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 | |
|---|---|---|---|---|---|---|
2426
Dillards
DDS
$8.87B
| $654K | ﹤0.01% |
12,521
-325
| -3% | -$17.8K |
|
2427
iShares Russell 1000 ETF
IWB
$47.7B
| $652K | ﹤0.01% |
4,966
+1,256
| +34% | +$163K |
|
|
EPZM
2428
DELISTED
Epizyme, Inc
EPZM
| $652K | ﹤0.01% |
38,000
-3,700
| -9% | -$49.3K |
|
|
INSY
2429
DELISTED
Insys Therapeutics, Inc.
INSY
| $648K | ﹤0.01% |
61,620
+9,400
| +18% | +$100K |
|
2430
StoneX
SNEX
$8.83B
| $646K | ﹤0.01% |
86,113
-506
| -0.6% | -$3.75K |
|
2431
GoDaddy
GDDY
$12.3B
| $645K | ﹤0.01% |
17,016
-12,050
| -41% | -$437K |
|
|
CMA.WS
2432
DELISTED
Comerica Incorporated Ws
CMA.WS
| $645K | ﹤0.01% |
16,417
-2,970
| -15% | -$121K |
|
2433
Motorcar Parts of America
MPAA
$261M
| $642K | ﹤0.01% |
20,900
-1,729
| -8% | -$48.3K |
|
2434
Precigen
PGEN
$1.93B
| $642K | ﹤0.01% |
32,410
-393
| -1% | -$8.77K |
|
2435
Marcus Corp
MCS
$732M
| $636K | ﹤0.01% |
19,800
| – | – |
|
|
AC
2436
DELISTED
Associated Capital Group
AC
| $631K | ﹤0.01% |
17,540
-1,176
| -6% | -$42.7K |
|
|
FSBK
2437
DELISTED
First South Bancorp Inc/VA
FSBK
| $630K | ﹤0.01% |
51,917
-20,402
| -28% | -$245K |
|
|
ACET
2438
DELISTED
Aceto Corp
ACET
| $629K | ﹤0.01% |
39,800
| – | – |
|
2439
LG Display
LPL
$3.17B
| $628K | ﹤0.01% |
+46,092
| New | +$594K |
|
|
ISLE
2440
DELISTED
Isle of Capri Casinos Inc
ISLE
| $627K | ﹤0.01% |
23,800
| – | – |
|
|
SN
2441
DELISTED
Sanchez Energy Corporation
SN
| $625K | ﹤0.01% |
65,490
| – | – |
|
2442
Kosmos Energy
KOS
$1.56B
| $624K | ﹤0.01% |
93,655
-3,900
| -4% | -$24.5K |
|
|
SIOX
2443
DELISTED
Sio Gene Therapies Inc. Common Stock
SIOX
| $623K | ﹤0.01% |
5,213
-625
| -11% | -$65.5K |
|
2444
Coherus Oncology
CHRS
$217M
| $622K | ﹤0.01% |
29,420
-3,500
| -11% | -$86.1K |
|
2445
Matrix Service
MTRX
$347M
| $622K | ﹤0.01% |
37,700
-129,060
| -77% | -$2.42M |
|
|
SEP
2446
DELISTED
Spectra Engy Parters Lp
SEP
| $622K | ﹤0.01% |
14,245
+4,113
| +41% | +$184K |
|
|
ACTA
2447
DELISTED
Actua Corp
ACTA
| $622K | ﹤0.01% |
44,268
-1,500
| -3% | -$21K |
|
2448
PJT Partners
PJT
$4.37B
| $621K | ﹤0.01% |
17,700
+3,200
| +22% | +$111K |
|
2449
Mercantile Bank Corp
MBWM
$1.01B
| $619K | ﹤0.01% |
+18,000
| New | +$606K |
|
|
COBZ
2450
DELISTED
CoBiz Financial,Inc
COBZ
| $619K | ﹤0.01% |
36,821
-800
| -2% | -$13.7K |
|
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.