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 | |
|---|---|---|---|---|---|---|
|
HABT
576
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $29M | 0.02% |
1,557,074
-54,643
| -3% | -$1.11M |
|
|
TSS
577
DELISTED
Total System Services, Inc.
TSS
| $28.9M | 0.02% |
607,992
+75,730
| +14% | +$3.32M |
|
578
Host Hotels & Resorts
HST
$17.2B
| $28.9M | 0.02% |
1,730,400
+5,926
| +0.3% | +$89.2K |
|
579
DTE Energy
DTE
$29.5B
| $28.9M | 0.02% |
374,151
-2,352
| -0.6% | -$170K |
|
580
Skywest
SKYW
$4.24B
| $28.7M | 0.02% |
1,436,044
-135,391
| -9% | -$2.29M |
|
581
Sun Communities
SUI
$15.2B
| $28.5M | 0.02% |
398,226
-2,894
| -0.7% | -$195K |
|
|
LVLT
582
DELISTED
Level 3 Communications Inc
LVLT
| $28.3M | 0.02% |
536,235
-196,455
| -27% | -$9.69M |
|
|
CERN
583
DELISTED
Cerner Corp
CERN
| $28M | 0.02% |
528,695
-8,488
| -2% | -$462K |
|
584
J.M. Smucker
SJM
$12.7B
| $28M | 0.02% |
215,432
-921
| -0.4% | -$116K |
|
585
FirstEnergy
FE
$28B
| $28M | 0.02% |
777,209
-5,373
| -0.7% | -$181K |
|
|
TYC
586
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $27.7M | 0.02% |
720,878
+3,212
| +0.4% | +$115K |
|
587
Genuine Parts
GPC
$17.1B
| $27.6M | 0.02% |
278,154
-2,977
| -1% | -$264K |
|
588
Kimco Realty
KIM
$17.2B
| $27.6M | 0.02% |
958,590
+26,944
| +3% | +$727K |
|
589
Hasbro
HAS
$13.2B
| $27.4M | 0.02% |
342,640
+11,793
| +4% | +$877K |
|
|
SNDK
590
DELISTED
SANDISK CORP
SNDK
| $27.4M | 0.02% |
360,380
-11,648
| -3% | -$840K |
|
|
CBI
591
DELISTED
Chicago Bridge & Iron Nv
CBI
| $27.4M | 0.02% |
748,229
+671,260
| +872% | +$24M |
|
592
NNN REIT
NNN
$9.04B
| $27.1M | 0.02% |
587,375
-156,601
| -21% | -$6.8M |
|
593
Franklin Resources
BEN
$17.6B
| $27.1M | 0.02% |
694,227
-21,769
| -3% | -$770K |
|
|
STJ
594
DELISTED
St Jude Medical
STJ
| $27.1M | 0.02% |
492,814
-11,904
| -2% | -$649K |
|
595
W.W. Grainger
GWW
$65.3B
| $26.9M | 0.02% |
115,283
-1,417
| -1% | -$297K |
|
596
Highwoods Properties
HIW
$3.65B
| $26.7M | 0.02% |
558,643
+37,390
| +7% | +$1.63M |
|
|
CSGS
597
DELISTED
CSG Systems International
CSGS
| $26.6M | 0.02% |
588,008
-277,250
| -32% | -$10.4M |
|
|
PRSU
598
Pursuit Attractions and Hospitality Inc
PRSU
$1.39B
| $26.5M | 0.02% |
908,729
-33,430
| -4% | -$941K |
|
599
Royal Caribbean
RCL
$85.1B
| $26.4M | 0.02% |
321,221
+13,369
| +4% | +$1.04M |
|
|
LSI
600
DELISTED
Life Storage, Inc.
LSI
| $26.3M | 0.02% |
335,016
+226,417
| +208% | +$16.5M |
|
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.