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 | |
|---|---|---|---|---|---|---|
|
ETFC
801
DELISTED
E*Trade Financial Corporation
ETFC
| $15M | 0.01% |
513,879
-45,233
| -8% | -$1.17M |
|
|
LNKD
802
DELISTED
LinkedIn Corporation
LNKD
| $14.8M | 0.01% |
77,571
-228
| -0.3% | -$43.7K |
|
|
CHSP
803
DELISTED
Chesapeake Lodging Trust
CHSP
| $14.8M | 0.01% |
645,261
+55,773
| +9% | +$1.38M |
|
804
AB InBev
BUD
$157B
| $14.8M | 0.01% |
112,252
-76,934
| -41% | -$9.72M |
|
805
First Commonwealth Financial
FCF
$2.13B
| $14.6M | 0.01% |
1,450,725
-93,160
| -6% | -$914K |
|
806
Capri Holdings
CPRI
$1.78B
| $14.6M | 0.01% |
311,301
-13,000
| -4% | -$648K |
|
807
Enel Chile
ENIC
$5.99B
| $14.5M | 0.01% |
3,051,607
+921,229
| +43% | +$5.09M |
|
808
Darden Restaurants
DRI
$22.4B
| $14.5M | 0.01% |
235,670
+10,039
| +4% | +$623K |
|
809
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $14.4M | 0.01% |
165,297
-313,120
| -65% | -$26.9M |
|
810
Lennar Class A
LEN
$20.1B
| $14.2M | 0.01% |
353,468
+10,365
| +3% | +$459K |
|
811
Alaska Air
ALK
$5.14B
| $14.2M | 0.01% |
216,138
+2,290
| +1% | +$151K |
|
812
TripAdvisor
TRIP
$1.59B
| $14.2M | 0.01% |
225,187
+23,932
| +12% | +$1.54M |
|
813
Fluor
FLR
$7.28B
| $14.2M | 0.01% |
277,164
-293,117
| -51% | -$15.1M |
|
814
PUT
iShares Russell 2000 ETF
IWM
$81.1B
| $14M | 0.01% |
+112,900
| New | +$13.7M |
|
815
Wynn Resorts
WYNN
$10.1B
| $14M | 0.01% |
143,721
-1,078
| -0.7% | -$105K |
|
816
Blackstone Mortgage Trust
BXMT
$2.82B
| $14M | 0.01% |
473,980
+17,350
| +4% | +$502K |
|
817
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
| $13.9M | 0.01% |
49,325
+3,326
| +7% | +$937K |
|
|
INN
818
Summit Hotel Properties
INN
$755M
| $13.9M | 0.01% |
1,055,814
-1,578,104
| -60% | -$21.8M |
|
|
RPT
819
Rithm Property Trust
RPT
$92.3M
| $13.7M | 0.01% |
173,124
-8,233
| -5% | -$656K |
|
|
FOLD
820
DELISTED
Amicus Therapeutics
FOLD
| $13.7M | 0.01% |
1,844,529
-257,713
| -12% | -$1.74M |
|
|
MNK
821
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $13.6M | 0.01% |
195,426
-2,582
| -1% | -$187K |
|
822
CGI
GIB
$13.8B
| $13.6M | 0.01% |
284,729
+37,492
| +15% | +$1.77M |
|
|
DRE
823
DELISTED
Duke Realty Corp.
DRE
| $13.4M | 0.01% |
490,728
-15,328
| -3% | -$423K |
|
824
Seagate
STX
$198B
| $13.4M | 0.01% |
347,784
+6,035
| +2% | +$196K |
|
825
Globe Life
GL
$13.5B
| $13.4M | 0.01% |
208,993
-15,070
| -7% | -$947K |
|
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.