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 | |
|---|---|---|---|---|---|---|
1051
Sensient Technologies
SXT
$5.4B
| $5.78M | ﹤0.01% |
76,283
-70
| -0.1% | -$5.14K |
|
1052
RLJ Lodging Trust
RLJ
$1.87B
| $5.78M | ﹤0.01% |
274,698
+11,298
| +4% | +$257K |
|
1053
Pitney Bowes
PBI
$2.42B
| $5.77M | ﹤0.01% |
317,962
-2,770
| -0.9% | -$50.8K |
|
|
ISBC
1054
DELISTED
Investors Bancorp, Inc.
ISBC
| $5.77M | ﹤0.01% |
480,750
| – | – |
|
|
MANT
1055
DELISTED
Mantech International Corp
MANT
| $5.76M | ﹤0.01% |
152,727
+58,007
| +61% | +$2.3M |
|
|
CLC
1056
DELISTED
Clarcor
CLC
| $5.75M | ﹤0.01% |
88,509
-1,796
| -2% | -$113K |
|
1057
Ziff Davis
ZD
$1.9B
| $5.74M | ﹤0.01% |
99,129
-9,798
| -9% | -$570K |
|
1058
Atmos Energy
ATO
$29.9B
| $5.74M | ﹤0.01% |
77,081
-690
| -0.9% | -$53.1K |
|
1059
Viasat
VSAT
$9.79B
| $5.74M | ﹤0.01% |
76,843
-1,440
| -2% | -$107K |
|
|
CATM
1060
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $5.71M | ﹤0.01% |
128,018
-4,452
| -3% | -$196K |
|
1061
ScottsMiracle-Gro
SMG
$4.03B
| $5.7M | ﹤0.01% |
68,484
+88
| +0.1% | +$6.94K |
|
1062
Woodward
WWD
$25B
| $5.68M | ﹤0.01% |
90,991
-50
| -0.1% | -$3.01K |
|
|
FPRX
1063
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $5.66M | ﹤0.01% |
107,750
+24,250
| +29% | +$1.16M |
|
1064
SiriusXM
SIRI
$10B
| $5.64M | ﹤0.01% |
135,322
-490
| -0.4% | -$20.5K |
|
|
NUVA
1065
DELISTED
NuVasive, Inc.
NUVA
| $5.58M | ﹤0.01% |
83,695
+2,173
| +3% | +$138K |
|
|
DENN
1066
DELISTED
Denny's
DENN
| $5.57M | ﹤0.01% |
521,104
+219,901
| +73% | +$2.38M |
|
1067
Voya Financial
VOYA
$8.94B
| $5.56M | ﹤0.01% |
192,995
+30,403
| +19% | +$831K |
|
1068
Domino's
DPZ
$11B
| $5.55M | ﹤0.01% |
36,555
-220
| -0.6% | -$32.1K |
|
1069
UFP Industries
UFPI
$4.97B
| $5.51M | ﹤0.01% |
167,805
+42,465
| +34% | +$1.47M |
|
1070
Gartner
IT
$9.41B
| $5.48M | ﹤0.01% |
61,930
-390
| -0.6% | -$36.6K |
|
|
ELLI
1071
DELISTED
Ellie Mae Inc
ELLI
| $5.47M | ﹤0.01% |
51,937
-783
| -1% | -$75.9K |
|
|
RAD
1072
DELISTED
Rite Aid Corporation
RAD
| $5.46M | ﹤0.01% |
35,511
+128
| +0.4% | +$19.1K |
|
1073
Supernus Pharmaceuticals
SUPN
$2.68B
| $5.45M | ﹤0.01% |
220,430
+91,360
| +71% | +$2.07M |
|
|
MDSO
1074
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.44M | ﹤0.01% |
97,570
-1,600
| -2% | -$84.8K |
|
|
VRE
1075
DELISTED
Veris Residential
VRE
| $5.42M | ﹤0.01% |
198,984
+7,631
| +4% | +$211K |
|
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.