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 |
Alphabet (Google) Class C
GOOG
|
+$451M |
| 2 |
American International
AIG
|
+$319M |
| 3 |
Home Depot
HD
|
+$270M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$253M |
| 5 |
RTX Corp
RTX
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$389M |
| 3 |
Travel + Leisure Co
TNL
|
+$242M |
| 4 |
GameStop
GME
|
+$213M |
| 5 |
CVS Health
CVS
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
QGENF
1051
DELISTED
QIAGEN NV
QGENF
| $4.92M | ﹤0.01% |
220,255
-194,531
| -47% | -$4.35M |
|
1052
STAG Industrial
STAG
$7.38B
| $4.91M | ﹤0.01% |
241,157
-499,396
| -67% | -$8.83M |
|
1053
New Jersey Resources
NJR
$5.84B
| $4.91M | ﹤0.01% |
134,748
-1,552
| -1% | -$53.8K |
|
1054
Domino's
DPZ
$11.5B
| $4.88M | ﹤0.01% |
37,035
-3,817
| -9% | -$455K |
|
1055
Tenet Healthcare
THC
$20.5B
| $4.88M | ﹤0.01% |
168,803
-1,354
| -0.8% | -$35.2K |
|
1056
OGE Energy
OGE
$9.78B
| $4.87M | ﹤0.01% |
170,175
+2,276
| +1% | +$60K |
|
|
TCO
1057
DELISTED
Taubman Centers Inc.
TCO
| $4.86M | ﹤0.01% |
68,205
-1,465
| -2% | -$104K |
|
|
WRI
1058
DELISTED
Weingarten Realty Investors
WRI
| $4.85M | ﹤0.01% |
129,312
-3,085
| -2% | -$109K |
|
|
CONE
1059
DELISTED
CyrusOne Inc Common Stock
CONE
| $4.85M | ﹤0.01% |
106,224
+143
| +0.1% | +$5.46K |
|
1060
Acadia Realty Trust
AKR
$3.09B
| $4.83M | ﹤0.01% |
137,410
+7,810
| +6% | +$260K |
|
|
ITC
1061
DELISTED
ITC HOLDINGS CORP
ITC
| $4.83M | ﹤0.01% |
110,744
-1,129
| -1% | -$45.9K |
|
|
DHC
1062
Diversified Healthcare Trust
DHC
$2.15B
| $4.81M | ﹤0.01% |
268,778
-11,615
| -4% | -$181K |
|
1063
The GEO Group
GEO
$4.13B
| $4.78M | ﹤0.01% |
206,790
+14,925
| +8% | +$291K |
|
1064
Sensient Technologies
SXT
$5.26B
| $4.77M | ﹤0.01% |
75,113
-220
| -0.3% | -$12.9K |
|
1065
Polaris
PII
$3.82B
| $4.74M | ﹤0.01% |
48,159
-617
| -1% | -$53.5K |
|
1066
Urban Edge Properties
UE
$2.86B
| $4.73M | ﹤0.01% |
183,086
-1,960
| -1% | -$47.2K |
|
1067
United Therapeutics
UTHR
$25.8B
| $4.73M | ﹤0.01% |
42,424
+2,354
| +6% | +$298K |
|
|
EDR
1068
DELISTED
Education Realty Trust Inc
EDR
| $4.72M | ﹤0.01% |
113,544
+15,989
| +16% | +$625K |
|
1069
TD Synnex
SNX
$20.4B
| $4.71M | ﹤0.01% |
101,720
+7,400
| +8% | +$330K |
|
1070
Spire
SR
$4.72B
| $4.7M | ﹤0.01% |
69,296
+3,620
| +6% | +$231K |
|
1071
Huntington Ingalls Industries
HII
$12.9B
| $4.69M | ﹤0.01% |
34,243
-35
| -0.1% | -$4.55K |
|
1072
Cousins Properties
CUZ
$5.19B
| $4.68M | ﹤0.01% |
159,580
+7,680
| +5% | +$195K |
|
1073
RLI Corp
RLI
$5.62B
| $4.67M | ﹤0.01% |
139,532
-7,400
| -5% | -$233K |
|
1074
Littelfuse
LFUS
$11.2B
| $4.65M | ﹤0.01% |
37,799
+83
| +0.2% | +$9.15K |
|
1075
Radian Group
RDN
$5.18B
| $4.64M | ﹤0.01% |
374,482
+58,150
| +18% | +$659K |
|
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AllianceBernstein's Q1 2016 Portfolio in Review
As of Q1 2016, AllianceBernstein held 3,000 positions worth $118B, up 0.12% from $118B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein's Q1 2016 filing shows 78 new, 929 increased, 1,406 reduced and 90 closed positions. Its largest new stake was Oclaro Inc.: 5,717,751 shares worth $30.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $536M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q1 2016 buy was Oclaro Inc.: 5,717,751 shares worth $30.9M.
- AllianceBernstein added most to Alphabet (Google) Class C in Q1 2016, an estimated $451M increase.
- AllianceBernstein's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536M.
- AllianceBernstein fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $108M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q1 2016.
- AllianceBernstein opened 78 new positions and closed 90 in Q1 2016.
- AllianceBernstein's portfolio value rose 0.12% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.