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 | |
|---|---|---|---|---|---|---|
951
Teradata
TDC
$2.92B
| $6.42M | 0.01% |
244,824
-22,169
| -8% | -$549K |
|
952
Sixth Street Specialty
TSLX
$1.63B
| $6.4M | 0.01% |
396,829
+782
| +0.2% | +$12.5K |
|
|
DNB
953
DELISTED
Dun & Bradstreet
DNB
| $6.38M | 0.01% |
61,846
-1,900
| -3% | -$185K |
|
|
ISBC
954
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.37M | 0.01% |
547,250
| – | – |
|
955
Wabtec
WAB
$49.1B
| $6.35M | 0.01% |
80,066
-1,019,334
| -93% | -$70.6M |
|
956
SiriusXM
SIRI
$9.98B
| $6.34M | 0.01% |
160,407
-11,953
| -7% | -$447K |
|
|
PRXL
957
DELISTED
Parexel International Corp
PRXL
| $6.34M | 0.01% |
101,005
+3,060
| +3% | +$189K |
|
|
SIX
958
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.32M | 0.01% |
113,860
+16,187
| +17% | +$834K |
|
959
Global Payments
GPN
$23B
| $6.25M | 0.01% |
95,667
-89
| -0.1% | -$5.28K |
|
960
Universal Corp
UVV
$1.31B
| $6.22M | 0.01% |
109,470
+33,800
| +45% | +$1.84M |
|
|
VAL
961
DELISTED
Valspar
VAL
| $6.21M | 0.01% |
58,012
-70
| -0.1% | -$5.78K |
|
962
Raymond James Financial
RJF
$33.8B
| $6.2M | 0.01% |
195,264
-66,453
| -25% | -$2.04M |
|
963
Encompass Health
EHC
$11B
| $6.18M | 0.01% |
206,316
+7,705
| +4% | +$213K |
|
964
Alliant Energy
LNT
$18.3B
| $6.16M | 0.01% |
165,908
+1,572
| +1% | +$53K |
|
965
ICICI Bank
IBN
$108B
| $6.16M | 0.01% |
946,308
-1,916,616
| -67% | -$11.2M |
|
|
IHS
966
DELISTED
IHS INC CL-A COM STK
IHS
| $6.14M | 0.01% |
49,462
-1,172
| -2% | -$125K |
|
|
HR
967
DELISTED
Healthcare Realty Trust Incorporated
HR
| $6.12M | 0.01% |
197,963
+2,786
| +1% | +$81K |
|
968
EPAM Systems
EPAM
$5.51B
| $6.1M | 0.01% |
81,700
| – | – |
|
|
XENT
969
DELISTED
Intersect ENT, Inc
XENT
| $6.1M | 0.01% |
320,880
| – | – |
|
970
ManpowerGroup
MAN
$2.44B
| $6.1M | 0.01% |
74,874
-9,085
| -11% | -$696K |
|
971
Deluxe
DLX
$1.18B
| $6.08M | 0.01% |
97,338
+6,010
| +7% | +$335K |
|
972
Packaging Corp of America
PKG
$21.9B
| $6.08M | 0.01% |
100,675
+1,827
| +2% | +$97.9K |
|
|
LTRPA
973
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $6.08M | 0.01% |
274,136
+39,698
| +17% | +$872K |
|
974
Saic
SAIC
$4.95B
| $6.07M | 0.01% |
113,696
+10,323
| +10% | +$459K |
|
|
AMTD
975
DELISTED
TD Ameritrade Holding Corp
AMTD
| $6.07M | 0.01% |
192,352
-18,504
| -9% | -$545K |
|
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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.