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 | |
|---|---|---|---|---|---|---|
|
FLXN
2401
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $700K | ﹤0.01% |
26,000
| – | – |
|
2402
Insteel Industries
IIIN
$633M
| $698K | ﹤0.01% |
19,300
| – | – |
|
2403
TG Therapeutics
TGTX
$8.58B
| $698K | ﹤0.01% |
59,940
-1,000
| -2% | -$7.18K |
|
|
GNC
2404
DELISTED
GNC Holdings, Inc.
GNC
| $698K | ﹤0.01% |
94,832
| – | – |
|
2405
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $697K | ﹤0.01% |
20,365
-3,905
| -16% | -$133K |
|
|
OB
2406
DELISTED
Onebeacon Insurance Group Ltd
OB
| $694K | ﹤0.01% |
43,400
-1,400
| -3% | -$22.3K |
|
2407
M/I Homes
MHO
$3.83B
| $686K | ﹤0.01% |
28,000
| – | – |
|
|
GNMK
2408
DELISTED
GenMark Diagnostics, Inc
GNMK
| $681K | ﹤0.01% |
53,100
-3,000
| -5% | -$36.1K |
|
2409
Regis Corp
RGS
$69.9M
| $680K | ﹤0.01% |
2,902
-145
| -5% | -$37.8K |
|
2410
Zillow
ZG
$7.02B
| $678K | ﹤0.01% |
20,041
-470
| -2% | -$16.7K |
|
|
CWEN.A
2411
DELISTED
Clearway Energy Class A
CWEN.A
| $675K | ﹤0.01% |
38,800
+3,700
| +11% | +$60.7K |
|
2412
SunCoke Energy
SXC
$757M
| $675K | ﹤0.01% |
75,373
| – | – |
|
2413
Vanda Pharmaceuticals
VNDA
$312M
| $675K | ﹤0.01% |
48,228
-200,800
| -81% | -$2.86M |
|
|
TCP
2414
DELISTED
TC Pipelines LP
TCP
| $675K | ﹤0.01% |
11,321
+3,269
| +41% | +$197K |
|
|
CDR
2415
DELISTED
Cedar Realty Trust, Inc
CDR
| $674K | ﹤0.01% |
20,333
-2,040
| -9% | -$78.3K |
|
2416
Gogo Inc
GOGO
$515M
| $673K | ﹤0.01% |
61,200
-32,700
| -35% | -$329K |
|
2417
iShares US Healthcare ETF
IYH
$3.11B
| $665K | ﹤0.01% |
21,355
| – | – |
|
|
BKI
2418
DELISTED
Black Knight, Inc. Common Stock
BKI
| $665K | ﹤0.01% |
17,363
-50
| -0.3% | -$1.88K |
|
2419
Omeros
OMER
$709M
| $664K | ﹤0.01% |
43,900
-4,100
| -9% | -$44.9K |
|
2420
Fox Factory Holding Corp
FOXF
$776M
| $663K | ﹤0.01% |
23,100
-1,100
| -5% | -$29.9K |
|
|
FBNK
2421
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $660K | ﹤0.01% |
26,600
-400
| -1% | -$9.34K |
|
|
RTEC
2422
DELISTED
Rudolph Technologies Inc
RTEC
| $659K | ﹤0.01% |
29,400
| – | – |
|
|
FBC
2423
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $657K | ﹤0.01% |
23,310
-136,550
| -85% | -$3.72M |
|
2424
Teekay
TK
$975M
| $656K | ﹤0.01% |
71,700
+5,700
| +9% | +$55.2K |
|
|
BFX
2425
DELISTED
BowFlex Inc.
BFX
| $655K | ﹤0.01% |
35,900
-4,700
| -12% | -$79.5K |
|
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.