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 | |
|---|---|---|---|---|---|---|
776
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.19B
| $16.2M | 0.01% |
+693,411
| New | +$15.3M |
|
|
SFR
777
DELISTED
Starwood Waypoint Homes
SFR
| $16.1M | 0.01% |
562,071
-228,666
| -29% | -$7.15M |
|
778
Rogers Communications
RCI
$17.6B
| $16.1M | 0.01% |
379,863
+3,040
| +0.8% | +$130K |
|
|
AERI
779
DELISTED
Aerie Pharmaceuticals
AERI
| $16M | 0.01% |
423,122
-199,717
| -32% | -$4.4M |
|
780
Chefs' Warehouse
CHEF
$3.85B
| $15.9M | 0.01% |
1,428,816
-85,562
| -6% | -$1.12M |
|
781
Fortune Brands Innovations
FBIN
$5.94B
| $15.9M | 0.01% |
320,303
+6,351
| +2% | +$332K |
|
782
Nasdaq
NDAQ
$51.1B
| $15.8M | 0.01% |
701,910
+11,430
| +2% | +$264K |
|
|
ROIC
783
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.6M | 0.01% |
712,012
+11,022
| +2% | +$245K |
|
784
TC Energy
TRP
$72.9B
| $15.6M | 0.01% |
328,475
-196,080
| -37% | -$9.16M |
|
785
Arthur J. Gallagher & Co
AJG
$62.2B
| $15.6M | 0.01% |
306,718
-329,243
| -52% | -$16.3M |
|
786
UGI
UGI
$7.92B
| $15.5M | 0.01% |
343,305
+69,038
| +25% | +$3.15M |
|
787
Vanguard S&P 500 ETF
VOO
$967B
| $15.5M | 0.01% |
78,136
+1,299
| +2% | +$258K |
|
788
ASE Group
ASX
$86.6B
| $15.4M | 0.01% |
2,610,820
-61,719
| -2% | -$363K |
|
789
Murphy Oil
MUR
$5.65B
| $15.4M | 0.01% |
506,304
+68,712
| +16% | +$1.96M |
|
|
TIF
790
DELISTED
Tiffany & Co.
TIF
| $15.3M | 0.01% |
210,187
-3,655
| -2% | -$244K |
|
791
Cooper Companies
COO
$13.7B
| $15.3M | 0.01% |
340,612
+200,652
| +143% | +$9.14M |
|
792
Red Rock Resorts
RRR
$3.67B
| $15.2M | 0.01% |
645,100
-612,900
| -49% | -$13.7M |
|
793
Las Vegas Sands
LVS
$30.5B
| $15.1M | 0.01% |
262,670
-14,039
| -5% | -$724K |
|
794
Unum
UNM
$13.8B
| $15.1M | 0.01% |
427,578
-33,352
| -7% | -$1.13M |
|
795
Kohl's
KSS
$2.06B
| $15.1M | 0.01% |
344,858
-8,599
| -2% | -$360K |
|
796
Alliant Energy
LNT
$19.2B
| $15.1M | 0.01% |
393,102
-3,477
| -0.9% | -$136K |
|
|
NFX
797
DELISTED
Newfield Exploration
NFX
| $15.1M | 0.01% |
346,533
+303
| +0.1% | +$13.3K |
|
798
Ethan Allen Interiors
ETD
$573M
| $15.1M | 0.01% |
481,467
-106,720
| -18% | -$3.62M |
|
799
Avery Dennison
AVY
$11.9B
| $15M | 0.01% |
193,250
-57,091
| -23% | -$4.36M |
|
|
VRTU
800
DELISTED
Virtusa Corporation
VRTU
| $15M | 0.01% |
608,583
+155,920
| +34% | +$3.99M |
|
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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.