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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$567M |
| 2 |
Visa
V
|
+$283M |
| 3 |
CVS Health
CVS
|
+$195M |
| 4 |
Texas Instruments
TXN
|
+$188M |
| 5 |
Progressive
PGR
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$274M |
| 2 |
Microsoft
MSFT
|
+$263M |
| 3 |
Comcast
CMCSA
|
+$248M |
| 4 |
Amphenol
APH
|
+$238M |
| 5 |
Elevance Health
ELV
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
AvalonBay Communities
AVB
$27B
| $107M | 0.09% |
598,878
-28,114
| -4% | -$5.06M |
|
227
AMC Global Media
AMCX
$446M
| $106M | 0.09% |
2,053,090
-1,850,032
| -47% | -$101M |
|
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
| $106M | 0.09% |
1,884,797
+1,384,797
| +277% | +$77.4M |
|
229
O'Reilly Automotive
ORLY
$71.7B
| $106M | 0.09% |
5,664,465
-1,843,410
| -25% | -$34.5M |
|
230
Teva Pharmaceuticals
TEVA
$35.1B
| $106M | 0.09% |
+2,294,681
| New | +$120M |
|
231
Travelers Companies
TRV
$77.6B
| $105M | 0.09% |
919,303
-55,725
| -6% | -$6.52M |
|
232
Zions Bancorporation
ZION
$10.2B
| $105M | 0.09% |
3,392,244
-58,918
| -2% | -$1.67M |
|
233
Huntington Bancshares
HBAN
$37B
| $105M | 0.09% |
10,624,423
+1,999,151
| +23% | +$19M |
|
234
Lithia Motors
LAD
$7.75B
| $104M | 0.09% |
1,092,226
-95,653
| -8% | -$8.04M |
|
|
SIVB
235
DELISTED
SVB Financial Group
SIVB
| $104M | 0.09% |
942,078
-75,003
| -7% | -$7.81M |
|
236
Graphic Packaging
GPK
$3.29B
| $103M | 0.09% |
7,339,101
-121,110
| -2% | -$1.66M |
|
|
DD
237
DELISTED
Du Pont De Nemours E I
DD
| $102M | 0.09% |
1,527,508
+2,554
| +0.2% | +$173K |
|
238
Affiliated Managers Group
AMG
$9.16B
| $102M | 0.09% |
704,584
-33,611
| -5% | -$4.81M |
|
|
CY
239
DELISTED
Cypress Semiconductor
CY
| $102M | 0.09% |
8,351,527
-422,038
| -5% | -$4.82M |
|
|
EDR
240
DELISTED
Education Realty Trust Inc
EDR
| $101M | 0.09% |
2,343,062
+1,956,206
| +506% | +$89.4M |
|
241
RPC Inc
RES
$1.33B
| $101M | 0.08% |
5,983,386
+522,093
| +10% | +$7.93M |
|
242
Ventas
VTR
$47.2B
| $100M | 0.08% |
1,422,176
+3,765
| +0.3% | +$273K |
|
243
Dana Inc
DAN
$3.02B
| $100M | 0.08% |
6,430,114
+1,325,165
| +26% | +$18.1M |
|
|
LSXMA
244
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $100M | 0.08% |
4,082,541
-887,049
| -18% | -$21.6M |
|
|
MRC
245
DELISTED
MRC Global
MRC
| $100M | 0.08% |
6,092,671
-1,343,738
| -18% | -$19.3M |
|
246
iShares Core S&P 500 ETF
IVV
$886B
| $99.8M | 0.08% |
458,733
+45,362
| +11% | +$9.87M |
|
|
COL
247
DELISTED
Rockwell Collins
COL
| $99.5M | 0.08% |
1,179,280
-1,230,800
| -51% | -$104M |
|
|
MRSH
248
Marsh
MRSH
$84B
| $98.6M | 0.08% |
1,465,695
+166,883
| +13% | +$11.2M |
|
249
Quanta Services
PWR
$96.5B
| $97.8M | 0.08% |
3,493,408
-15,100
| -0.4% | -$385K |
|
250
Regeneron Pharmaceuticals
REGN
$68.3B
| $97.4M | 0.08% |
242,155
-2,829
| -1% | -$1.13M |
|
Similar funds
AllianceBernstein's Q3 2016 Portfolio in Review
As of Q3 2016, AllianceBernstein held 3,058 positions worth $118B, up 2% from $116B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q3 2016 filing shows 95 new, 1,049 increased, 1,331 reduced and 82 closed positions. Its largest new stake was Teva Pharmaceuticals: 2,294,681 shares worth $106M. The largest sale was Pfizer, an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q3 2016 buy was Teva Pharmaceuticals: 2,294,681 shares worth $106M.
- AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $567M increase.
- AllianceBernstein's biggest Q3 2016 reduction was Pfizer, cutting an estimated $274M.
- AllianceBernstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $99.6M.
- AllianceBernstein's ten largest holdings make up 14% of its $118B portfolio in Q3 2016.
- AllianceBernstein opened 95 new positions and closed 82 in Q3 2016.
- AllianceBernstein's portfolio value rose 2% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.