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 A
GOOGL
|
+$637M |
| 2 |
Pfizer
PFE
|
+$445M |
| 3 |
US Bancorp
USB
|
+$420M |
| 4 |
Synchrony
SYF
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$370M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$318M |
| 5 |
HP
HPQ
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
801
Blackstone Mortgage Trust
BXMT
$2.82B
| $14M | 0.01% |
521,596
-111,324
| -18% | -$3.1M |
|
802
iShares Core US Aggregate Bond ETF
AGG
$138B
| $13.9M | 0.01% |
128,711
+2,415
| +2% | +$263K |
|
803
STAG Industrial
STAG
$7.86B
| $13.7M | 0.01% |
740,553
-1,595,694
| -68% | -$31.1M |
|
|
GAS
804
DELISTED
AGL Resources Inc
GAS
| $13.7M | 0.01% |
214,062
+2,496
| +1% | +$156K |
|
805
Globe Life
GL
$13.5B
| $13.4M | 0.01% |
233,684
-27,245
| -10% | -$1.6M |
|
806
Seres Therapeutics
MCRB
$48M
| $13.3M | 0.01% |
+18,907
| New | +$12.4M |
|
807
Rogers Communications
RCI
$17.7B
| $13.2M | 0.01% |
382,013
-77,806
| -17% | -$2.92M |
|
|
BLOX
808
DELISTED
Infoblox Inc
BLOX
| $12.9M | 0.01% |
699,405
-1,043,505
| -60% | -$17.7M |
|
|
JWN
809
DELISTED
Nordstrom
JWN
| $12.8M | 0.01% |
257,698
-12,713
| -5% | -$771K |
|
|
AERI
810
DELISTED
Aerie Pharmaceuticals
AERI
| $12.8M | 0.01% |
526,374
+497,474
| +1,721% | +$11.6M |
|
|
CTRA
811
DELISTED
Coterra Energy
CTRA
| $12.8M | 0.01% |
724,013
-54,505
| -7% | -$1.09M |
|
812
Qorvo
QRVO
$7.63B
| $12.8M | 0.01% |
251,140
-3,705
| -1% | -$190K |
|
813
Seagate
STX
$193B
| $12.7M | 0.01% |
347,279
-14,210
| -4% | -$541K |
|
814
UDR
UDR
$12.9B
| $12.5M | 0.01% |
332,872
+13,058
| +4% | +$469K |
|
815
Fluor
FLR
$7.29B
| $12.5M | 0.01% |
264,065
-6,397
| -2% | -$301K |
|
|
AIMT
816
DELISTED
Aimmune Therapeutics
AIMT
| $12.5M | 0.01% |
675,050
+69,021
| +11% | +$1.28M |
|
817
Wabash National
WNC
$543M
| $12.4M | 0.01% |
1,044,220
-446,703
| -30% | -$5.28M |
|
818
Federal Realty Investment Trust
FRT
$10.9B
| $12.3M | 0.01% |
84,117
+3,896
| +5% | +$563K |
|
|
CVC
819
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $12.2M | 0.01% |
383,917
-4,621
| -1% | -$146K |
|
820
Daktronics
DAKT
$941M
| $12.2M | 0.01% |
1,400,430
+1,378,048
| +6,157% | +$12.9M |
|
821
Bunge Global
BG
$23.6B
| $12.2M | 0.01% |
178,280
-5,978
| -3% | -$421K |
|
822
Columbus McKinnon
CMCO
$465M
| $12.1M | 0.01% |
642,508
+6,900
| +1% | +$133K |
|
|
CHMA
823
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $12.1M | 0.01% |
619,500
+22,981
| +4% | +$498K |
|
824
JB Hunt Transport Services
JBHT
$27.1B
| $12M | 0.01% |
163,871
-2,443
| -1% | -$184K |
|
|
JOBS
825
DELISTED
51job Inc
JOBS
| $11.8M | 0.01% |
400,092
-5,470
| -1% | -$171K |
|
Similar funds
AllianceBernstein's Q4 2015 Portfolio in Review
As of Q4 2015, AllianceBernstein held 3,018 positions worth $118B, up 0.86% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein withdrew a net $5.06B in Q4 2015, closing 101 positions and reducing 1,719 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, AllianceBernstein opened a new position in Alphabet (Google) Class A worth $669M.
- AllianceBernstein's largest Q4 2015 buy was Alphabet (Google) Class A: 17,199,520 shares worth $669M.
- AllianceBernstein added most to Pfizer in Q4 2015, an estimated $445M increase.
- AllianceBernstein's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $569M.
- AllianceBernstein fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $75.8M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q4 2015.
- AllianceBernstein opened 79 new positions and closed 101 in Q4 2015.
- AllianceBernstein's portfolio value rose 0.86% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.