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 | |
|---|---|---|---|---|---|---|
1001
Tetra Tech
TTEK
$8.23B
| $6.54M | 0.01% |
921,710
+177,850
| +24% | +$1.21M |
|
1002
Huron Consulting
HURN
$1.82B
| $6.53M | 0.01% |
109,244
+43,180
| +65% | +$2.67M |
|
|
TBI
1003
Trueblue
TBI
$234M
| $6.49M | 0.01% |
286,307
+220,796
| +337% | +$4.82M |
|
|
ASRT
1004
DELISTED
Assertio
ASRT
| $6.46M | 0.01% |
4,310
+2,473
| +135% | +$3.11M |
|
1005
Aramark
ARMK
$15B
| $6.44M | 0.01% |
234,690
-1,869
| -0.8% | -$49.4K |
|
|
SVC
1006
Service Properties Trust
SVC
$1.1B
| $6.43M | 0.01% |
43,263
+4,305
| +11% | +$656K |
|
|
VG
1007
DELISTED
Vonage Holdings Corporation
VG
| $6.42M | 0.01% |
971,200
+279,970
| +41% | +$1.68M |
|
|
WRI
1008
DELISTED
Weingarten Realty Investors
WRI
| $6.39M | 0.01% |
164,000
+11,028
| +7% | +$455K |
|
1009
Transocean
RIG
$5.91B
| $6.39M | 0.01% |
599,602
-1,268
| -0.2% | -$13.4K |
|
|
SIR
1010
DELISTED
SELECT INCOME REIT
SIR
| $6.37M | 0.01% |
538,904
-110,932
| -17% | -$1.32M |
|
|
MDR
1011
DELISTED
McDermott International
MDR
| $6.35M | 0.01% |
422,463
+166,893
| +65% | +$2.49M |
|
1012
Maximus
MMS
$3.14B
| $6.33M | 0.01% |
111,991
-2,070
| -2% | -$120K |
|
1013
CubeSmart
CUBE
$9.53B
| $6.32M | 0.01% |
231,916
-35,981
| -13% | -$1.03M |
|
1014
Essential Utilities
WTRG
$11.2B
| $6.31M | 0.01% |
207,167
-1,087
| -0.5% | -$35.2K |
|
1015
Wolverine World Wide
WWW
$1.54B
| $6.25M | 0.01% |
271,607
+42,267
| +18% | +$983K |
|
|
VAL
1016
DELISTED
Valspar
VAL
| $6.23M | 0.01% |
58,707
-250
| -0.4% | -$26.6K |
|
|
QGENF
1017
DELISTED
QIAGEN NV
QGENF
| $6.21M | 0.01% |
226,375
+13,436
| +6% | +$369K |
|
|
Y
1018
DELISTED
Alleghany Corp
Y
| $6.19M | 0.01% |
11,791
-210
| -2% | -$112K |
|
1019
AutoNation
AN
$6.97B
| $6.19M | 0.01% |
127,020
-4,020
| -3% | -$198K |
|
1020
Vanguard Total International Stock ETF
VXUS
$153B
| $6.19M | 0.01% |
131,034
+153
| +0.1% | +$7.11K |
|
1021
Teledyne Technologies
TDY
$30.4B
| $6.16M | 0.01% |
57,037
-2,800
| -5% | -$295K |
|
1022
Enterprise Products Partners
EPD
$83.8B
| $6.14M | 0.01% |
222,386
+3,997
| +2% | +$110K |
|
1023
Cheniere Energy
LNG
$56.5B
| $6.14M | 0.01% |
140,883
-1,500
| -1% | -$63.2K |
|
1024
Benchmark Electronics
BHE
$2.91B
| $6.1M | 0.01% |
244,362
+164,530
| +206% | +$3.9M |
|
|
TLN
1025
DELISTED
Talen Energy Corporation
TLN
| $6.09M | 0.01% |
439,998
+152,090
| +53% | +$2.09M |
|
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.