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 | |
|---|---|---|---|---|---|---|
551
M&T Bank
MTB
$35.7B
| $31.2M | 0.03% |
280,835
+7,112
| +3% | +$772K |
|
552
Vanguard Total Bond Market
BND
$157B
| $31.1M | 0.03% |
376,014
+194,209
| +107% | +$15.9M |
|
553
Nucor
NUE
$58.6B
| $31.1M | 0.03% |
657,711
+8,159
| +1% | +$332K |
|
554
Ralph Lauren
RL
$22.6B
| $31.1M | 0.03% |
322,911
-1,004,065
| -76% | -$98.4M |
|
|
ZOES
555
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $31M | 0.03% |
793,967
-61,730
| -7% | -$1.94M |
|
|
OCLR
556
DELISTED
Oclaro Inc.
OCLR
| $30.9M | 0.03% |
+5,717,751
| New | +$24.1M |
|
557
Molson Coors Class B
TAP
$7.79B
| $30.9M | 0.03% |
320,951
-100,846
| -24% | -$9M |
|
558
Banco Macro
BMA
$5.88B
| $30.6M | 0.03% |
474,506
-251,215
| -35% | -$16M |
|
559
Ameriprise Financial
AMP
$48.3B
| $30.4M | 0.03% |
323,587
+3,232
| +1% | +$290K |
|
|
SAGE
560
DELISTED
Sage Therapeutics
SAGE
| $30.4M | 0.03% |
947,562
+29,680
| +3% | +$1.04M |
|
|
FMER
561
DELISTED
FIRSTMERIT CORP
FMER
| $30M | 0.03% |
1,427,349
-46,270
| -3% | -$894K |
|
|
ENIA
562
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $30M | 0.03% |
4,007,030
+1,161,654
| +41% | +$7.78M |
|
|
INN
563
Summit Hotel Properties
INN
$746M
| $30M | 0.03% |
2,508,797
-89,900
| -3% | -$957K |
|
564
The Mosaic Company
MOS
$7.03B
| $29.9M | 0.03% |
1,108,894
-1,760,938
| -61% | -$46M |
|
565
Newmont
NEM
$98.7B
| $29.9M | 0.03% |
1,125,342
+2,257
| +0.2% | +$52.2K |
|
566
iShares MSCI Emerging Markets ETF
EEM
$28.8B
| $29.8M | 0.03% |
869,859
+88,491
| +11% | +$2.74M |
|
|
PRMW
567
DELISTED
Primo Water Corporation
PRMW
| $29.7M | 0.03% |
2,140,258
-300,180
| -12% | -$3.41M |
|
|
GG
568
DELISTED
Goldcorp Inc
GG
| $29.6M | 0.03% |
1,826,309
-599,221
| -25% | -$8.33M |
|
|
TVPT
569
DELISTED
Travelport Worldwide Limited
TVPT
| $29.6M | 0.03% |
2,168,785
| – | – |
|
570
TE Connectivity
TEL
$59.6B
| $29.6M | 0.03% |
478,175
-23,618
| -5% | -$1.37M |
|
|
VIAB
571
DELISTED
Viacom Inc. Class B
VIAB
| $29.3M | 0.02% |
710,638
+97,264
| +16% | +$3.86M |
|
572
ASE Group
ASX
$77.3B
| $29.3M | 0.02% |
5,009,016
-660,952
| -12% | -$3.6M |
|
573
Trane Technologies
TT
$101B
| $29.2M | 0.02% |
470,400
-11,572
| -2% | -$631K |
|
574
iShares US Home Construction ETF
ITB
$2.26B
| $29.1M | 0.02% |
1,074,250
+2,300
| +0.2% | +$56.6K |
|
575
F5
FFIV
$22.9B
| $29.1M | 0.02% |
274,535
-824,562
| -75% | -$79M |
|
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.