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 | |
|---|---|---|---|---|---|---|
776
Rogers Communications
RCI
$18.3B
| $15M | 0.01% |
374,935
-7,078
| -2% | -$256K |
|
|
DLR.PRI
777
DELISTED
DIGITAL RLTY TR INC PFD SR I % (MD)
DLR.PRI
| $15M | 0.01% |
580,000
| – | – |
|
|
AIV
778
Aimco
AIV
$387M
| $15M | 0.01% |
2,684,230
+127
| +0% | +$650 |
|
779
BorgWarner
BWA
$13.1B
| $14.9M | 0.01% |
440,585
-7,198
| -2% | -$213K |
|
|
HOLX
780
DELISTED
Hologic
HOLX
| $14.9M | 0.01% |
431,402
+246,730
| +134% | +$8.6M |
|
781
PVH
PVH
$4B
| $14.9M | 0.01% |
150,243
+125
| +0.1% | +$9.84K |
|
782
Deutsche Bank
DB
$69B
| $14.8M | 0.01% |
980,934
-150,561
| -13% | -$2.52M |
|
783
EXL Service
EXLS
$5.14B
| $14.6M | 0.01% |
1,409,780
-864,950
| -38% | -$7.95M |
|
784
iShares Core US Aggregate Bond ETF
AGG
$137B
| $14.6M | 0.01% |
131,636
+2,925
| +2% | +$320K |
|
785
Cintas
CTAS
$81.9B
| $14.5M | 0.01% |
643,768
-33,300
| -5% | -$714K |
|
786
NetApp
NTAP
$35B
| $14.4M | 0.01% |
527,321
-11,616
| -2% | -$281K |
|
|
HAR
787
DELISTED
Harman International Industries
HAR
| $14.3M | 0.01% |
160,655
+36,903
| +30% | +$2.93M |
|
788
Las Vegas Sands
LVS
$31.7B
| $14.2M | 0.01% |
275,516
-330,077
| -55% | -$15.1M |
|
|
SAVE
789
DELISTED
Spirit Airlines, Inc.
SAVE
| $14.2M | 0.01% |
296,595
+96,485
| +48% | +$4.32M |
|
790
Nasdaq
NDAQ
$52.7B
| $14.2M | 0.01% |
640,299
-88,914
| -12% | -$1.83M |
|
|
ROIC
791
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $14M | 0.01% |
697,404
-647,590
| -48% | -$12M |
|
|
JWN
792
DELISTED
Nordstrom
JWN
| $14M | 0.01% |
244,971
-12,727
| -5% | -$656K |
|
|
VAR
793
DELISTED
Varian Medical Systems, Inc.
VAR
| $14M | 0.01% |
199,130
-5,804
| -3% | -$394K |
|
|
GAS
794
DELISTED
AGL Resources Inc
GAS
| $13.9M | 0.01% |
213,662
-400
| -0.2% | -$25.7K |
|
795
Wabash National
WNC
$512M
| $13.9M | 0.01% |
1,052,530
+8,310
| +0.8% | +$97K |
|
796
Everest Group
EG
$14.5B
| $13.9M | 0.01% |
70,321
+11,493
| +20% | +$2.12M |
|
|
RDUS
797
DELISTED
Radius Health, Inc.
RDUS
| $13.8M | 0.01% |
440,006
+66,718
| +18% | +$2.31M |
|
|
SEMI
798
DELISTED
SunEdison Semiconductor Limited
SEMI
| $13.7M | 0.01% |
2,114,250
-19,680
| -0.9% | -$118K |
|
799
Pebblebrook Hotel Trust
PEB
$2.15B
| $13.6M | 0.01% |
467,439
-115,095
| -20% | -$2.98M |
|
800
Unum
UNM
$13.6B
| $13.5M | 0.01% |
435,948
-44,456
| -9% | -$1.3M |
|
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.