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 | |
|---|---|---|---|---|---|---|
|
PMT
751
PennyMac Mortgage Investment
PMT
$822M
| $18.7M | 0.02% |
1,142,569
-162,164
| -12% | -$2.57M |
|
|
ANDV
752
DELISTED
Andeavor
ANDV
| $18.7M | 0.02% |
213,614
-4,255
| -2% | -$361K |
|
753
Alaska Air
ALK
$5.29B
| $18.6M | 0.02% |
209,089
-7,049
| -3% | -$555K |
|
754
Invesco DB Commodity Index Tracking Fund
DBC
$1.69B
| $18.5M | 0.02% |
+1,166,222
| New | +$17.8M |
|
755
COPT Defense Properties
CDP
$4.3B
| $18.4M | 0.02% |
590,676
+463,733
| +365% | +$13.2M |
|
756
NetApp
NTAP
$35B
| $18.2M | 0.02% |
516,133
-17,606
| -3% | -$616K |
|
757
Harley-Davidson
HOG
$2.58B
| $18.2M | 0.02% |
311,840
-11,871
| -4% | -$677K |
|
758
Fortinet
FTNT
$119B
| $18.2M | 0.02% |
3,019,890
-14,414,940
| -83% | -$90.1M |
|
|
CA
759
DELISTED
CA, Inc.
CA
| $18.2M | 0.02% |
571,644
-38,579
| -6% | -$1.23M |
|
760
SiteOne Landscape Supply
SITE
$4.12B
| $18.1M | 0.02% |
521,703
-41,996
| -7% | -$1.41M |
|
761
Unum
UNM
$13.6B
| $18.1M | 0.02% |
412,315
-15,263
| -4% | -$611K |
|
762
Hormel Foods
HRL
$13.8B
| $18.1M | 0.02% |
520,222
-1,516
| -0.3% | -$54.7K |
|
|
OCLR
763
DELISTED
Oclaro Inc.
OCLR
| $18.1M | 0.02% |
2,017,275
-491,865
| -20% | -$4.25M |
|
764
Albemarle
ALB
$13.9B
| $18M | 0.02% |
208,749
+3,059
| +1% | +$259K |
|
|
WLL
765
DELISTED
Whiting Petroleum Corporation
WLL
| $17.9M | 0.02% |
4,976
-46
| -0.9% | -$138K |
|
766
Independence Realty Trust
IRT
$3.92B
| $17.9M | 0.01% |
2,009,124
-191,094
| -9% | -$1.65M |
|
767
Tapestry
TPR
$30.8B
| $17.9M | 0.01% |
509,812
+6,701
| +1% | +$245K |
|
768
Bunge Global
BG
$20.4B
| $17.8M | 0.01% |
246,935
+55,916
| +29% | +$3.73M |
|
769
Snap-on
SNA
$21.2B
| $17.7M | 0.01% |
103,577
-3,058
| -3% | -$497K |
|
770
Cintas
CTAS
$81.9B
| $17.6M | 0.01% |
610,276
-28,108
| -4% | -$789K |
|
|
WFM
771
DELISTED
Whole Foods Market Inc
WFM
| $17.5M | 0.01% |
567,478
-15,674
| -3% | -$471K |
|
772
Flex
FLEX
$41.7B
| $17.4M | 0.01% |
1,608,928
+544,158
| +51% | +$5.81M |
|
|
KSU
773
DELISTED
Kansas City Southern
KSU
| $17.4M | 0.01% |
205,224
+9,186
| +5% | +$810K |
|
774
Photronics
PLAB
$1.79B
| $17.4M | 0.01% |
1,538,962
+1,454,162
| +1,715% | +$15.3M |
|
|
SCG
775
DELISTED
Scana
SCG
| $17.4M | 0.01% |
237,095
-8,612
| -4% | -$615K |
|
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.