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 | |
|---|---|---|---|---|---|---|
1051
Chemours
CC
$2.5B
| $6.38M | 0.01% |
288,780
-2,587
| -0.9% | -$53.1K |
|
|
SPTN
1052
DELISTED
SpartanNash
SPTN
| $6.37M | 0.01% |
161,090
-25,400
| -14% | -$852K |
|
1053
ASE Group
ASX
$77.3B
| $6.37M | 0.01% |
1,262,925
-1,347,895
| -52% | -$7.49M |
|
1054
Strategic Education
STRA
$1.85B
| $6.36M | 0.01% |
78,830
| – | – |
|
1055
Targa Resources
TRGP
$58B
| $6.32M | 0.01% |
112,740
+6,900
| +7% | +$349K |
|
1056
Encompass Health
EHC
$11B
| $6.3M | 0.01% |
192,175
-65,779
| -26% | -$2.13M |
|
1057
Yum China
YUMC
$16.5B
| $6.3M | 0.01% |
+241,352
| New | +$6.57M |
|
|
DHC
1058
Diversified Healthcare Trust
DHC
$2.15B
| $6.28M | 0.01% |
331,910
+15,803
| +5% | +$306K |
|
|
PRXL
1059
DELISTED
Parexel International Corp
PRXL
| $6.28M | 0.01% |
95,565
-20,940
| -18% | -$1.31M |
|
1060
Evertec
EVTC
$1.88B
| $6.28M | 0.01% |
353,690
+73,290
| +26% | +$1.21M |
|
1061
Maximus
MMS
$3.17B
| $6.27M | 0.01% |
112,431
+440
| +0.4% | +$23.9K |
|
1062
CubeSmart
CUBE
$9.39B
| $6.26M | 0.01% |
233,964
+2,048
| +0.9% | +$52.4K |
|
|
SYNH
1063
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $6.26M | 0.01% |
119,070
+10,700
| +10% | +$518K |
|
1064
XPO
XPO
$23.5B
| $6.25M | 0.01% |
418,402
| – | – |
|
1065
Woodward
WWD
$21.3B
| $6.23M | 0.01% |
90,171
-820
| -0.9% | -$53K |
|
1066
The Greenbrier Companies
GBX
$1.52B
| $6.22M | 0.01% |
149,780
+110,640
| +283% | +$4.13M |
|
|
WRI
1067
DELISTED
Weingarten Realty Investors
WRI
| $6.22M | 0.01% |
173,861
+9,861
| +6% | +$354K |
|
1068
Ironwood Pharmaceuticals
IRWD
$696M
| $6.22M | 0.01% |
485,683
+218,633
| +82% | +$2.76M |
|
|
UMPQ
1069
DELISTED
Umpqua Holdings Corp
UMPQ
| $6.22M | 0.01% |
331,110
-180
| -0.1% | -$3.06K |
|
|
BRCD
1070
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $6.18M | 0.01% |
495,180
+76,100
| +18% | +$856K |
|
1071
Idacorp
IDA
$8.27B
| $6.16M | 0.01% |
76,431
-20
| -0% | -$1.54K |
|
|
VG
1072
DELISTED
Vonage Holdings Corporation
VG
| $6.15M | 0.01% |
898,300
-72,900
| -8% | -$482K |
|
|
WGL
1073
DELISTED
Wgl Holdings
WGL
| $6.12M | 0.01% |
80,241
+1,470
| +2% | +$99K |
|
1074
Teradata
TDC
$2.92B
| $6.12M | 0.01% |
225,080
-19,468
| -8% | -$549K |
|
|
RAI
1075
CALL
DELISTED
Reynolds American Inc
RAI
| $6.08M | 0.01% |
+108,400
| New | +$5.75M |
|
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.