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 A
GOOGL
|
+$637M |
| 2 |
Pfizer
PFE
|
+$445M |
| 3 |
US Bancorp
USB
|
+$420M |
| 4 |
Synchrony
SYF
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$370M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$318M |
| 5 |
HP
HPQ
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Sensient Technologies
SXT
$5.4B
| $4.73M | ﹤0.01% |
75,333
-1,140
| -1% | -$73.5K |
|
1077
Viasat
VSAT
$9.79B
| $4.71M | ﹤0.01% |
77,195
| – | – |
|
1078
Louisiana-Pacific
LPX
$5.2B
| $4.71M | ﹤0.01% |
261,474
-400
| -0.2% | -$6.93K |
|
1079
Alnylam Pharmaceuticals
ALNY
$36.3B
| $4.7M | ﹤0.01% |
49,939
-1,185
| -2% | -$110K |
|
1080
Douglas Emmett
DEI
$2.06B
| $4.7M | ﹤0.01% |
150,726
-2,520
| -2% | -$77K |
|
|
CAA
1081
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.7M | ﹤0.01% |
123,806
+70,010
| +130% | +$2.8M |
|
1082
ACI Worldwide
ACIW
$5.72B
| $4.65M | ﹤0.01% |
217,132
-8,120
| -4% | -$187K |
|
1083
East-West Bancorp
EWBC
$17.9B
| $4.65M | ﹤0.01% |
111,804
-2,503
| -2% | -$103K |
|
|
TARO
1084
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $4.63M | ﹤0.01% |
29,981
+2,421
| +9% | +$353K |
|
1085
Healthcare Services Group
HCSG
$1.56B
| $4.63M | ﹤0.01% |
132,776
-3,304
| -2% | -$120K |
|
1086
Trimble
TRMB
$12.3B
| $4.63M | ﹤0.01% |
215,666
-5,347
| -2% | -$111K |
|
|
HNT
1087
DELISTED
HEALTH NET INC
HNT
| $4.61M | ﹤0.01% |
67,294
-26,306
| -28% | -$1.69M |
|
1088
NETSCOUT
NTCT
$2.86B
| $4.61M | ﹤0.01% |
149,996
-330
| -0.2% | -$11.3K |
|
1089
Prestige Consumer Healthcare
PBH
$2.35B
| $4.59M | ﹤0.01% |
89,230
-3,340
| -4% | -$166K |
|
1090
Portland General Electric
POR
$6.02B
| $4.59M | ﹤0.01% |
126,098
+90
| +0.1% | +$3.32K |
|
1091
Jack Henry & Associates
JKHY
$10.7B
| $4.58M | ﹤0.01% |
58,682
+2,411
| +4% | +$185K |
|
|
WRI
1092
DELISTED
Weingarten Realty Investors
WRI
| $4.58M | ﹤0.01% |
132,397
-1,445
| -1% | -$49.9K |
|
1093
Stellantis
STLA
$16.5B
| $4.57M | ﹤0.01% |
501,390
-691,280
| -58% | -$6.49M |
|
1094
Domino's
DPZ
$11B
| $4.54M | ﹤0.01% |
40,852
-310
| -0.8% | -$33.2K |
|
1095
RLI Corp
RLI
$5.68B
| $4.54M | ﹤0.01% |
146,932
-3,600
| -2% | -$107K |
|
1096
Texas Roadhouse
TXRH
$12.7B
| $4.52M | ﹤0.01% |
126,456
-2,701
| -2% | -$95.8K |
|
|
CVG
1097
DELISTED
Convergys
CVG
| $4.52M | ﹤0.01% |
181,650
+210
| +0.1% | +$5.29K |
|
|
HMHC
1098
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.51M | ﹤0.01% |
207,300
-1,400
| -0.7% | -$28.2K |
|
|
CLC
1099
DELISTED
Clarcor
CLC
| $4.51M | ﹤0.01% |
90,732
-211
| -0.2% | -$10.6K |
|
1100
Toll Brothers
TOL
$14B
| $4.5M | ﹤0.01% |
135,139
-1,028
| -0.8% | -$36.7K |
|
Similar funds
AllianceBernstein's Q4 2015 Portfolio in Review
As of Q4 2015, AllianceBernstein held 3,018 positions worth $118B, up 0.86% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein withdrew a net $5.06B in Q4 2015, closing 101 positions and reducing 1,719 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, AllianceBernstein opened a new position in Alphabet (Google) Class A worth $669M.
- AllianceBernstein's largest Q4 2015 buy was Alphabet (Google) Class A: 17,199,520 shares worth $669M.
- AllianceBernstein added most to Pfizer in Q4 2015, an estimated $445M increase.
- AllianceBernstein's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $569M.
- AllianceBernstein fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $75.8M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q4 2015.
- AllianceBernstein opened 79 new positions and closed 101 in Q4 2015.
- AllianceBernstein's portfolio value rose 0.86% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.