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 | |
|---|---|---|---|---|---|---|
|
ACRE
851
Ares Commercial Real Estate
ACRE
$254M
| $11.6M | 0.01% |
920,961
-83,380
| -8% | -$1.05M |
|
|
STFC
852
DELISTED
State Auto Financial Corp
STFC
| $11.5M | 0.01% |
482,029
+42,080
| +10% | +$967K |
|
853
Four Corners Property Trust
FCPT
$2.86B
| $11.5M | 0.01% |
537,598
+22,610
| +4% | +$476K |
|
|
ADMS
854
DELISTED
Adamas Pharmaceuticals
ADMS
| $11.5M | 0.01% |
698,508
+46,841
| +7% | +$712K |
|
855
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $11.4M | 0.01% |
114,963
+942
| +0.8% | +$91.7K |
|
856
Jefferies Financial Group
JEF
$12.8B
| $11.4M | 0.01% |
666,972
-6,558
| -1% | -$109K |
|
857
Bunge Global
BG
$23.9B
| $11.3M | 0.01% |
191,019
+30,361
| +19% | +$1.89M |
|
858
Suncor Energy
SU
$78.3B
| $11.3M | 0.01% |
406,945
-388,799
| -49% | -$10.6M |
|
859
Mistras Group
MG
$497M
| $11.2M | 0.01% |
476,740
-239,780
| -33% | -$5.87M |
|
860
Deutsche Bank
DB
$66.3B
| $11.1M | 0.01% |
951,804
-13,040
| -1% | -$160K |
|
|
CPHD
861
DELISTED
Cepheid Inc
CPHD
| $11.1M | 0.01% |
210,871
-552,530
| -72% | -$22M |
|
862
Flowserve
FLS
$9.26B
| $11.1M | 0.01% |
229,994
+136
| +0.1% | +$6.46K |
|
863
Regency Centers
REG
$15B
| $11.1M | 0.01% |
142,867
-316,142
| -69% | -$25.6M |
|
|
PCI
864
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $11M | 0.01% |
541,390
-17,073
| -3% | -$340K |
|
|
OTIC
865
DELISTED
Otonomy, Inc.
OTIC
| $11M | 0.01% |
605,071
-46,842
| -7% | -$765K |
|
|
DISCK
866
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $11M | 0.01% |
417,933
-8,765
| -2% | -$217K |
|
867
Flex
FLEX
$44.1B
| $10.9M | 0.01% |
1,064,770
-1,745,320
| -62% | -$16.9M |
|
868
Leggett & Platt
LEG
$1.5B
| $10.8M | 0.01% |
235,996
+2,946
| +1% | +$151K |
|
869
Under Armour Class C
UA
$2.84B
| $10.7M | 0.01% |
317,316
+3,464
| +1% | +$125K |
|
870
Revvity
RVTY
$12.3B
| $10.7M | 0.01% |
190,599
-670
| -0.4% | -$36.6K |
|
871
Assurant
AIZ
$13.7B
| $10.6M | 0.01% |
115,260
-2,778
| -2% | -$243K |
|
872
Corpay
CPAY
$24.1B
| $10.6M | 0.01% |
61,206
-591
| -1% | -$94.7K |
|
873
HDFC Bank
HDB
$120B
| $10.6M | 0.01% |
591,004
-438,572
| -43% | -$7.71M |
|
|
HAR
874
DELISTED
Harman International Industries
HAR
| $10.5M | 0.01% |
124,173
-3,703
| -3% | -$304K |
|
875
Scotiabank
BNS
$106B
| $10.5M | 0.01% |
197,559
+50,444
| +34% | +$2.61M |
|
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.