13% | +$122K |
|
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.