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 | |
|---|---|---|---|---|---|---|
|
TUBE
2901
DELISTED
TubeMogul, Inc.
TUBE
| $128K | ﹤0.01% |
13,625
+3,025
| +29% | +$30.5K |
|
2902
Agilysys
AGYS
$2.78B
| $127K | ﹤0.01% |
11,450
| – | – |
|
2903
Tilly's
TLYS
$115M
| $122K | ﹤0.01% |
13,000
| – | – |
|
2904
Ecopetrol
EC
$33.8B
| $121K | ﹤0.01% |
13,774
+1,000
| +8% | +$8.83K |
|
2905
W&T Offshore
WTI
$567M
| $120K | ﹤0.01% |
68,208
| – | – |
|
|
SQBG
2906
DELISTED
Sequential Brands Group, Inc.
SQBG
| $120K | ﹤0.01% |
375
+80
| +27% | +$24.4K |
|
|
RXDX
2907
DELISTED
Ignyta, Inc.
RXDX
| $120K | ﹤0.01% |
19,000
-1,300
| -6% | -$7.55K |
|
2908
eHealth
EHTH
$42.9M
| $119K | ﹤0.01% |
+10,600
| New | +$125K |
|
2909
Vitamin Cottage Natural Grocers
NGVC
$685M
| $117K | ﹤0.01% |
+10,440
| New | +$129K |
|
2910
Immersion
IMMR
$219M
| $114K | ﹤0.01% |
14,000
| – | – |
|
2911
Perdoceo Education
PRDO
$1.95B
| $109K | ﹤0.01% |
+16,000
| New | +$109K |
|
|
MGI
2912
DELISTED
MoneyGram International, Inc. New
MGI
| $109K | ﹤0.01% |
15,295
+2,400
| +19% | +$17.1K |
|
2913
Vivani Medical
VANI
$116M
| $108K | ﹤0.01% |
1,275
-138
| -10% | -$12.2K |
|
2914
Global Industrial
GIC
$1.33B
| $106K | ﹤0.01% |
13,407
-6,390
| -32% | -$53.8K |
|
2915
Plug Power
PLUG
$3.04B
| $103K | ﹤0.01% |
60,090
+17,000
| +39% | +$28.2K |
|
|
SMRT
2916
DELISTED
Stein Mart Inc
SMRT
| $101K | ﹤0.01% |
15,900
+2,000
| +14% | +$16.2K |
|
|
ADVM
2917
DELISTED
Adverum Biotechnologies
ADVM
| $100K | ﹤0.01% |
2,430
-190
| -7% | -$7.21K |
|
|
GNRT
2918
DELISTED
Gener8 Maritime, Inc.
GNRT
| $100K | ﹤0.01% |
19,500
| – | – |
|
|
ZIXI
2919
DELISTED
Zix Corporation
ZIXI
| $99K | ﹤0.01% |
24,086
| – | – |
|
2920
KVH Industries
KVHI
$178M
| $96K | ﹤0.01% |
10,900
| – | – |
|
2921
Tandem Diabetes Care
TNDM
$1.17B
| $95K | ﹤0.01% |
1,240
-250
| -17% | -$18.2K |
|
|
TCS
2922
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $90K | ﹤0.01% |
1,193
| – | – |
|
2923
RadNet
RDNT
$4.84B
| $88K | ﹤0.01% |
11,900
-1,100
| -8% | -$7.01K |
|
|
WMAR
2924
DELISTED
West Marine Inc
WMAR
| $87K | ﹤0.01% |
10,500
| – | – |
|
2925
Kopin
KOPN
$697M
| $85K | ﹤0.01% |
38,850
| – | – |
|
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.