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 | |
|---|---|---|---|---|---|---|
626
Marriott International
MAR
$98.3B
| $24.3M | 0.02% |
340,951
-13,869
| -4% | -$907K |
|
627
CenterPoint Energy
CNP
$27.7B
| $24.1M | 0.02% |
1,154,142
-47,363
| -4% | -$894K |
|
628
Houlihan Lokey
HLI
$8.77B
| $24.1M | 0.02% |
969,090
-84,086
| -8% | -$2.04M |
|
629
Citi Trends
CTRN
$555M
| $24.1M | 0.02% |
1,352,227
-43,500
| -3% | -$813K |
|
630
Federal Realty Investment Trust
FRT
$10.7B
| $24.1M | 0.02% |
154,442
+70,325
| +84% | +$10.5M |
|
631
Penumbra
PEN
$12.7B
| $24M | 0.02% |
522,790
-119,337
| -19% | -$5.58M |
|
632
Canadian Natural Resources
CNQ
$99.4B
| $24M | 0.02% |
1,838,058
-689,914
| -27% | -$7.35M |
|
|
NBL
633
DELISTED
Noble Energy, Inc.
NBL
| $24M | 0.02% |
763,736
-52,467
| -6% | -$1.6M |
|
|
DCT
634
DELISTED
DCT Industrial Trust Inc.
DCT
| $24M | 0.02% |
607,270
-58,680
| -9% | -$2.15M |
|
635
Agilent Technologies
A
$39.1B
| $24M | 0.02% |
601,143
-3,120
| -0.5% | -$119K |
|
636
Vanguard Morningstar Mid-Cap ETF
VO
$106B
| $23.9M | 0.02% |
789,764
+548,348
| +227% | +$15.5M |
|
637
Cerus
CERS
$433M
| $23.9M | 0.02% |
4,033,832
+1,545,410
| +62% | +$8.56M |
|
638
EnerSys
ENS
$6.78B
| $23.9M | 0.02% |
428,476
+239,883
| +127% | +$12.4M |
|
639
AB InBev
BUD
$170B
| $23.8M | 0.02% |
190,607
-500
| -0.3% | -$59.3K |
|
640
Mattel
MAT
$4.38B
| $23.7M | 0.02% |
706,402
-40,532
| -5% | -$1.23M |
|
641
Invesco
IVZ
$13.1B
| $23.7M | 0.02% |
771,298
-15,295
| -2% | -$441K |
|
642
MKS Inc
MKSI
$20.1B
| $23.7M | 0.02% |
628,229
-22,000
| -3% | -$752K |
|
643
Campbell Soup
CPB
$6.55B
| $23.6M | 0.02% |
370,359
+15,318
| +4% | +$900K |
|
|
LTC
644
LTC Properties
LTC
$2.06B
| $23.6M | 0.02% |
521,638
-1,948,286
| -79% | -$86M |
|
645
FormFactor
FORM
$8.28B
| $23.6M | 0.02% |
3,242,552
-21,790
| -0.7% | -$166K |
|
646
Vanguard FTSE Emerging Markets ETF
VWO
$121B
| $23.4M | 0.02% |
676,303
+36,922
| +6% | +$1.16M |
|
647
Matador Resources
MTDR
$6.2B
| $23.4M | 0.02% |
1,232,311
-170,311
| -12% | -$2.83M |
|
648
CubeSmart
CUBE
$9.39B
| $23.3M | 0.02% |
698,768
-355,145
| -34% | -$10.9M |
|
649
Mistras Group
MG
$484M
| $23.2M | 0.02% |
935,300
-217,910
| -19% | -$4.82M |
|
650
CBRE Group
CBRE
$42.5B
| $23.1M | 0.02% |
800,067
-6,684
| -0.8% | -$184K |
|
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.