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 | |
|---|---|---|---|---|---|---|
|
LTC
751
LTC Properties
LTC
$2.16B
| $17.5M | 0.01% |
335,884
-6,677
| -2% | -$349K |
|
752
BlackRock TCP Capital
TCPC
$265M
| $17.4M | 0.01% |
1,064,036
-54,577
| -5% | -$874K |
|
|
ANDV
753
DELISTED
Andeavor
ANDV
| $17.3M | 0.01% |
217,869
-2,020
| -0.9% | -$156K |
|
|
AHRT
754
AH Realty Trust
AHRT
$534M
| $17.3M | 0.01% |
1,290,839
+6,390
| +0.5% | +$89.4K |
|
|
XL
755
DELISTED
XL Group Ltd.
XL
| $17.3M | 0.01% |
514,219
-13,917
| -3% | -$468K |
|
756
Goodyear
GT
$2.07B
| $17.3M | 0.01% |
534,948
-1,709,298
| -76% | -$49.7M |
|
|
BERY
757
DELISTED
Berry Global Group, Inc.
BERY
| $17.2M | 0.01% |
427,571
+210,175
| +97% | +$8.25M |
|
|
JNPR
758
DELISTED
Juniper Networks
JNPR
| $17.2M | 0.01% |
713,003
+53,527
| +8% | +$1.24M |
|
759
Harley-Davidson
HOG
$2.68B
| $17M | 0.01% |
323,711
-3,673
| -1% | -$190K |
|
760
Tesla
TSLA
$1.24T
| $17M | 0.01% |
1,249,290
+5,325
| +0.4% | +$76.9K |
|
|
FL
761
DELISTED
Foot Locker
FL
| $16.9M | 0.01% |
250,263
-18,828
| -7% | -$1.17M |
|
|
VAR
762
DELISTED
Varian Medical Systems, Inc.
VAR
| $16.9M | 0.01% |
194,156
-5,373
| -3% | -$438K |
|
|
EQC
763
DELISTED
Equity Commonwealth
EQC
| $16.9M | 0.01% |
560,702
+27,972
| +5% | +$845K |
|
764
WSFS Financial
WSFS
$4.16B
| $16.9M | 0.01% |
463,307
-30,730
| -6% | -$1.11M |
|
765
Unisys
UIS
$227M
| $16.6M | 0.01% |
1,706,660
+397,811
| +30% | +$3.69M |
|
766
Hercules Capital
HTGC
$2.94B
| $16.5M | 0.01% |
1,219,761
-128,445
| -10% | -$1.71M |
|
|
WFM
767
DELISTED
Whole Foods Market Inc
WFM
| $16.5M | 0.01% |
583,152
-5,280
| -0.9% | -$163K |
|
768
The Mosaic Company
MOS
$7.09B
| $16.5M | 0.01% |
675,653
-8,359
| -1% | -$228K |
|
769
AES
AES
$10.6B
| $16.5M | 0.01% |
1,284,825
+69,975
| +6% | +$872K |
|
|
SPLS
770
DELISTED
Staples Inc
SPLS
| $16.4M | 0.01% |
1,921,052
-98,336
| -5% | -$865K |
|
771
Brown-Forman Class B
BF.B
$12B
| $16.4M | 0.01% |
540,956
-18,228
| -3% | -$566K |
|
|
ENIA
772
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
| $16.4M | 0.01% |
1,997,525
+64,217
| +3% | +$551K |
|
773
Akamai
AKAM
$16.8B
| $16.3M | 0.01% |
308,075
-2,155
| -0.7% | -$115K |
|
774
Vanguard FTSE Europe ETF
VGK
$30B
| $16.3M | 0.01% |
334,537
-2,888
| -0.9% | -$139K |
|
775
Snap-on
SNA
$20.9B
| $16.2M | 0.01% |
106,635
-797
| -0.7% | -$123K |
|
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.