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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$567M |
| 2 |
Visa
V
|
+$283M |
| 3 |
CVS Health
CVS
|
+$195M |
| 4 |
Texas Instruments
TXN
|
+$188M |
| 5 |
Progressive
PGR
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$274M |
| 2 |
Microsoft
MSFT
|
+$263M |
| 3 |
Comcast
CMCSA
|
+$248M |
| 4 |
Amphenol
APH
|
+$238M |
| 5 |
Elevance Health
ELV
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PMT
701
PennyMac Mortgage Investment
PMT
$835M
| $20.3M | 0.02% |
1,304,733
+50,300
| +4% | +$785K |
|
702
SiteOne Landscape Supply
SITE
$4.37B
| $20.3M | 0.02% |
563,699
+54,117
| +11% | +$2.04M |
|
703
Mattel
MAT
$4.14B
| $20.2M | 0.02% |
668,619
+6,539
| +1% | +$214K |
|
704
Willis Towers Watson
WTW
$27.2B
| $20.2M | 0.02% |
152,138
-2,596
| -2% | -$323K |
|
|
CA
705
DELISTED
CA, Inc.
CA
| $20.2M | 0.02% |
610,223
+51,199
| +9% | +$1.73M |
|
706
Western Union
WU
$2.6B
| $20.2M | 0.02% |
968,280
+61,241
| +7% | +$1.26M |
|
707
International Flavors & Fragrances
IFF
$18.8B
| $20.1M | 0.02% |
140,884
+1,506
| +1% | +$204K |
|
|
CCMP
708
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $20.1M | 0.02% |
379,890
-25,210
| -6% | -$1.24M |
|
|
RDS.B
709
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $20.1M | 0.02% |
380,440
+161,373
| +74% | +$8.64M |
|
|
PRMW
710
DELISTED
Primo Water Corporation
PRMW
| $20M | 0.02% |
1,401,441
-62,860
| -4% | -$964K |
|
711
Universal Health Services
UHS
$9.16B
| $19.9M | 0.02% |
161,345
-310
| -0.2% | -$39.3K |
|
712
DaVita
DVA
$15B
| $19.9M | 0.02% |
300,830
-330
| -0.1% | -$23.2K |
|
713
Independence Realty Trust
IRT
$3.87B
| $19.8M | 0.02% |
2,200,218
-45,980
| -2% | -$429K |
|
714
Hormel Foods
HRL
$13.8B
| $19.8M | 0.02% |
521,738
+28,781
| +6% | +$1.07M |
|
|
WWAV
715
DELISTED
The WhiteWave Foods Company
WWAV
| $19.8M | 0.02% |
362,901
-229,067
| -39% | -$12.6M |
|
|
RAX
716
DELISTED
Rackspace Hosting Inc
RAX
| $19.7M | 0.02% |
621,247
+549,295
| +763% | +$15.2M |
|
|
MCHB
717
Mechanics Bancorp
MCHB
$3.53B
| $19.6M | 0.02% |
783,092
-49,140
| -6% | -$1.16M |
|
718
Oneok
OKE
$58.7B
| $19.5M | 0.02% |
379,278
-20,549
| -5% | -$972K |
|
|
IBTX
719
DELISTED
Independent Bank Group, Inc.
IBTX
| $19.5M | 0.02% |
440,544
+99,260
| +29% | +$4.27M |
|
720
1st Source
SRCE
$2B
| $19.5M | 0.02% |
545,043
+15,690
| +3% | +$538K |
|
721
Textron
TXT
$16.2B
| $19.4M | 0.02% |
487,969
-960
| -0.2% | -$37.8K |
|
722
Vanguard Mega Cap 300 Index ETF
MGC
$9.87B
| $19.4M | 0.02% |
262,477
+2,290
| +0.9% | +$169K |
|
723
KLA
KLAC
$286B
| $19.3M | 0.02% |
2,766,860
+12,000
| +0.4% | +$86.4K |
|
724
Iron Mountain
IRM
$37.1B
| $19.3M | 0.02% |
513,807
+32,530
| +7% | +$1.25M |
|
725
Advance Auto Parts
AAP
$3.22B
| $19.1M | 0.02% |
128,277
+245
| +0.2% | +$39.2K |
|
Similar funds
AllianceBernstein's Q3 2016 Portfolio in Review
As of Q3 2016, AllianceBernstein held 3,058 positions worth $118B, up 2% from $116B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q3 2016 filing shows 95 new, 1,049 increased, 1,331 reduced and 82 closed positions. Its largest new stake was Teva Pharmaceuticals: 2,294,681 shares worth $106M. The largest sale was Pfizer, an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q3 2016 buy was Teva Pharmaceuticals: 2,294,681 shares worth $106M.
- AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $567M increase.
- AllianceBernstein's biggest Q3 2016 reduction was Pfizer, cutting an estimated $274M.
- AllianceBernstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $99.6M.
- AllianceBernstein's ten largest holdings make up 14% of its $118B portfolio in Q3 2016.
- AllianceBernstein opened 95 new positions and closed 82 in Q3 2016.
- AllianceBernstein's portfolio value rose 2% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.