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 | |
|---|---|---|---|---|---|---|
|
FCE.A
976
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $7.15M | 0.01% |
309,086
+19,945
| +7% | +$466K |
|
|
CHK
977
DELISTED
Chesapeake Energy Corporation
CHK
| $7.14M | 0.01% |
5,694
-12
| -0.2% | -$13.8K |
|
978
Arrow Electronics
ARW
$10.9B
| $7.12M | 0.01% |
111,301
-1,520
| -1% | -$98.2K |
|
979
Trade Desk
TTD
$8.13B
| $7.11M | 0.01% |
+2,435,000
| New | +$7.19M |
|
980
Workday
WDAY
$33.4B
| $7.08M | 0.01% |
77,178
+250
| +0.3% | +$20.8K |
|
981
Prestige Consumer Healthcare
PBH
$2.35B
| $7.04M | 0.01% |
145,945
+29,550
| +25% | +$1.49M |
|
982
Arch Capital
ACGL
$36.1B
| $7.01M | 0.01% |
265,287
-2,400
| -0.9% | -$61.1K |
|
983
Synopsys
SNPS
$71.5B
| $7.01M | 0.01% |
118,102
-1,290
| -1% | -$73.3K |
|
984
Curtiss-Wright
CW
$27.7B
| $6.93M | 0.01% |
76,120
-30
| -0% | -$2.64K |
|
985
Douglas Emmett
DEI
$2.06B
| $6.93M | 0.01% |
189,099
+13,001
| +7% | +$481K |
|
986
Fair Isaac
FICO
$28.7B
| $6.89M | 0.01% |
55,273
-35
| -0.1% | -$4.37K |
|
|
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
| $6.84M | 0.01% |
148,837
-195
| -0.1% | -$9.22K |
|
|
B
988
Barrick Mining
B
$62.2B
| $6.81M | 0.01% |
384,299
-69,267
| -15% | -$1.38M |
|
|
HPP
989
Hudson Pacific Properties
HPP
$834M
| $6.74M | 0.01% |
29,275
+5,440
| +23% | +$1.24M |
|
|
OSG
990
Octave Specialty Group
OSG
$252M
| $6.69M | 0.01% |
363,700
+206,590
| +131% | +$3.71M |
|
991
Virtu Financial
VIRT
$5.2B
| $6.67M | 0.01% |
445,296
-1,517,534
| -77% | -$25.6M |
|
|
VMW
992
DELISTED
VMware, Inc
VMW
| $6.66M | 0.01% |
90,780
+19,593
| +28% | +$1.38M |
|
993
Olin
OLN
$2.64B
| $6.65M | 0.01% |
323,979
+137
| +0% | +$2.95K |
|
994
British American Tobacco
BTI
$132B
| $6.61M | 0.01% |
103,570
+5,224
| +5% | +$331K |
|
|
SAFM
995
DELISTED
Sanderson Farms Inc
SAFM
| $6.6M | 0.01% |
68,468
+33,225
| +94% | +$3.04M |
|
|
CSRA
996
DELISTED
CSRA Inc.
CSRA
| $6.59M | 0.01% |
245,045
-25,267
| -9% | -$652K |
|
997
ResMed
RMD
$28.3B
| $6.58M | 0.01% |
101,640
-2,155
| -2% | -$143K |
|
998
Bank OZK
OZK
$5.49B
| $6.58M | 0.01% |
171,291
+11,509
| +7% | +$436K |
|
999
NRG Energy
NRG
$29.8B
| $6.56M | 0.01% |
584,824
+10,306
| +2% | +$134K |
|
|
DNY
1000
DELISTED
DONNELLEY R R & SONS CO
DNY
| $6.54M | 0.01% |
416,190
-13,623
| -3% | -$214K |
|
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.