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 | |
|---|---|---|---|---|---|---|
1001
Omega Healthcare
OHI
$15.1B
| $7.31M | 0.01% |
233,718
+1,452
| +0.6% | +$44.8K |
|
1002
First Citizens BancShares
FCNCA
$24.9B
| $7.3M | 0.01% |
20,560
-100
| -0.5% | -$32.7K |
|
1003
News Corp Class A
NWSA
$14.9B
| $7.28M | 0.01% |
635,363
-90,395
| -12% | -$1.12M |
|
|
DMC
1004
Del Monte Corp
DMC
$1.41B
| $7.27M | 0.01% |
119,890
-11,380
| -9% | -$700K |
|
1005
Vanguard Morningstar Small-Cap ETF
VB
$79.5B
| $7.26M | 0.01% |
56,321
-542,300
| -91% | -$67.3M |
|
1006
Marvell Technology
MRVL
$168B
| $7.25M | 0.01% |
522,725
+218,896
| +72% | +$2.98M |
|
1007
Synopsys
SNPS
$74.4B
| $7.22M | 0.01% |
122,655
+4,553
| +4% | +$271K |
|
1008
Raymond James Financial
RJF
$33.8B
| $7.16M | 0.01% |
155,123
-30,696
| -17% | -$1.36M |
|
|
VCRA
1009
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $7.16M | 0.01% |
387,023
+368,903
| +2,036% | +$6.58M |
|
|
WWAV
1010
DELISTED
The WhiteWave Foods Company
WWAV
| $7.13M | 0.01% |
128,147
-234,754
| -65% | -$12.8M |
|
1011
CALL
iShares MSCI Mexico ETF
EWW
$1.92B
| $7.12M | 0.01% |
+162,000
| New | +$7.61M |
|
|
TECD
1012
DELISTED
Tech Data Corp
TECD
| $7.11M | 0.01% |
84,003
-21,200
| -20% | -$1.76M |
|
1013
Enbridge
ENB
$119B
| $7.08M | 0.01% |
168,151
+49,953
| +42% | +$2.13M |
|
1014
Gaming and Leisure Properties
GLPI
$12.7B
| $7.08M | 0.01% |
231,055
+1,937
| +0.8% | +$60.6K |
|
1015
Ziff Davis
ZD
$1.96B
| $7.05M | 0.01% |
99,106
-23
| -0% | -$1.46K |
|
|
FLG
1016
Flagstar Bank National Association
FLG
$5.93B
| $7.03M | 0.01% |
147,376
+27,691
| +23% | +$1.27M |
|
1017
Packaging Corp of America
PKG
$21.9B
| $7.02M | 0.01% |
82,724
-13,154
| -14% | -$1.1M |
|
1018
W.P. Carey
WPC
$16.8B
| $6.99M | 0.01% |
120,848
-6,401
| -5% | -$374K |
|
1019
Exelixis
EXEL
$13.3B
| $6.98M | 0.01% |
468,098
+67,435
| +17% | +$973K |
|
1020
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $6.98M | 0.01% |
42,118
-11,057
| -21% | -$1.73M |
|
|
SVC
1021
Service Properties Trust
SVC
$1.04B
| $6.98M | 0.01% |
43,959
+696
| +2% | +$101K |
|
1022
ResMed
RMD
$30.6B
| $6.95M | 0.01% |
111,954
+10,314
| +10% | +$632K |
|
1023
Douglas Emmett
DEI
$1.98B
| $6.94M | 0.01% |
189,934
+835
| +0.4% | +$30.2K |
|
|
CIT
1024
DELISTED
CIT Group Inc.
CIT
| $6.94M | 0.01% |
162,626
+14,042
| +9% | +$553K |
|
|
CATM
1025
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $6.91M | 0.01% |
126,618
-1,400
| -1% | -$71.2K |
|
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.