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 | |
|---|---|---|---|---|---|---|
|
ARG
751
DELISTED
Airgas Inc
ARG
| $17M | 0.01% |
120,174
-6,444
| -5% | -$905K |
|
752
Vanguard S&P 500 ETF
VOO
$979B
| $17M | 0.01% |
90,233
+798
| +0.9% | +$143K |
|
|
KSU
753
DELISTED
Kansas City Southern
KSU
| $16.8M | 0.01% |
197,180
-3,333
| -2% | -$260K |
|
754
VeriSign
VRSN
$26.2B
| $16.8M | 0.01% |
189,460
-7,969
| -4% | -$651K |
|
755
Rexford Industrial Realty
REXR
$8.42B
| $16.7M | 0.01% |
920,339
+836,210
| +994% | +$14M |
|
756
Flex
FLEX
$41.7B
| $16.6M | 0.01% |
1,831,785
+1,760,228
| +2,460% | +$14.1M |
|
|
MCHB
757
Mechanics Bancorp
MCHB
$3.72B
| $16.6M | 0.01% |
797,582
-24,630
| -3% | -$493K |
|
|
WIBC
758
DELISTED
WILSHIRE BANCORP INC
WIBC
| $16.6M | 0.01% |
1,609,979
-250,120
| -13% | -$2.57M |
|
759
BlackRock TCP Capital
TCPC
$273M
| $16.5M | 0.01% |
1,108,302
+56,369
| +5% | +$772K |
|
760
Snap-on
SNA
$21.2B
| $16.5M | 0.01% |
105,020
-124,356
| -54% | -$19M |
|
|
XEC
761
DELISTED
CIMAREX ENERGY CO
XEC
| $16.5M | 0.01% |
169,150
-10,584
| -6% | -$930K |
|
762
Kohl's
KSS
$2.17B
| $16.4M | 0.01% |
351,757
-35,016
| -9% | -$1.64M |
|
|
CCMP
763
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $16.2M | 0.01% |
395,802
+198,404
| +101% | +$7.84M |
|
764
International Flavors & Fragrances
IFF
$20.2B
| $16M | 0.01% |
141,015
-3,140
| -2% | -$351K |
|
765
Darden Restaurants
DRI
$23.3B
| $15.9M | 0.01% |
240,054
+9,263
| +4% | +$586K |
|
766
Franco-Nevada
FNV
$41.1B
| $15.7M | 0.01% |
256,566
+219,982
| +601% | +$11.8M |
|
767
Freshpet
FRPT
$2.93B
| $15.7M | 0.01% |
2,145,965
-248,607
| -10% | -$1.73M |
|
|
TIF
768
DELISTED
Tiffany & Co.
TIF
| $15.5M | 0.01% |
211,354
-226,466
| -52% | -$15.2M |
|
769
Lennar Class A
LEN
$19.8B
| $15.5M | 0.01% |
336,404
-1,533,392
| -82% | -$62.9M |
|
770
Chunghwa Telecom
CHT
$33.1B
| $15.5M | 0.01% |
458,313
+417,231
| +1,016% | +$13.2M |
|
771
Tesla
TSLA
$1.23T
| $15.4M | 0.01% |
1,007,415
-155,925
| -13% | -$2.05M |
|
772
1st Source
SRCE
$2.16B
| $15.4M | 0.01% |
482,926
-5,157
| -1% | -$157K |
|
|
MRO
773
DELISTED
Marathon Oil Corporation
MRO
| $15.3M | 0.01% |
1,376,836
+47,692
| +4% | +$446K |
|
|
BBBY
774
DELISTED
Bed Bath & Beyond Inc
BBBY
| $15.1M | 0.01% |
304,406
-9,204
| -3% | -$431K |
|
|
FOLD
775
DELISTED
Amicus Therapeutics
FOLD
| $15M | 0.01% |
1,778,151
-414,823
| -19% | -$2.94M |
|
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.