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 | |
|---|---|---|---|---|---|---|
|
BCS.PRA.CL
901
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.12M | 0.01% |
312,554
| – | – |
|
902
Casey's General Stores
CASY
$31.9B
| $8.1M | 0.01% |
67,250
-1,570
| -2% | -$179K |
|
903
iShares Russell 1000 Value ETF
IWD
$82B
| $8.09M | 0.01% |
82,705
+57,979
| +234% | +$5.75M |
|
904
KB Financial Group
KB
$41.2B
| $8.07M | 0.01% |
289,447
+27,548
| +11% | +$833K |
|
905
Neurocrine Biosciences
NBIX
$17.7B
| $8.06M | 0.01% |
142,546
-1,700
| -1% | -$86.4K |
|
906
Alexandria Real Estate Equities
ARE
$8.88B
| $8.03M | 0.01% |
88,876
+2,344
| +3% | +$212K |
|
907
Regency Centers
REG
$15B
| $7.99M | 0.01% |
117,251
+4,126
| +4% | +$274K |
|
|
SAVE
908
DELISTED
Spirit Airlines, Inc.
SAVE
| $7.97M | 0.01% |
200,110
-422
| -0.2% | -$17.1K |
|
909
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $7.94M | 0.01% |
122,333
-1,890
| -2% | -$123K |
|
910
Vail Resorts
MTN
$5.19B
| $7.88M | 0.01% |
61,540
-700
| -1% | -$82.3K |
|
911
Celanese
CE
$5.09B
| $7.85M | 0.01% |
116,558
-3,705
| -3% | -$252K |
|
912
RenaissanceRe
RNR
$13.7B
| $7.83M | 0.01% |
69,207
-31,081
| -31% | -$3.44M |
|
913
Hilton Worldwide
HLT
$74B
| $7.83M | 0.01% |
121,985
+335
| +0.3% | +$23.8K |
|
914
Navient
NAVI
$774M
| $7.81M | 0.01% |
681,949
-136,695
| -17% | -$1.67M |
|
|
MXIM
915
DELISTED
Maxim Integrated Products
MXIM
| $7.79M | 0.01% |
205,099
-16,566
| -7% | -$633K |
|
|
LSI
916
DELISTED
Life Storage, Inc.
LSI
| $7.77M | 0.01% |
108,599
-1,306
| -1% | -$87.4K |
|
917
West Pharmaceutical
WST
$23.1B
| $7.76M | 0.01% |
128,828
-6,819
| -5% | -$410K |
|
918
Annaly Capital Management
NLY
$16.9B
| $7.73M | 0.01% |
205,914
+2,767
| +1% | +$108K |
|
919
Ally Financial
ALLY
$13.1B
| $7.72M | 0.01% |
414,014
-28,060
| -6% | -$556K |
|
920
Old Republic International
ORI
$10.3B
| $7.65M | 0.01% |
410,820
+197,263
| +92% | +$3.55M |
|
921
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.6M | 0.01% |
96,171
-2,634
| -3% | -$209K |
|
|
LM
922
DELISTED
Legg Mason, Inc.
LM
| $7.52M | 0.01% |
191,736
-36,153
| -16% | -$1.55M |
|
|
CSRA
923
DELISTED
CSRA Inc.
CSRA
| $7.5M | 0.01% |
+249,887
| New | +$7.16M |
|
|
QIWI
924
DELISTED
QIWI PLC
QIWI
| $7.49M | 0.01% |
417,451
+65,049
| +18% | +$1.19M |
|
925
EPR Properties
EPR
$4.86B
| $7.47M | 0.01% |
127,835
-3,605
| -3% | -$201K |
|
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.