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 | |
|---|---|---|---|---|---|---|
2176
Huazhu Hotels Group
HTHT
$12.4B
| $1.1M | ﹤0.01% |
71,060
-15,760
| -18% | -$221K |
|
|
KND
2177
DELISTED
Kindred Healthcare
KND
| $1.1M | ﹤0.01% |
131,997
| – | – |
|
2178
Petrobras
PBR
$121B
| $1.1M | ﹤0.01% |
113,180
+21,341
| +23% | +$219K |
|
2179
Vodafone
VOD
$34.9B
| $1.1M | ﹤0.01% |
41,514
-8,293
| -17% | -$212K |
|
|
NPKI
2180
NPK International
NPKI
$1.21B
| $1.1M | ﹤0.01% |
135,344
| – | – |
|
|
VIVO
2181
DELISTED
Meridian Bioscience Inc
VIVO
| $1.09M | ﹤0.01% |
79,337
| – | – |
|
|
ITG
2182
DELISTED
Investment Technology Group Inc
ITG
| $1.09M | ﹤0.01% |
54,090
-300
| -0.6% | -$6.07K |
|
2183
Agios Pharmaceuticals
AGIO
$2.16B
| $1.09M | ﹤0.01% |
18,692
| – | – |
|
2184
Fossil Group
FOSL
$239M
| $1.08M | ﹤0.01% |
62,100
-1,732
| -3% | -$36.7K |
|
2185
Winnebago Industries
WGO
$870M
| $1.08M | ﹤0.01% |
37,046
-98,595
| -73% | -$3.14M |
|
2186
Globalstar
GSAT
$10.2B
| $1.08M | ﹤0.01% |
45,007
-1,820
| -4% | -$40.8K |
|
2187
Greenlight Captial
GLRE
$563M
| $1.08M | ﹤0.01% |
48,845
-300
| -0.6% | -$6.79K |
|
|
GARS
2188
DELISTED
Garrison Capital Inc.
GARS
| $1.08M | ﹤0.01% |
110,354
-142,263
| -56% | -$1.38M |
|
|
FMSA
2189
DELISTED
Fairmount Santrol Holdings Inc.
FMSA
| $1.08M | ﹤0.01% |
147,220
+69,900
| +90% | +$729K |
|
2190
Gray Television
GTN
$407M
| $1.07M | ﹤0.01% |
73,900
-6,500
| -8% | -$82.3K |
|
2191
Griffon
GFF
$4.16B
| $1.07M | ﹤0.01% |
43,243
+1,000
| +2% | +$24.9K |
|
2192
National Healthcare
NHC
$3.53B
| $1.06M | ﹤0.01% |
14,936
| – | – |
|
2193
Abercrombie & Fitch
ANF
$4.17B
| $1.06M | ﹤0.01% |
88,990
| – | – |
|
2194
Southside Bancshares
SBSI
$1.02B
| $1.06M | ﹤0.01% |
32,256
| – | – |
|
|
LDL
2195
DELISTED
Lydall, Inc.
LDL
| $1.06M | ﹤0.01% |
19,700
-1,000
| -5% | -$56.7K |
|
2196
Caesarstone
CSTE
$72.3M
| $1.05M | ﹤0.01% |
29,100
-2,300
| -7% | -$74K |
|
|
ZNGA
2197
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.05M | ﹤0.01% |
369,379
-1,718,400
| -82% | -$4.62M |
|
2198
Credit Acceptance
CACC
$6B
| $1.05M | ﹤0.01% |
5,269
-30
| -0.6% | -$6.04K |
|
2199
JELD-WEN Holding
JELD
$94.8M
| $1.05M | ﹤0.01% |
+32,003
| New | +$975K |
|
|
HIBB
2200
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.05M | ﹤0.01% |
35,589
| – | – |
|
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.