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 |
Edwards Lifesciences
EW
|
+$376M |
| 2 |
Honeywell
HON
|
+$325M |
| 3 |
Progressive
PGR
|
+$288M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$232M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$529M |
| 2 |
RTX Corp
RTX
|
+$496M |
| 3 |
CVS Health
CVS
|
+$406M |
| 4 |
US Bancorp
USB
|
+$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
876
Incyte
INCY
$24.2B
| $11M | 0.01% |
109,673
+1,560
| +1% | +$152K |
|
877
Leggett & Platt
LEG
$1.34B
| $11M | 0.01% |
224,495
-11,501
| -5% | -$547K |
|
|
ACRE
878
Ares Commercial Real Estate
ACRE
$236M
| $11M | 0.01% |
798,366
-122,595
| -13% | -$1.63M |
|
879
GameStop
GME
$9.75B
| $10.8M | 0.01% |
1,714,344
-22,692
| -1% | -$140K |
|
|
FCB
880
DELISTED
FCB Financial Holdings, Inc.
FCB
| $10.8M | 0.01% |
226,545
+86,250
| +61% | +$3.57M |
|
881
Annaly Capital Management
NLY
$17.1B
| $10.8M | 0.01% |
270,652
+45,975
| +20% | +$1.87M |
|
882
Sanmina
SANM
$9.95B
| $10.7M | 0.01% |
292,273
+12,560
| +4% | +$397K |
|
883
Markel Group
MKL
$23.3B
| $10.7M | 0.01% |
11,809
+1,393
| +13% | +$1.24M |
|
884
Flowserve
FLS
$9.71B
| $10.7M | 0.01% |
222,204
-7,790
| -3% | -$361K |
|
|
PBCT
885
DELISTED
People's United Financial Inc
PBCT
| $10.7M | 0.01% |
550,438
-937
| -0.2% | -$16.6K |
|
886
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $10.6M | 0.01% |
69,049
+35,642
| +107% | +$5.32M |
|
887
Vanguard Dividend Appreciation ETF
VIG
$111B
| $10.6M | 0.01% |
124,062
-154,615
| -55% | -$13M |
|
|
CLC
888
DELISTED
Clarcor
CLC
| $10.5M | 0.01% |
127,659
+39,150
| +44% | +$2.76M |
|
|
VAL
889
DELISTED
Valspar
VAL
| $10.4M | 0.01% |
100,155
+41,448
| +71% | +$4.27M |
|
890
Deluxe
DLX
$1.18B
| $10.3M | 0.01% |
143,908
+7,330
| +5% | +$492K |
|
891
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $10.3M | 0.01% |
129,626
+29,515
| +29% | +$2.35M |
|
|
SGBK
892
DELISTED
Stonegate Bank
SGBK
| $10.3M | 0.01% |
246,495
+1,100
| +0.4% | +$41.7K |
|
893
InterDigital
IDCC
$7.87B
| $10.3M | 0.01% |
112,507
+9,210
| +9% | +$739K |
|
894
Camden Property Trust
CPT
$11B
| $10.2M | 0.01% |
121,087
-1,388
| -1% | -$110K |
|
895
Suncor Energy
SU
$79.4B
| $10.1M | 0.01% |
309,836
-97,109
| -24% | -$2.98M |
|
896
PUT
iShares Mortgage Real Estate ETF
REM
$539M
| $10.1M | 0.01% |
240,000
+12,500
| +5% | +$524K |
|
|
OTIC
897
DELISTED
Otonomy, Inc.
OTIC
| $10.1M | 0.01% |
633,337
+28,266
| +5% | +$473K |
|
|
FMI
898
DELISTED
Foundation Medicine, Inc.
FMI
| $10.1M | 0.01% |
568,624
+540,604
| +1,929% | +$11.6M |
|
|
LHO
899
DELISTED
LaSalle Hotel Properties
LHO
| $10M | 0.01% |
329,550
+86,875
| +36% | +$2.33M |
|
900
Hilton Worldwide
HLT
$72.1B
| $10M | 0.01% |
123,000
+1,747
| +1% | +$128K |
|
Similar funds
AllianceBernstein's Q4 2016 Portfolio in Review
As of Q4 2016, AllianceBernstein held 3,102 positions worth $120B, up 1.3% from $118B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q4 2016 filing shows 125 new, 894 increased, 1,362 reduced and 90 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 754,842 shares worth $83.2M. The largest sale was L3 Technologies, Inc., an estimated $529M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 754,842 shares worth $83.2M.
- AllianceBernstein added most to Edwards Lifesciences in Q4 2016, an estimated $376M increase.
- AllianceBernstein's biggest Q4 2016 reduction was L3 Technologies, Inc., cutting an estimated $529M.
- AllianceBernstein fully exited Amsurg Corp in Q4 2016, selling an estimated $89.6M.
- AllianceBernstein's ten largest holdings make up 14% of its $120B portfolio in Q4 2016.
- AllianceBernstein opened 125 new positions and closed 90 in Q4 2016.
- AllianceBernstein's portfolio value rose 1.3% quarter-over-quarter to $120B.
Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.