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 | |
|---|---|---|---|---|---|---|
|
DNY
876
DELISTED
DONNELLEY R R & SONS CO
DNY
| $8.96M | 0.01% |
546,253
+86,828
| +19% | +$1.42M |
|
|
GRMN
877
Garmin
GRMN
$56.7B
| $8.95M | 0.01% |
224,016
-5,239
| -2% | -$195K |
|
878
BioMarin Pharmaceuticals
BMRN
$11.6B
| $8.91M | 0.01% |
108,052
-3,702
| -3% | -$301K |
|
879
W.P. Carey
WPC
$16.8B
| $8.89M | 0.01% |
145,912
+2,821
| +2% | +$160K |
|
880
News Corp Class A
NWSA
$14.9B
| $8.82M | 0.01% |
690,817
-8,373
| -1% | -$99.2K |
|
|
PBCT
881
DELISTED
People's United Financial Inc
PBCT
| $8.78M | 0.01% |
551,424
-13,021
| -2% | -$195K |
|
882
Manhattan Associates
MANH
$11.2B
| $8.78M | 0.01% |
154,291
+27,563
| +22% | +$1.53M |
|
883
SS&C Technologies
SSNC
$18.1B
| $8.75M | 0.01% |
276,004
-876,456
| -76% | -$26.6M |
|
|
SYKE
884
DELISTED
SYKES Enterprises Inc
SYKE
| $8.71M | 0.01% |
288,750
-407,797
| -59% | -$11.9M |
|
|
AIMT
885
DELISTED
Aimmune Therapeutics
AIMT
| $8.64M | 0.01% |
636,971
-38,079
| -6% | -$594K |
|
886
iShares Russell 1000 Growth ETF
IWF
$121B
| $8.58M | 0.01% |
343,828
+43,924
| +15% | +$1.04M |
|
|
SPR
887
DELISTED
Spirit AeroSystems
SPR
| $8.55M | 0.01% |
188,447
-1,169,534
| -86% | -$53.3M |
|
|
LNKD
888
DELISTED
LinkedIn Corporation
LNKD
| $8.49M | 0.01% |
74,239
-16,493
| -18% | -$2.42M |
|
889
MarketAxess Holdings
MKTX
$5.71B
| $8.47M | 0.01% |
67,872
+1,420
| +2% | +$162K |
|
|
OTIC
890
DELISTED
Otonomy, Inc.
OTIC
| $8.46M | 0.01% |
567,229
+10,795
| +2% | +$170K |
|
891
EPR Properties
EPR
$4.76B
| $8.44M | 0.01% |
126,749
-1,086
| -0.8% | -$66.2K |
|
892
Voya Financial
VOYA
$9.01B
| $8.36M | 0.01% |
280,705
-5,250,528
| -95% | -$159M |
|
893
Annaly Capital Management
NLY
$17.1B
| $8.27M | 0.01% |
201,391
-4,523
| -2% | -$177K |
|
894
Vail Resorts
MTN
$5.32B
| $8.23M | 0.01% |
61,540
| – | – |
|
|
DWA
895
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $8.22M | 0.01% |
329,616
+40,694
| +14% | +$1M |
|
|
BCS.PRA.CL
896
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.21M | 0.01% |
321,504
+8,950
| +3% | +$227K |
|
|
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $8.16M | 0.01% |
247,810
-5,855
| -2% | -$181K |
|
898
Hilton Worldwide
HLT
$72.1B
| $8.16M | 0.01% |
120,823
-1,162
| -1% | -$69.1K |
|
899
Alexandria Real Estate Equities
ARE
$8.97B
| $8.13M | 0.01% |
89,442
+566
| +0.6% | +$46.1K |
|
900
Galicia Financial Group
GGAL
$7.99B
| $8.09M | 0.01% |
285,808
+125,098
| +78% | +$3.46M |
|
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.