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 | |
|---|---|---|---|---|---|---|
|
WIFI
2701
DELISTED
Boingo Wireless, Inc.
WIFI
| $287K | ﹤0.01% |
27,900
+2,700
| +11% | +$24.2K |
|
|
DFRG
2702
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $284K | ﹤0.01% |
21,100
+1,500
| +8% | +$22.2K |
|
|
YELL
2703
DELISTED
Yellow Corporation Common Stock
YELL
| $284K | ﹤0.01% |
23,020
+6,100
| +36% | +$68.1K |
|
2704
1-800-Flowers.com
FLWS
$245M
| $282K | ﹤0.01% |
30,730
+1,600
| +5% | +$14.8K |
|
|
CHUBK
2705
DELISTED
CommerceHub, Inc. Series C Common Stock
CHUBK
| $282K | ﹤0.01% |
+17,723
| New | +$251K |
|
|
TEP
2706
DELISTED
Tallgrass Energy Partners, LP
TEP
| $281K | ﹤0.01% |
5,833
+113
| +2% | +$5.26K |
|
|
HSII
2707
DELISTED
Heidrick & Struggles
HSII
| $280K | ﹤0.01% |
15,100
-1,200
| -7% | -$22.2K |
|
2708
Natera
NTRA
$37.5B
| $280K | ﹤0.01% |
25,200
+2,200
| +10% | +$24.8K |
|
2709
Trupanion
TRUP
$1.05B
| $279K | ﹤0.01% |
16,500
+3,800
| +30% | +$58.2K |
|
|
VIVS
2710
VivoSim Labs
VIVS
$1.46M
| $279K | ﹤0.01% |
306
+2
| +0.7% | +$1.96K |
|
2711
LivePerson
LPSN
$18.9M
| $278K | ﹤0.01% |
2,202
-190
| -8% | -$21.6K |
|
2712
NeoGenomics
NEO
$1.81B
| $278K | ﹤0.01% |
33,800
+4,700
| +16% | +$39.4K |
|
|
SRNE
2713
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $278K | ﹤0.01% |
35,900
+4,349
| +14% | +$29.3K |
|
|
PTVCB
2714
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $278K | ﹤0.01% |
10,850
+500
| +5% | +$13K |
|
2715
MannKind Corp
MNKD
$1.28B
| $277K | ﹤0.01% |
89,348
-11,897
| -12% | -$52.6K |
|
2716
iShares Russell 2000 Value ETF
IWN
$14.4B
| $275K | ﹤0.01% |
2,625
-2
| -0.1% | -$205 |
|
2717
Comtech Telecommunications
CMTL
$51.8M
| $273K | ﹤0.01% |
21,350
+9,800
| +85% | +$129K |
|
|
VSLR
2718
DELISTED
VIVINT SOLAR, INC.
VSLR
| $273K | ﹤0.01% |
86,500
+25,500
| +42% | +$78.9K |
|
2719
NN Inc
NNBR
$272M
| $272K | ﹤0.01% |
14,900
| – | – |
|
2720
Option Care Health
OPCH
$3.4B
| $272K | ﹤0.01% |
23,525
| – | – |
|
|
HDP
2721
DELISTED
Hortonworks, Inc.
HDP
| $272K | ﹤0.01% |
32,600
-5,400
| -14% | -$51.2K |
|
2722
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $271K | ﹤0.01% |
15,526
+4,731
| +44% | +$78.6K |
|
2723
CVR Energy
CVI
$3.36B
| $271K | ﹤0.01% |
19,700
-31,100
| -61% | -$447K |
|
|
SYUT
2724
DELISTED
Synutra International, Inc.
SYUT
| $271K | ﹤0.01% |
63,693
-700
| -1% | -$2.64K |
|
2725
Kodak
KODK
$806M
| $270K | ﹤0.01% |
18,000
+2,500
| +16% | +$39.6K |
|
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.