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 | |
|---|---|---|---|---|---|---|
|
TLRD
2301
DELISTED
Tailored Brands, Inc.
TLRD
| $950K | ﹤0.01% |
65,795
| – | – |
|
2302
LGI Homes
LGIH
$1.27B
| $947K | ﹤0.01% |
19,500
| – | – |
|
|
SLCT
2303
DELISTED
Select Bancorp, Inc.
SLCT
| $947K | ﹤0.01% |
80,903
+8,149
| +11% | +$95.6K |
|
2304
Vodafone
VOD
$36.3B
| $946K | ﹤0.01% |
33,251
-8,368
| -20% | -$242K |
|
2305
Cass Information Systems
CASS
$714M
| $945K | ﹤0.01% |
19,669
| – | – |
|
2306
Elbit Systems
ESLT
$37.9B
| $933K | ﹤0.01% |
6,343
-167
| -3% | -$22.2K |
|
2307
Hackett Group
HCKT
$270M
| $929K | ﹤0.01% |
61,167
+40,970
| +203% | +$610K |
|
2308
Mercury Insurance
MCY
$5.93B
| $928K | ﹤0.01% |
16,374
-110
| -0.7% | -$6.23K |
|
|
CART
2309
DELISTED
Carolina Trust BancShares
CART
| $928K | ﹤0.01% |
115,330
+134
| +0.1% | +$1.07K |
|
2310
Kelly Services Class A
KELYA
$514M
| $927K | ﹤0.01% |
36,954
| – | – |
|
2311
Match Group
MTCH
$9.19B
| $923K | ﹤0.01% |
39,807
-4,350
| -10% | -$87.7K |
|
2312
Greenlight Captial
GLRE
$552M
| $921K | ﹤0.01% |
42,545
| – | – |
|
|
MCRN
2313
DELISTED
Milacron Holdings Corp.
MCRN
| $921K | ﹤0.01% |
54,600
| – | – |
|
2314
Mitsubishi UFJ Financial
MUFG
$253B
| $920K | ﹤0.01% |
142,809
+876
| +0.6% | +$5.53K |
|
2315
Caesarstone
CSTE
$72.3M
| $915K | ﹤0.01% |
30,700
| – | – |
|
2316
Impinj
PI
$4.62B
| $915K | ﹤0.01% |
22,000
| – | – |
|
2317
Griffon
GFF
$3.95B
| $911K | ﹤0.01% |
41,043
-2,200
| -5% | -$44.2K |
|
|
JKS
2318
JinkoSolar
JKS
$793M
| $908K | ﹤0.01% |
+36,405
| New | +$948K |
|
2319
NN Inc
NNBR
$255M
| $908K | ﹤0.01% |
31,300
-29,055
| -48% | -$789K |
|
|
MYOK
2320
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $908K | ﹤0.01% |
21,200
+9,900
| +88% | +$316K |
|
|
IMGN
2321
DELISTED
Immunogen Inc
IMGN
| $905K | ﹤0.01% |
118,264
| – | – |
|
2322
ICICI Bank
IBN
$108B
| $903K | ﹤0.01% |
105,434
+10,538
| +11% | +$96.3K |
|
2323
Regenxbio
RGNX
$620M
| $903K | ﹤0.01% |
27,400
+10,300
| +60% | +$232K |
|
|
SRDX
2324
DELISTED
Surmodics
SRDX
| $903K | ﹤0.01% |
29,121
| – | – |
|
|
CZR
2325
DELISTED
Caesars Entertainment Corporation
CZR
| $902K | ﹤0.01% |
67,550
| – | – |
|
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.