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 | |
|---|---|---|---|---|---|---|
1026
First Citizens BancShares
FCNCA
$24.6B
| $6.07M | 0.01% |
20,660
+4,790
| +30% | +$1.3M |
|
1027
American Homes 4 Rent
AMH
$12B
| $6.07M | 0.01% |
280,397
+44,336
| +19% | +$960K |
|
1028
KB Financial Group
KB
$41.2B
| $6.06M | 0.01% |
177,135
-19,001
| -10% | -$622K |
|
1029
Baidu
BIDU
$35.8B
| $6.06M | 0.01% |
33,275
-303,068
| -90% | -$52.4M |
|
1030
Telecom Argentina
TEO
$5.89B
| $6.05M | 0.01% |
330,450
+135,770
| +70% | +$2.51M |
|
1031
Urban Edge Properties
UE
$2.94B
| $6.04M | 0.01% |
214,801
+8,679
| +4% | +$251K |
|
|
MASI
1032
DELISTED
Masimo
MASI
| $6.01M | 0.01% |
101,077
+11,840
| +13% | +$668K |
|
1033
Sixth Street Specialty
TSLX
$1.59B
| $6M | 0.01% |
331,600
-30,950
| -9% | -$552K |
|
1034
Ashland
ASH
$3.04B
| $6M | 0.01% |
105,844
-1,145
| -1% | -$65.7K |
|
1035
Acadia Realty Trust
AKR
$2.99B
| $6M | 0.01% |
165,512
+10,163
| +7% | +$371K |
|
1036
Commercial Metals
CMC
$7.63B
| $6M | 0.01% |
370,395
+129,320
| +54% | +$2.1M |
|
1037
Trex
TREX
$4.51B
| $5.99M | 0.01% |
407,848
+242,728
| +147% | +$3.39M |
|
1038
Idacorp
IDA
$8.23B
| $5.99M | 0.01% |
76,451
-50
| -0.1% | -$3.94K |
|
1039
Hilltop Holdings
HTH
$2.29B
| $5.98M | 0.01% |
266,110
+30,010
| +13% | +$663K |
|
|
APTI
1040
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $5.94M | 0.01% |
+273,573
| New | +$6M |
|
1041
Shutterstock
SSTK
$205M
| $5.92M | 0.01% |
92,870
+30,040
| +48% | +$1.73M |
|
1042
EastGroup Properties
EGP
$11.5B
| $5.89M | 0.01% |
80,090
+3,300
| +4% | +$239K |
|
|
WCC
1043
WESCO International
WCC
$16.2B
| $5.89M | 0.01% |
95,773
-978,287
| -91% | -$56.1M |
|
1044
Crown Holdings
CCK
$12.8B
| $5.87M | 0.01% |
102,749
+397
| +0.4% | +$21.3K |
|
1045
Orthofix Medical
OFIX
$455M
| $5.86M | ﹤0.01% |
136,994
+57,250
| +72% | +$2.55M |
|
|
DOC
1046
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.86M | ﹤0.01% |
271,803
+13,630
| +5% | +$288K |
|
1047
Adeia
ADEA
$2.86B
| $5.85M | ﹤0.01% |
575,380
+86,940
| +18% | +$763K |
|
|
LM
1048
DELISTED
Legg Mason, Inc.
LM
| $5.84M | ﹤0.01% |
174,398
-8,935
| -5% | -$298K |
|
1049
Insperity
NSP
$1.85B
| $5.81M | ﹤0.01% |
160,052
+61,960
| +63% | +$2.22M |
|
|
LHO
1050
DELISTED
LaSalle Hotel Properties
LHO
| $5.79M | ﹤0.01% |
242,675
-119
| -0% | -$3.13K |
|
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.