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 | |
|---|---|---|---|---|---|---|
|
CUDA
2426
DELISTED
Barracuda Networks, Inc.
CUDA
| $746K | ﹤0.01% |
30,800
+3,900
| +14% | +$91.7K |
|
2427
Gorman-Rupp
GRC
$2.14B
| $745K | ﹤0.01% |
22,872
-2,641
| -10% | -$75.9K |
|
|
NS
2428
DELISTED
NuStar Energy L.P.
NS
| $743K | ﹤0.01% |
18,314
+317
| +2% | +$13.4K |
|
|
EXPR
2429
DELISTED
Express, Inc.
EXPR
| $742K | ﹤0.01% |
5,488
| – | – |
|
2430
Ring Energy
REI
$315M
| $740K | ﹤0.01% |
51,100
+16,400
| +47% | +$211K |
|
2431
StoneX
SNEX
$9.26B
| $740K | ﹤0.01% |
97,757
| – | – |
|
2432
HealthStream
HSTM
$819M
| $739K | ﹤0.01% |
31,640
| – | – |
|
|
TARO
2433
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $739K | ﹤0.01% |
6,558
-7,980
| -55% | -$868K |
|
2434
iShares 3-7 Year Treasury Bond ETF
IEI
$18.1B
| $738K | ﹤0.01% |
5,976
-4
| -0.1% | -$496 |
|
2435
Buckle
BKE
$2.25B
| $734K | ﹤0.01% |
43,574
| – | – |
|
2436
iShares US Healthcare ETF
IYH
$3.37B
| $734K | ﹤0.01% |
21,355
| – | – |
|
|
ESND
2437
DELISTED
Essendant Inc.
ESND
| $734K | ﹤0.01% |
55,698
-10,700
| -16% | -$135K |
|
|
PSTB
2438
DELISTED
Park Sterling Corp.
PSTB
| $733K | ﹤0.01% |
59,000
| – | – |
|
2439
Vera Bradley
VRA
$97M
| $731K | ﹤0.01% |
82,990
+65,890
| +385% | +$615K |
|
2440
Medifast
MED
$109M
| $730K | ﹤0.01% |
12,300
+4,500
| +58% | +$224K |
|
2441
Dime Commercial Bancshares
DCOM
$1.8B
| $726K | ﹤0.01% |
21,381
| – | – |
|
2442
Upbound Group
UPBD
$1.13B
| $723K | ﹤0.01% |
62,993
-8,926
| -12% | -$110K |
|
2443
Honda
HMC
$39.1B
| $721K | ﹤0.01% |
24,375
-369
| -1% | -$10.4K |
|
2444
Regis Corp
RGS
$68.4M
| $718K | ﹤0.01% |
2,517
| – | – |
|
2445
Dr. Reddy's Laboratories
RDY
$9.87B
| $717K | ﹤0.01% |
100,430
+55,005
| +121% | +$395K |
|
|
FARO
2446
DELISTED
Faro Technologies
FARO
| $716K | ﹤0.01% |
18,732
-3,500
| -16% | -$127K |
|
2447
MYR Group
MYRG
$5.19B
| $716K | ﹤0.01% |
24,575
+8,675
| +55% | +$240K |
|
2448
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $712K | ﹤0.01% |
8,919
+816
| +10% | +$65.2K |
|
2449
TG Therapeutics
TGTX
$7.96B
| $710K | ﹤0.01% |
59,940
| – | – |
|
|
PRO
2450
DELISTED
PROS Holdings
PRO
| $708K | ﹤0.01% |
29,350
| – | – |
|
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.