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 | |
|---|---|---|---|---|---|---|
|
ESPR
2151
DELISTED
Esperion Therapeutics
ESPR
| $1.25M | ﹤0.01% |
24,970
-5,100
| -17% | -$246K |
|
2152
Investar Holding Corp
ISTR
$415M
| $1.25M | ﹤0.01% |
51,744
-12,834
| -20% | -$291K |
|
2153
Urban Outfitters
URBN
$6.35B
| $1.25M | ﹤0.01% |
52,138
-52,600
| -50% | -$1.06M |
|
|
GLBZ
2154
DELISTED
Glen Burnie Bancorp
GLBZ
| $1.25M | ﹤0.01% |
113,800
+26,250
| +30% | +$282K |
|
|
GPOR
2155
DELISTED
Gulfport Energy Corp.
GPOR
| $1.24M | ﹤0.01% |
86,615
-909
| -1% | -$11.8K |
|
|
BEAT
2156
DELISTED
BioTelemetry, Inc.
BEAT
| $1.24M | ﹤0.01% |
37,500
-37,750
| -50% | -$1.31M |
|
2157
Choice Hotels
CHH
$5.07B
| $1.24M | ﹤0.01% |
19,363
-50
| -0.3% | -$3.12K |
|
2158
Sturm, Ruger & Co
RGR
$594M
| $1.24M | ﹤0.01% |
23,883
| – | – |
|
2159
Element Solutions
ESI
$8.95B
| $1.23M | ﹤0.01% |
110,655
-795
| -0.7% | -$9.85K |
|
2160
Armstrong World Industries
AWI
$7.38B
| $1.23M | ﹤0.01% |
24,055
-450
| -2% | -$21.2K |
|
2161
Liberty Broadband Class A
LBRDA
$4.89B
| $1.23M | ﹤0.01% |
13,089
-100
| -0.8% | -$9.54K |
|
|
TYPE
2162
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.22M | ﹤0.01% |
63,452
| – | – |
|
|
SPTN
2163
DELISTED
SpartanNash
SPTN
| $1.22M | ﹤0.01% |
46,260
| – | – |
|
2164
First Bancorp
FBP
$4.42B
| $1.22M | ﹤0.01% |
237,800
+4,400
| +2% | +$25.1K |
|
2165
iShares Russell 2000 Value ETF
IWN
$14.3B
| $1.22M | ﹤0.01% |
9,788
-155
| -2% | -$18.3K |
|
|
ERF
2166
DELISTED
Enerplus Corporation
ERF
| $1.21M | ﹤0.01% |
122,850
-86,730
| -41% | -$772K |
|
|
BKJ
2167
DELISTED
Bancorp of New Jersey, Inc.
BKJ
| $1.21M | ﹤0.01% |
70,116
-38,570
| -35% | -$635K |
|
2168
Shopify
SHOP
$152B
| $1.21M | ﹤0.01% |
103,850
+46,510
| +81% | +$475K |
|
|
WIRE
2169
DELISTED
Encore Wire Corp
WIRE
| $1.21M | ﹤0.01% |
27,027
| – | – |
|
|
FBC
2170
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.21M | ﹤0.01% |
34,100
+800
| +2% | +$25.7K |
|
|
RAD
2171
DELISTED
Rite Aid Corporation
RAD
| $1.21M | ﹤0.01% |
30,830
-5,068
| -14% | -$240K |
|
2172
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $1.21M | ﹤0.01% |
+34,611
| New | +$1.18M |
|
|
ENZ
2173
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.21M | ﹤0.01% |
115,150
| – | – |
|
2174
Modine Manufacturing
MOD
$10.7B
| $1.21M | ﹤0.01% |
62,580
| – | – |
|
|
OSG
2175
Octave Specialty Group
OSG
$243M
| $1.2M | ﹤0.01% |
69,730
| – | – |
|
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.