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 | |
|---|---|---|---|---|---|---|
626
Regions Financial
RF
$26.3B
| $25.6M | 0.02% |
2,663,496
+136,122
| +5% | +$1.31M |
|
|
ANDV
627
DELISTED
Andeavor
ANDV
| $25.5M | 0.02% |
242,272
-18,630
| -7% | -$2.01M |
|
628
SL Green Realty
SLG
$3.88B
| $25.5M | 0.02% |
232,947
+5,100
| +2% | +$572K |
|
629
Agilent Technologies
A
$39.1B
| $25.3M | 0.02% |
604,263
-10,411
| -2% | -$403K |
|
|
VIAB
630
DELISTED
Viacom Inc. Class B
VIAB
| $25.2M | 0.02% |
613,374
-27,567
| -4% | -$1.29M |
|
631
iShares MSCI Emerging Markets ETF
EEM
$28B
| $25.2M | 0.02% |
781,368
-360,293
| -32% | -$12.4M |
|
632
Western Digital
WDC
$179B
| $25.1M | 0.02% |
554,045
+4,002
| +0.7% | +$204K |
|
|
RGC
633
DELISTED
Regal Entertainment Group
RGC
| $25.1M | 0.02% |
1,327,584
+105,642
| +9% | +$2.01M |
|
634
Prothena Corp
PRTA
$458M
| $25M | 0.02% |
367,720
+322,280
| +709% | +$19.4M |
|
635
Under Armour
UAA
$3B
| $25M | 0.02% |
625,488
-986,111
| -61% | -$44.7M |
|
|
DCT
636
DELISTED
DCT Industrial Trust Inc.
DCT
| $24.9M | 0.02% |
665,950
-22,740
| -3% | -$837K |
|
637
FirstEnergy
FE
$28.9B
| $24.8M | 0.02% |
782,582
-33,608
| -4% | -$1.06M |
|
638
Kimco Realty
KIM
$17.6B
| $24.7M | 0.02% |
931,646
+21,271
| +2% | +$554K |
|
639
State Street SPDR S&P Retail ETF
XRT
$365M
| $24.5M | 0.02% |
567,380
-126,414
| -18% | -$5.66M |
|
640
Deutsche Bank
DB
$66.3B
| $24.4M | 0.02% |
1,131,495
+150,102
| +15% | +$3.57M |
|
641
Genuine Parts
GPC
$17.1B
| $24.1M | 0.02% |
281,131
-4,700
| -2% | -$411K |
|
|
PEI
642
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $24.1M | 0.02% |
73,497
-3,595
| -5% | -$1.16M |
|
|
ROIC
643
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $24.1M | 0.02% |
1,344,994
+116,291
| +9% | +$2.07M |
|
|
TYC
644
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $24M | 0.02% |
717,666
-5,524
| -0.8% | -$202K |
|
|
ZOES
645
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $23.9M | 0.02% |
855,697
-146,611
| -15% | -$4.94M |
|
646
AB InBev
BUD
$158B
| $23.9M | 0.02% |
191,107
+3,518
| +2% | +$426K |
|
647
Marriott International
MAR
$98.7B
| $23.8M | 0.02% |
354,820
-10,593
| -3% | -$766K |
|
|
CHSP
648
DELISTED
Chesapeake Lodging Trust
CHSP
| $23.8M | 0.02% |
945,023
+815,620
| +630% | +$22.2M |
|
649
W.W. Grainger
GWW
$65.3B
| $23.6M | 0.02% |
116,700
-47,985
| -29% | -$9.86M |
|
650
Lincoln National
LNC
$7.91B
| $23.6M | 0.02% |
469,697
-15,504
| -3% | -$811K |
|
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.