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 | |
|---|---|---|---|---|---|---|
|
REV
2551
DELISTED
Revlon, Inc.
REV
| $452K | ﹤0.01% |
12,300
+300
| +3% | +$10.4K |
|
2552
Atara Biotherapeutics
ATRA
$71.2M
| $450K | ﹤0.01% |
842
-76
| -8% | -$41.3K |
|
2553
Cameco
CCJ
$38.3B
| $449K | ﹤0.01% |
52,472
+2,701
| +5% | +$26K |
|
2554
iShares Russell 1000 ETF
IWB
$47.7B
| $447K | ﹤0.01% |
3,710
-344
| -8% | -$41.3K |
|
2555
Geron
GERN
$911M
| $443K | ﹤0.01% |
196,211
| – | – |
|
|
NPTN
2556
DELISTED
NEOPHOTONICS CORP
NPTN
| $438K | ﹤0.01% |
26,800
+1,400
| +6% | +$19.7K |
|
2557
Steris
STE
$20.9B
| $435K | ﹤0.01% |
5,951
-12,550
| -68% | -$887K |
|
2558
BlackRock Debt Strategies Fund
DSU
$591M
| $434K | ﹤0.01% |
39,600
| – | – |
|
2559
Pilgrim's Pride
PPC
$6.82B
| $434K | ﹤0.01% |
20,570
-33,768
| -62% | -$783K |
|
|
ESPR
2560
DELISTED
Esperion Therapeutics
ESPR
| $433K | ﹤0.01% |
31,270
| – | – |
|
2561
Duluth Holdings
DLTH
$160M
| $432K | ﹤0.01% |
16,300
+2,600
| +19% | +$70.9K |
|
|
WMC
2562
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $432K | ﹤0.01% |
4,150
+420
| +11% | +$43.3K |
|
|
SEP
2563
DELISTED
Spectra Engy Parters Lp
SEP
| $430K | ﹤0.01% |
9,841
+191
| +2% | +$8.81K |
|
|
ALJ
2564
DELISTED
Alon USA Energy Inc
ALJ
| $430K | ﹤0.01% |
53,400
| – | – |
|
2565
Movado Group
MOV
$812M
| $429K | ﹤0.01% |
19,950
| – | – |
|
|
CSLT
2566
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $427K | ﹤0.01% |
102,750
| – | – |
|
2567
Rigel Pharmaceuticals
RIGL
$680M
| $426K | ﹤0.01% |
11,614
| – | – |
|
2568
Forestar Group
FOR
$1.44B
| $425K | ﹤0.01% |
36,253
+3,000
| +9% | +$36.2K |
|
|
LBAI
2569
DELISTED
Lakeland Bancorp Inc
LBAI
| $425K | ﹤0.01% |
30,245
+800
| +3% | +$10.2K |
|
|
BKMU
2570
DELISTED
Bank Mutual Corp
BKMU
| $425K | ﹤0.01% |
55,400
+2,000
| +4% | +$15.4K |
|
2571
Marcus & Millichap
MMI
$1.15B
| $424K | ﹤0.01% |
16,200
-700
| -4% | -$18.5K |
|
2572
Seres Therapeutics
MCRB
$48M
| $423K | ﹤0.01% |
1,720
-19,117
| -92% | -$6.71M |
|
|
SGMO
2573
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $423K | ﹤0.01% |
91,341
| – | – |
|
|
PIR
2574
DELISTED
Pier 1 Imports, Inc.
PIR
| $422K | ﹤0.01% |
4,973
-5,250
| -51% | -$494K |
|
2575
AMES National
ATLO
$266M
| $421K | ﹤0.01% |
15,210
-100
| -0.7% | -$2.73K |
|
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.