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 C
GOOG
|
+$451M |
| 2 |
American International
AIG
|
+$319M |
| 3 |
Home Depot
HD
|
+$270M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$253M |
| 5 |
RTX Corp
RTX
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$389M |
| 3 |
Travel + Leisure Co
TNL
|
+$242M |
| 4 |
GameStop
GME
|
+$213M |
| 5 |
CVS Health
CVS
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PLCM
326
DELISTED
POLYCOM INC
PLCM
| $77.5M | 0.07% |
6,950,109
+800,394
| +13% | +$8.41M |
|
327
Expeditors International
EXPD
$22.1B
| $77.2M | 0.07% |
1,581,678
-37,767
| -2% | -$1.73M |
|
|
BNY
328
Bank of New York Mellon
BNY
$106B
| $77.1M | 0.07% |
2,094,235
-45,997
| -2% | -$1.67M |
|
|
CMA
329
DELISTED
Comerica
CMA
| $77.1M | 0.07% |
2,036,471
-149,040
| -7% | -$5.37M |
|
330
Dominion Energy
D
$61.1B
| $76.9M | 0.07% |
1,023,368
-8,908
| -0.9% | -$630K |
|
331
Parker-Hannifin
PH
$122B
| $76.7M | 0.07% |
690,554
+49,146
| +8% | +$4.94M |
|
332
Equity Residential
EQR
$25B
| $76.2M | 0.06% |
1,015,362
-2,008
| -0.2% | -$150K |
|
333
RPC Inc
RES
$1.22B
| $76.1M | 0.06% |
5,364,589
-88,445
| -2% | -$1.12M |
|
|
MRSH
334
Marsh
MRSH
$90.1B
| $75.9M | 0.06% |
1,248,551
+47,536
| +4% | +$2.66M |
|
|
AKRX
335
DELISTED
Akorn Inc
AKRX
| $75.3M | 0.06% |
3,201,386
+350,873
| +12% | +$9.23M |
|
336
Scholastic
SCHL
$770M
| $75.1M | 0.06% |
2,009,871
+379,564
| +23% | +$13.5M |
|
337
Essent Group
ESNT
$6.07B
| $75M | 0.06% |
3,605,972
+425,852
| +13% | +$8.14M |
|
|
FL
338
DELISTED
Foot Locker
FL
| $74.8M | 0.06% |
1,158,983
-52,203
| -4% | -$3.39M |
|
|
FRC
339
DELISTED
First Republic Bank
FRC
| $74.7M | 0.06% |
1,120,930
-54,711
| -5% | -$3.51M |
|
340
Expedia Group
EXPE
$35.1B
| $74.2M | 0.06% |
688,415
+134,410
| +24% | +$14.3M |
|
341
AES
AES
$10.5B
| $74.2M | 0.06% |
6,288,356
-756,862
| -11% | -$7.54M |
|
|
SRCL
342
DELISTED
Stericycle Inc
SRCL
| $73.6M | 0.06% |
583,613
+91,167
| +19% | +$10.6M |
|
343
Reinsurance Group of America
RGA
$15.5B
| $73.6M | 0.06% |
764,647
+655,419
| +600% | +$57.7M |
|
|
WCC
344
WESCO International
WCC
$16.7B
| $73M | 0.06% |
1,335,083
-7,014
| -0.5% | -$312K |
|
345
Meritage Homes
MTH
$4.59B
| $72.7M | 0.06% |
3,989,508
-37,008
| -0.9% | -$589K |
|
346
Lennox International
LII
$14.5B
| $72.5M | 0.06% |
536,370
+20,779
| +4% | +$2.57M |
|
347
Illinois Tool Works
ITW
$81.8B
| $72.1M | 0.06% |
703,818
+4,351
| +0.6% | +$403K |
|
348
TransDigm Group
TDG
$70.1B
| $71.9M | 0.06% |
326,424
-34,943
| -10% | -$7.63M |
|
349
Crocs
CROX
$6.22B
| $71.5M | 0.06% |
7,433,343
+500,930
| +7% | +$4.66M |
|
|
TTM
350
DELISTED
Tata Motors Limited
TTM
| $71M | 0.06% |
2,444,084
+981,451
| +67% | +$24.8M |
|
Similar funds
AllianceBernstein's Q1 2016 Portfolio in Review
As of Q1 2016, AllianceBernstein held 3,000 positions worth $118B, up 0.12% from $118B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein's Q1 2016 filing shows 78 new, 929 increased, 1,406 reduced and 90 closed positions. Its largest new stake was Oclaro Inc.: 5,717,751 shares worth $30.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $536M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q1 2016 buy was Oclaro Inc.: 5,717,751 shares worth $30.9M.
- AllianceBernstein added most to Alphabet (Google) Class C in Q1 2016, an estimated $451M increase.
- AllianceBernstein's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536M.
- AllianceBernstein fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $108M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q1 2016.
- AllianceBernstein opened 78 new positions and closed 90 in Q1 2016.
- AllianceBernstein's portfolio value rose 0.12% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.