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 |
Alphabet (Google) Class C
GOOG
|
+$451M |
| 2 |
American International
AIG
|
+$319M |
| 3 |
Home Depot
HD
|
+$270M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$253M |
| 5 |
RTX Corp
RTX
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$389M |
| 3 |
Travel + Leisure Co
TNL
|
+$242M |
| 4 |
GameStop
GME
|
+$213M |
| 5 |
CVS Health
CVS
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Haverty Furniture Companies
HVT
$397M
| $402K | ﹤0.01% |
19,000
| – | – |
|
|
REGI
2477
DELISTED
Renewable Energy Group, Inc.
REGI
| $401K | ﹤0.01% |
42,470
+26,670
| +169% | +$205K |
|
2478
World Acceptance Corp
WRLD
$834M
| $399K | ﹤0.01% |
10,518
-200
| -2% | -$7.05K |
|
2479
iShares Core S&P Small-Cap ETF
IJR
$109B
| $397K | ﹤0.01% |
7,062
+1,002
| +17% | +$52.3K |
|
|
DCP
2480
DELISTED
DCP Midstream, LP
DCP
| $397K | ﹤0.01% |
14,570
+600
| +4% | +$12.6K |
|
2481
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.07B
| $395K | ﹤0.01% |
3,844
+69
| +2% | +$6.88K |
|
2482
SunCoke Energy
SXC
$720M
| $395K | ﹤0.01% |
60,740
-9,590
| -14% | -$40.8K |
|
|
BNFT
2483
DELISTED
Benefitfocus, Inc.
BNFT
| $394K | ﹤0.01% |
11,800
+2,500
| +27% | +$74.5K |
|
2484
Stride
LRN
$3.41B
| $392K | ﹤0.01% |
39,644
-3,700
| -9% | -$35K |
|
2485
StoneX
SNEX
$9.26B
| $391K | ﹤0.01% |
73,963
-3,190
| -4% | -$17.2K |
|
2486
TG Therapeutics
TGTX
$7.96B
| $390K | ﹤0.01% |
45,740
-11,400
| -20% | -$99.8K |
|
|
ALJ
2487
DELISTED
Alon USA Energy Inc
ALJ
| $388K | ﹤0.01% |
37,600
-780
| -2% | -$8.81K |
|
|
PKD
2488
DELISTED
Parker Drilling Company
PKD
| $386K | ﹤0.01% |
12,146
-172
| -1% | -$4.08K |
|
2489
Future Fuel
FF
$217M
| $384K | ﹤0.01% |
+32,540
| New | +$398K |
|
|
TCP
2490
DELISTED
TC Pipelines LP
TCP
| $383K | ﹤0.01% |
7,940
+110
| +1% | +$4.98K |
|
2491
ANI Pharmaceuticals
ANIP
$1.8B
| $382K | ﹤0.01% |
11,350
| – | – |
|
2492
STAAR Surgical
STAA
$1.21B
| $381K | ﹤0.01% |
51,500
| – | – |
|
|
ESPR
2493
DELISTED
Esperion Therapeutics
ESPR
| $378K | ﹤0.01% |
22,370
| – | – |
|
2494
Hackett Group
HCKT
$270M
| $375K | ﹤0.01% |
+24,777
| New | +$354K |
|
|
BKMU
2495
DELISTED
Bank Mutual Corp
BKMU
| $375K | ﹤0.01% |
49,500
-1,800
| -4% | -$13.5K |
|
|
REV
2496
DELISTED
Revlon, Inc.
REV
| $375K | ﹤0.01% |
10,300
| – | – |
|
2497
AMES National
ATLO
$271M
| $374K | ﹤0.01% |
15,110
| – | – |
|
2498
Tronox
TROX
$932M
| $374K | ﹤0.01% |
58,530
-11,500
| -16% | -$51K |
|
|
TRK
2499
DELISTED
Speedway Motorsports, Inc.
TRK
| $373K | ﹤0.01% |
18,800
| – | – |
|
2500
Teekay Tankers
TNK
$2.75B
| $371K | ﹤0.01% |
12,620
| – | – |
|
Similar funds
AllianceBernstein's Q1 2016 Portfolio in Review
As of Q1 2016, AllianceBernstein held 3,000 positions worth $118B, up 0.12% from $118B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein's Q1 2016 filing shows 78 new, 929 increased, 1,406 reduced and 90 closed positions. Its largest new stake was Oclaro Inc.: 5,717,751 shares worth $30.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $536M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q1 2016 buy was Oclaro Inc.: 5,717,751 shares worth $30.9M.
- AllianceBernstein added most to Alphabet (Google) Class C in Q1 2016, an estimated $451M increase.
- AllianceBernstein's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536M.
- AllianceBernstein fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $108M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q1 2016.
- AllianceBernstein opened 78 new positions and closed 90 in Q1 2016.
- AllianceBernstein's portfolio value rose 0.12% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.