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 | |
|---|---|---|---|---|---|---|
|
NBL
601
DELISTED
Noble Energy, Inc.
NBL
| $26.9M | 0.02% |
816,203
-1,257
| -0.2% | -$44K |
|
|
PRMW
602
DELISTED
Primo Water Corporation
PRMW
| $26.8M | 0.02% |
2,440,438
+251,230
| +11% | +$2.64M |
|
603
J.M. Smucker
SJM
$12.6B
| $26.7M | 0.02% |
216,353
+18,978
| +10% | +$2.26M |
|
604
Canadian Natural Resources
CNQ
$96.9B
| $26.7M | 0.02% |
2,527,972
-679,695
| -21% | -$7.59M |
|
605
Trane Technologies
TT
$106B
| $26.6M | 0.02% |
481,972
-11,100
| -2% | -$624K |
|
|
PRSU
606
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
| $26.6M | 0.02% |
942,159
+16,430
| +2% | +$501K |
|
607
Gen Digital
GEN
$15.6B
| $26.6M | 0.02% |
1,266,032
-13,165
| -1% | -$268K |
|
608
Las Vegas Sands
LVS
$30.5B
| $26.5M | 0.02% |
605,593
-28,225
| -4% | -$1.28M |
|
|
TSS
609
DELISTED
Total System Services, Inc.
TSS
| $26.5M | 0.02% |
532,262
-20,718
| -4% | -$1.08M |
|
610
Macerich
MAC
$7.32B
| $26.5M | 0.02% |
328,478
+4,907
| +2% | +$394K |
|
611
Alcoa
AA
$11.7B
| $26.5M | 0.02% |
1,115,767
-55,158
| -5% | -$1.23M |
|
612
Host Hotels & Resorts
HST
$16.8B
| $26.5M | 0.02% |
1,724,474
+28,405
| +2% | +$472K |
|
613
Franklin Resources
BEN
$16.9B
| $26.4M | 0.02% |
715,996
-14,342
| -2% | -$561K |
|
614
Invesco
IVZ
$13.3B
| $26.3M | 0.02% |
786,593
-7,459
| -0.9% | -$244K |
|
|
AEGN
615
DELISTED
Aegion Corp
AEGN
| $26.2M | 0.02% |
1,358,087
+236,371
| +21% | +$4.69M |
|
616
Trip.com Group
TCOM
$27.5B
| $26.2M | 0.02% |
+565,900
| New | +$25.9M |
|
617
Nucor
NUE
$56.4B
| $26.2M | 0.02% |
649,552
-7,150
| -1% | -$294K |
|
618
Oil States International
OIS
$522M
| $26M | 0.02% |
954,617
+31,975
| +3% | +$951K |
|
|
GLBL
619
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $26M | 0.02% |
4,646,421
+193,651
| +4% | +$1.21M |
|
620
Autodesk
ADSK
$44.3B
| $25.9M | 0.02% |
425,633
-28,481
| -6% | -$1.65M |
|
621
Lumen
LUMN
$6.53B
| $25.8M | 0.02% |
1,025,021
-18,677
| -2% | -$501K |
|
622
Devon Energy
DVN
$51.9B
| $25.8M | 0.02% |
805,316
+7,134
| +0.9% | +$293K |
|
623
DTE Energy
DTE
$31.1B
| $25.7M | 0.02% |
376,503
-6,182
| -2% | -$426K |
|
|
STL
624
DELISTED
Sterling Bancorp
STL
| $25.6M | 0.02% |
1,578,907
+318,270
| +25% | +$5.14M |
|
625
Rithm Capital
RITM
$5.09B
| $25.6M | 0.02% |
2,104,133
+255,550
| +14% | +$3.15M |
|
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.