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 | |
|---|---|---|---|---|---|---|
|
WCC
401
WESCO International
WCC
$16.2B
| $58.6M | 0.05% |
1,342,097
+99,099
| +8% | +$4.62M |
|
402
Realty Income
O
$61.2B
| $58.5M | 0.05% |
1,168,579
+349,107
| +43% | +$16.7M |
|
403
Hershey
HSY
$35.4B
| $58.5M | 0.05% |
654,808
-14,661
| -2% | -$1.31M |
|
|
TEN
404
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $58.4M | 0.05% |
1,271,745
+9,461
| +0.7% | +$480K |
|
405
Ryder
R
$10.4B
| $58.3M | 0.05% |
1,025,713
+212,402
| +26% | +$14M |
|
406
Skyworks Solutions
SWKS
$9.06B
| $58M | 0.05% |
755,314
+58,566
| +8% | +$4.69M |
|
407
Vertex Pharmaceuticals
VRTX
$121B
| $58M | 0.05% |
460,975
-1,999
| -0.4% | -$241K |
|
408
Avery Dennison
AVY
$12.3B
| $57.7M | 0.05% |
921,022
-113,492
| -11% | -$7.17M |
|
|
CDK
409
DELISTED
CDK Global, Inc.
CDK
| $57.6M | 0.05% |
1,213,525
-1,187
| -0.1% | -$57.6K |
|
|
PCP
410
DELISTED
PRECISION CASTPARTS CORP
PCP
| $57.6M | 0.05% |
248,240
-8,331
| -3% | -$1.93M |
|
|
BRCM
411
DELISTED
BROADCOM CORP CL-A
BRCM
| $57.4M | 0.05% |
993,424
-47,846
| -5% | -$2.58M |
|
412
Becton Dickinson
BDX
$43.1B
| $57.4M | 0.05% |
381,802
-3,031
| -0.8% | -$436K |
|
413
Emerson Electric
EMR
$82.9B
| $57.3M | 0.05% |
1,197,220
-43,725
| -4% | -$2.08M |
|
|
YHOO
414
DELISTED
Yahoo Inc
YHOO
| $57.2M | 0.05% |
1,721,198
-88,501
| -5% | -$2.95M |
|
|
BHI
415
DELISTED
Baker Hughes
BHI
| $56.8M | 0.05% |
1,231,492
+27,330
| +2% | +$1.4M |
|
|
SNBR
416
DELISTED
Sleep Number
SNBR
| $56.8M | 0.05% |
2,651,958
-47,120
| -2% | -$1.08M |
|
417
SM Energy
SM
$7.96B
| $56.8M | 0.05% |
2,886,952
-2,812,289
| -49% | -$85.7M |
|
418
Clorox
CLX
$11.6B
| $56.3M | 0.05% |
444,158
-11,033
| -2% | -$1.37M |
|
|
DRII
419
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $56.2M | 0.05% |
2,201,245
+64,707
| +3% | +$1.7M |
|
|
SFLY
420
DELISTED
Shutterfly, Inc.
SFLY
| $56.1M | 0.05% |
1,260,050
+1,199,045
| +1,965% | +$51.4M |
|
421
Halliburton
HAL
$27.9B
| $56.1M | 0.05% |
1,648,592
+25,618
| +2% | +$966K |
|
422
Dycom Industries
DY
$12.9B
| $56.1M | 0.05% |
801,991
-71,803
| -8% | -$5.71M |
|
|
INVX
423
Innovex International
INVX
$1.87B
| $55.8M | 0.05% |
942,624
+224,022
| +31% | +$13.9M |
|
424
Graphic Packaging
GPK
$3.26B
| $55.3M | 0.05% |
4,312,963
+53,055
| +1% | +$713K |
|
425
Molina Healthcare
MOH
$10.3B
| $55.3M | 0.05% |
919,238
+20,783
| +2% | +$1.31M |
|
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.