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 | |
|---|---|---|---|---|---|---|
251
Emcor
EME
$34.1B
| $96.9M | 0.08% |
1,625,890
-57,912
| -3% | -$3.2M |
|
|
MON
252
DELISTED
Monsanto Co
MON
| $96.2M | 0.08% |
941,022
+22,496
| +2% | +$2.36M |
|
253
Kraft Heinz
KHC
$30.5B
| $95.9M | 0.08% |
1,071,737
+19,989
| +2% | +$1.77M |
|
|
TXNM
254
TXNM Energy Inc
TXNM
$6.45B
| $95.9M | 0.08% |
2,931,183
-151,049
| -5% | -$5.05M |
|
255
Duke Energy
DUK
$100B
| $95.6M | 0.08% |
1,194,821
+1,629
| +0.1% | +$135K |
|
256
Nordson
NDSN
$16.4B
| $95.4M | 0.08% |
957,799
+103,912
| +12% | +$9.64M |
|
|
MSCC
257
DELISTED
Microsemi Corp
MSCC
| $95.2M | 0.08% |
2,268,750
-753,392
| -25% | -$28.8M |
|
|
AXE
258
DELISTED
Anixter International Inc
AXE
| $94.9M | 0.08% |
1,471,498
-71,405
| -5% | -$4.3M |
|
259
PNC Financial Services
PNC
$98.5B
| $94.6M | 0.08% |
1,050,431
-24,840
| -2% | -$2.13M |
|
|
VRNT
260
DELISTED
Verint Systems
VRNT
| $94.6M | 0.08% |
4,935,536
-271,836
| -5% | -$4.89M |
|
|
AKRX
261
DELISTED
Akorn Inc
AKRX
| $94.6M | 0.08% |
3,470,621
-209,036
| -6% | -$6.19M |
|
262
TransDigm Group
TDG
$68.5B
| $93.7M | 0.08% |
324,174
-15,028
| -4% | -$4.22M |
|
263
ABM Industries
ABM
$2.76B
| $93.7M | 0.08% |
2,358,969
-317,173
| -12% | -$12.1M |
|
|
TEN
264
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $93.1M | 0.08% |
1,598,056
+90,532
| +6% | +$4.94M |
|
265
Dover
DOV
$26.5B
| $93M | 0.08% |
1,562,724
+94,265
| +6% | +$5.46M |
|
266
SM Energy
SM
$8.14B
| $92.8M | 0.08% |
2,406,491
+2,338,419
| +3,435% | +$75M |
|
267
Moody's
MCO
$82.9B
| $92.7M | 0.08% |
856,407
+26,729
| +3% | +$2.81M |
|
|
PX
268
DELISTED
Praxair Inc
PX
| $92.3M | 0.08% |
764,260
-33,305
| -4% | -$3.94M |
|
269
Planet Fitness
PLNT
$4.29B
| $92.3M | 0.08% |
4,600,943
+2,082,758
| +83% | +$42.9M |
|
|
SRCI
270
DELISTED
SRC Energy Inc
SRCI
| $92.1M | 0.08% |
13,288,482
+1,257,699
| +10% | +$8.31M |
|
|
CXO
271
DELISTED
CONCHO RESOURCES INC.
CXO
| $91.9M | 0.08% |
668,879
+41,649
| +7% | +$5.28M |
|
272
Caterpillar
CAT
$418B
| $91.8M | 0.08% |
1,034,405
+4,554
| +0.4% | +$373K |
|
273
Roper Technologies
ROP
$36.6B
| $91.6M | 0.08% |
502,247
+28,220
| +6% | +$4.92M |
|
274
HubSpot
HUBS
$10.1B
| $91.5M | 0.08% |
1,588,352
-551,711
| -26% | -$29.9M |
|
275
Lincoln Electric
LECO
$13.7B
| $91.2M | 0.08% |
1,456,861
-154,744
| -10% | -$9.63M |
|
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.