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 A
GOOGL
|
+$637M |
| 2 |
Pfizer
PFE
|
+$445M |
| 3 |
US Bancorp
USB
|
+$420M |
| 4 |
Synchrony
SYF
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$370M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$318M |
| 5 |
HP
HPQ
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
United Rentals
URI
$70.9B
| $103M | 0.09% |
1,413,472
+51,235
| +4% | +$3.7M |
|
|
TMX
252
DELISTED
Terminix Global Holdings, Inc.
TMX
| $102M | 0.09% |
3,890,957
+3,801,156
| +4,233% | +$92.2M |
|
253
Bloomin' Brands
BLMN
$681M
| $102M | 0.09% |
6,049,190
+992,295
| +20% | +$17.2M |
|
|
GWR
254
DELISTED
Genesee & Wyoming Inc.
GWR
| $102M | 0.09% |
1,896,099
+398,736
| +27% | +$25.2M |
|
255
Booz Allen Hamilton
BAH
$8.72B
| $101M | 0.09% |
3,278,977
-2,202,667
| -40% | -$63.9M |
|
256
Thermo Fisher Scientific
TMO
$212B
| $99.9M | 0.09% |
703,958
-19,371
| -3% | -$2.58M |
|
257
Aecom
ACM
$9.09B
| $98.8M | 0.08% |
3,291,268
-3,757
| -0.1% | -$113K |
|
258
SLM Corp
SLM
$4.54B
| $98.4M | 0.08% |
15,092,952
+1,772,406
| +13% | +$12M |
|
259
Vishay Intertechnology
VSH
$5.84B
| $98.4M | 0.08% |
8,162,467
-86,228
| -1% | -$974K |
|
260
Lincoln Electric
LECO
$13.8B
| $98M | 0.08% |
1,889,097
-26,622
| -1% | -$1.48M |
|
|
DPLO
261
DELISTED
DIPLOMAT PHARMACY, INC.
DPLO
| $97.9M | 0.08% |
2,860,876
-139,482
| -5% | -$4.35M |
|
262
Children's Place
PLCE
$54.3M
| $97.3M | 0.08% |
1,763,134
+246,904
| +16% | +$13.3M |
|
263
Dover
DOV
$27.3B
| $97.1M | 0.08% |
1,960,586
+184,947
| +10% | +$9.38M |
|
264
Zions Bancorporation
ZION
$10.1B
| $96.5M | 0.08% |
3,535,443
+36,758
| +1% | +$1.06M |
|
|
EMC
265
DELISTED
EMC CORPORATION
EMC
| $96.2M | 0.08% |
3,747,648
-9,945,365
| -73% | -$258M |
|
266
TripAdvisor
TRIP
$1.6B
| $95.1M | 0.08% |
1,115,563
+570,661
| +105% | +$46.1M |
|
|
BWLD
267
DELISTED
Buffalo Wild Wings, Inc.
BWLD
| $94.9M | 0.08% |
594,132
+91,539
| +18% | +$15.3M |
|
268
Chipotle Mexican Grill
CMG
$40.7B
| $94.8M | 0.08% |
9,882,800
+6,659,850
| +207% | +$81.5M |
|
269
AvalonBay Communities
AVB
$27.1B
| $94.3M | 0.08% |
512,156
+67,688
| +15% | +$12.1M |
|
270
PNC Financial Services
PNC
$100B
| $94.2M | 0.08% |
988,093
-84,110
| -8% | -$7.81M |
|
271
Southwest Gas
SWX
$6.73B
| $93.7M | 0.08% |
1,698,072
+44,603
| +3% | +$2.54M |
|
272
Check Point Software Technologies
CHKP
$13.3B
| $92.8M | 0.08% |
1,140,228
+272,813
| +31% | +$22.6M |
|
|
FNSR
273
DELISTED
Finisar Corp
FNSR
| $92.4M | 0.08% |
6,357,451
+909,992
| +17% | +$11.3M |
|
|
MRC
274
DELISTED
MRC Global
MRC
| $92.4M | 0.08% |
7,163,989
+1,630,982
| +29% | +$21.5M |
|
275
Fidelity National Financial
FNF
$13.8B
| $91.9M | 0.08% |
3,816,772
+2,873,334
| +305% | +$70.1M |
|
Similar funds
AllianceBernstein's Q4 2015 Portfolio in Review
As of Q4 2015, AllianceBernstein held 3,018 positions worth $118B, up 0.86% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein withdrew a net $5.06B in Q4 2015, closing 101 positions and reducing 1,719 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, AllianceBernstein opened a new position in Alphabet (Google) Class A worth $669M.
- AllianceBernstein's largest Q4 2015 buy was Alphabet (Google) Class A: 17,199,520 shares worth $669M.
- AllianceBernstein added most to Pfizer in Q4 2015, an estimated $445M increase.
- AllianceBernstein's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $569M.
- AllianceBernstein fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $75.8M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q4 2015.
- AllianceBernstein opened 79 new positions and closed 101 in Q4 2015.
- AllianceBernstein's portfolio value rose 0.86% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.