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 | |
|---|---|---|---|---|---|---|
1026
Teledyne Technologies
TDY
$30.4B
| $6.88M | 0.01% |
55,907
-1,130
| -2% | -$131K |
|
|
VAL
1027
PUT
DELISTED
Valspar
VAL
| $6.84M | 0.01% |
+66,000
| New | +$6.8M |
|
1028
NRG Energy
NRG
$28.3B
| $6.76M | 0.01% |
551,779
-33,045
| -6% | -$380K |
|
1029
RLJ Lodging Trust
RLJ
$1.86B
| $6.75M | 0.01% |
275,811
+1,113
| +0.4% | +$24.5K |
|
1030
SiriusXM
SIRI
$9.98B
| $6.75M | 0.01% |
151,643
+16,321
| +12% | +$710K |
|
1031
iShares MSCI Global Gold Miners ETF
RING
$2.27B
| $6.73M | 0.01% |
392,918
-48,580
| -11% | -$903K |
|
1032
Hanmi Financial
HAFC
$945M
| $6.68M | 0.01% |
191,511
-7,260
| -4% | -$212K |
|
|
CAVM
1033
DELISTED
Cavium, Inc.
CAVM
| $6.64M | 0.01% |
106,359
-20,997
| -16% | -$1.21M |
|
1034
Benchmark Electronics
BHE
$2.87B
| $6.62M | 0.01% |
216,902
-27,460
| -11% | -$751K |
|
1035
Fair Isaac
FICO
$24.3B
| $6.59M | 0.01% |
55,243
-30
| -0.1% | -$3.56K |
|
|
FCE.A
1036
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.57M | 0.01% |
315,181
+6,095
| +2% | +$124K |
|
1037
Cousins Properties
CUZ
$5.19B
| $6.55M | 0.01% |
192,555
+28,985
| +18% | +$915K |
|
1038
Popular Inc
BPOP
$11.2B
| $6.53M | 0.01% |
148,899
+84,465
| +131% | +$3.42M |
|
1039
Huntington Ingalls Industries
HII
$12.9B
| $6.52M | 0.01% |
35,409
+556
| +2% | +$94.4K |
|
|
P
1040
PUT
DELISTED
Pandora Media Inc
P
| $6.52M | 0.01% |
+500,000
| New | +$6.2M |
|
|
XHR
1041
Xenia Hotels & Resorts
XHR
$1.9B
| $6.52M | 0.01% |
335,623
+6,862
| +2% | +$117K |
|
|
FTR
1042
DELISTED
Frontier Communications Corp.
FTR
| $6.51M | 0.01% |
128,453
-7,843
| -6% | -$430K |
|
|
RSPP
1043
DELISTED
RSP Permian, Inc.
RSPP
| $6.51M | 0.01% |
145,954
+33,119
| +29% | +$1.37M |
|
|
OSG
1044
Octave Specialty Group
OSG
$243M
| $6.5M | 0.01% |
288,840
-74,860
| -21% | -$1.64M |
|
1045
SITE Centers
SITC
$225M
| $6.5M | 0.01% |
330,258
-848
| -0.3% | -$16.9K |
|
|
PCI
1046
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $6.47M | 0.01% |
319,983
-221,407
| -41% | -$4.45M |
|
1047
Universal Insurance Holdings
UVE
$1.22B
| $6.47M | 0.01% |
227,684
+15,950
| +8% | +$380K |
|
1048
Gartner
IT
$10.1B
| $6.45M | 0.01% |
63,800
+1,870
| +3% | +$181K |
|
1049
Sabra Healthcare REIT
SBRA
$5.34B
| $6.43M | 0.01% |
263,222
+124,144
| +89% | +$2.85M |
|
|
AVNS
1050
DELISTED
Avanos Medical
AVNS
| $6.38M | 0.01% |
172,500
+20,499
| +13% | +$733K |
|
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.