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 |
Edwards Lifesciences
EW
|
+$376M |
| 2 |
Honeywell
HON
|
+$325M |
| 3 |
Progressive
PGR
|
+$288M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$232M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$529M |
| 2 |
RTX Corp
RTX
|
+$496M |
| 3 |
CVS Health
CVS
|
+$406M |
| 4 |
US Bancorp
USB
|
+$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
651
ICICI Bank
IBN
$108B
| $24.6M | 0.02% |
3,606,414
-54,410
| -1% | -$388K |
|
|
LPT
652
DELISTED
Liberty Property Trust
LPT
| $24.5M | 0.02% |
620,495
+410,421
| +195% | +$16.1M |
|
653
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.42B
| $24.3M | 0.02% |
726,684
+708,000
| +3,789% | +$22.9M |
|
654
Perrigo
PRGO
$1.4B
| $24.3M | 0.02% |
292,033
+19,935
| +7% | +$1.73M |
|
655
UDR
UDR
$12.3B
| $24.2M | 0.02% |
663,146
+14,566
| +2% | +$499K |
|
656
United Rentals
URI
$67.2B
| $24.2M | 0.02% |
229,048
+5,082
| +2% | +$462K |
|
657
Fastenal
FAST
$54.7B
| $24M | 0.02% |
2,045,228
-39,212
| -2% | -$430K |
|
|
SRC
658
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $24M | 0.02% |
492,400
-29,589
| -6% | -$1.5M |
|
659
Pinnacle West Capital
PNW
$12.2B
| $24M | 0.02% |
307,310
-32,061
| -9% | -$2.4M |
|
660
Red Rock Resorts
RRR
$3.77B
| $24M | 0.02% |
1,032,951
+387,851
| +60% | +$8.82M |
|
|
CSC
661
DELISTED
Computer Sciences
CSC
| $23.9M | 0.02% |
402,940
-8,230
| -2% | -$476K |
|
662
Apple Hospitality REIT
APLE
$3.9B
| $23.9M | 0.02% |
1,198,252
+981,141
| +452% | +$18.2M |
|
663
Travel + Leisure Co
TNL
$4.66B
| $23.9M | 0.02% |
692,170
-4,263,057
| -86% | -$137M |
|
664
Range Resources
RRC
$9.38B
| $23.9M | 0.02% |
694,219
+361,818
| +109% | +$12.9M |
|
|
XEC
665
DELISTED
CIMAREX ENERGY CO
XEC
| $23.8M | 0.02% |
174,992
+4,000
| +2% | +$536K |
|
666
Cencora
COR
$60.6B
| $23.8M | 0.02% |
304,100
-36,555
| -11% | -$2.85M |
|
667
Skyworks Solutions
SWKS
$9.37B
| $23.8M | 0.02% |
318,263
-17,241
| -5% | -$1.33M |
|
668
Labcorp
LH
$25B
| $23.7M | 0.02% |
215,164
-8,710
| -4% | -$968K |
|
669
Whirlpool
WHR
$2.43B
| $23.7M | 0.02% |
130,385
-4,891
| -4% | -$810K |
|
670
iShares MSCI EAFE ETF
EFA
$78B
| $23.6M | 0.02% |
409,481
-37,624
| -8% | -$2.17M |
|
671
FirstEnergy
FE
$28B
| $23.6M | 0.02% |
762,659
-22,972
| -3% | -$736K |
|
672
C.H. Robinson
CHRW
$17.4B
| $23.6M | 0.02% |
321,808
-16,448
| -5% | -$1.19M |
|
673
W.W. Grainger
GWW
$65.3B
| $23.5M | 0.02% |
101,334
-3,022
| -3% | -$674K |
|
|
TBI
674
Trueblue
TBI
$215M
| $23.5M | 0.02% |
953,997
+667,690
| +233% | +$14.1M |
|
|
WAIR
675
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $23.5M | 0.02% |
1,572,555
+212,915
| +16% | +$2.99M |
|
Similar funds
AllianceBernstein's Q4 2016 Portfolio in Review
As of Q4 2016, AllianceBernstein held 3,102 positions worth $120B, up 1.3% from $118B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q4 2016 filing shows 125 new, 894 increased, 1,362 reduced and 90 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 754,842 shares worth $83.2M. The largest sale was L3 Technologies, Inc., an estimated $529M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 754,842 shares worth $83.2M.
- AllianceBernstein added most to Edwards Lifesciences in Q4 2016, an estimated $376M increase.
- AllianceBernstein's biggest Q4 2016 reduction was L3 Technologies, Inc., cutting an estimated $529M.
- AllianceBernstein fully exited Amsurg Corp in Q4 2016, selling an estimated $89.6M.
- AllianceBernstein's ten largest holdings make up 14% of its $120B portfolio in Q4 2016.
- AllianceBernstein opened 125 new positions and closed 90 in Q4 2016.
- AllianceBernstein's portfolio value rose 1.3% quarter-over-quarter to $120B.
Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.