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 | |
|---|---|---|---|---|---|---|
|
POT
976
DELISTED
Potash Corp Of Saskatchewan
POT
| $8M | 0.01% |
442,356
-49,064
| -10% | -$850K |
|
|
CCP
977
DELISTED
Care Capital Properties, Inc.
CCP
| $7.99M | 0.01% |
319,717
-481,695
| -60% | -$12.1M |
|
978
Commault Systems
CVLT
$4.88B
| $7.86M | 0.01% |
152,943
+86,380
| +130% | +$4.63M |
|
|
CVG
979
DELISTED
Convergys
CVG
| $7.86M | 0.01% |
319,920
-3,020
| -0.9% | -$81.3K |
|
|
JOBS
980
DELISTED
51job Inc
JOBS
| $7.85M | 0.01% |
232,367
-11,899
| -5% | -$399K |
|
981
STAG Industrial
STAG
$7.38B
| $7.85M | 0.01% |
328,825
+121,448
| +59% | +$2.8M |
|
|
TGNA
982
DELISTED
TEGNA Inc
TGNA
| $7.84M | 0.01% |
572,814
-23,625
| -4% | -$322K |
|
983
Trex
TREX
$4.51B
| $7.81M | 0.01% |
485,360
+77,512
| +19% | +$1.21M |
|
984
Under Armour Class C
UA
$2.77B
| $7.79M | 0.01% |
309,684
-7,632
| -2% | -$211K |
|
|
DFT
985
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.75M | 0.01% |
176,497
+1,465
| +0.8% | +$60.3K |
|
|
AMTD
986
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.71M | 0.01% |
176,870
-1,027,073
| -85% | -$39.9M |
|
|
TSE
987
DELISTED
Trinseo
TSE
| $7.7M | 0.01% |
129,902
-5,268
| -4% | -$295K |
|
988
CNO Financial Group
CNO
$5.14B
| $7.69M | 0.01% |
401,718
+87,268
| +28% | +$1.5M |
|
|
PTLA
989
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $7.68M | 0.01% |
342,283
| – | – |
|
990
Equity Lifestyle Properties
ELS
$12.6B
| $7.67M | 0.01% |
212,862
+934
| +0.4% | +$33.3K |
|
|
HPP
991
Hudson Pacific Properties
HPP
$747M
| $7.66M | 0.01% |
31,455
+2,180
| +7% | +$510K |
|
|
STAY
992
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $7.63M | 0.01% |
472,695
+438,095
| +1,266% | +$6.57M |
|
|
DNB
993
DELISTED
Dun & Bradstreet
DNB
| $7.63M | 0.01% |
62,923
-2,358
| -4% | -$290K |
|
994
Idexx Laboratories
IDXX
$44.1B
| $7.63M | 0.01% |
65,077
-714
| -1% | -$81.5K |
|
|
MASI
995
DELISTED
Masimo
MASI
| $7.62M | 0.01% |
113,097
+12,020
| +12% | +$739K |
|
996
Bank OZK
OZK
$5.6B
| $7.6M | 0.01% |
144,569
-26,722
| -16% | -$1.19M |
|
997
Prestige Consumer Healthcare
PBH
$2.38B
| $7.6M | 0.01% |
145,925
-20
| -0% | -$965 |
|
998
Curtiss-Wright
CW
$26.7B
| $7.55M | 0.01% |
76,721
+601
| +0.8% | +$57.1K |
|
999
ONE Gas
OGS
$4.87B
| $7.47M | 0.01% |
116,780
-9,030
| -7% | -$548K |
|
|
AIV.PRA
1000
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $7.35M | 0.01% |
284,300
-7,600
| -3% | -$202K |
|
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.