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 | |
|---|---|---|---|---|---|---|
926
Omega Healthcare
OHI
$15.4B
| $8.23M | 0.01% |
232,266
-3,063
| -1% | -$109K |
|
927
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.22M | 0.01% |
315,836
-18,856
| -6% | -$490K |
|
|
AIV.PRA
928
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $8.22M | 0.01% |
291,900
| – | – |
|
929
InterDigital
IDCC
$6.75B
| $8.18M | 0.01% |
103,297
+25,660
| +33% | +$1.71M |
|
930
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.43B
| $8.18M | 0.01% |
+53,175
| New | +$7.63M |
|
931
Equity Lifestyle Properties
ELS
$12.8B
| $8.18M | 0.01% |
211,928
+14,956
| +8% | +$594K |
|
|
JOBS
932
DELISTED
51job Inc
JOBS
| $8.15M | 0.01% |
244,266
-137,454
| -36% | -$4.5M |
|
933
Sunstone Hotel Investors
SHO
$2.2B
| $8.15M | 0.01% |
637,220
+125,441
| +25% | +$1.64M |
|
|
PRXL
934
DELISTED
Parexel International Corp
PRXL
| $8.09M | 0.01% |
116,505
+8,950
| +8% | +$604K |
|
935
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $8.06M | 0.01% |
100,111
+3,989
| +4% | +$322K |
|
936
W.P. Carey
WPC
$17B
| $8.04M | 0.01% |
127,249
-3,412
| -3% | -$228K |
|
|
POT
937
DELISTED
Potash Corp Of Saskatchewan
POT
| $8.02M | 0.01% |
491,420
-35,777
| -7% | -$591K |
|
938
Vanguard Total Stock Market ETF
VTI
$657B
| $8M | 0.01% |
71,858
+151
| +0.2% | +$16.7K |
|
939
Everest Group
EG
$15.2B
| $7.99M | 0.01% |
42,074
-571
| -1% | -$107K |
|
940
International Bancshares
IBOC
$4.79B
| $7.96M | 0.01% |
267,470
+106,420
| +66% | +$3.02M |
|
941
Sanmina
SANM
$11.4B
| $7.96M | 0.01% |
279,713
+84,520
| +43% | +$2.29M |
|
942
Galicia Financial Group
GGAL
$8.25B
| $7.96M | 0.01% |
255,818
+9,420
| +4% | +$283K |
|
|
FLIR
943
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.9M | 0.01% |
251,458
-2,270
| -0.9% | -$71.5K |
|
|
DMC
944
Del Monte Corp
DMC
$1.35B
| $7.86M | 0.01% |
131,270
+60,210
| +85% | +$3.49M |
|
945
Vanguard Total Bond Market
BND
$158B
| $7.86M | 0.01% |
93,430
-350,525
| -79% | -$29.5M |
|
946
JetBlue
JBLU
$1.98B
| $7.83M | 0.01% |
453,913
-475,845
| -51% | -$8.13M |
|
947
Universal Corp
UVV
$1.34B
| $7.81M | 0.01% |
134,220
+57,130
| +74% | +$3.37M |
|
948
Packaging Corp of America
PKG
$22.3B
| $7.79M | 0.01% |
95,878
-3,550
| -4% | -$271K |
|
|
MXIM
949
DELISTED
Maxim Integrated Products
MXIM
| $7.79M | 0.01% |
195,063
+640
| +0.3% | +$25.2K |
|
950
ONE Gas
OGS
$5.04B
| $7.78M | 0.01% |
125,810
+29,580
| +31% | +$1.88M |
|
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.