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 | |
|---|---|---|---|---|---|---|
1076
National Health Investors
NHI
$3.72B
| $4.63M | ﹤0.01% |
69,645
+2,730
| +4% | +$169K |
|
1077
Belden
BDC
$4.85B
| $4.61M | ﹤0.01% |
75,064
-4,630
| -6% | -$228K |
|
1078
Healthcare Services Group
HCSG
$1.6B
| $4.6M | ﹤0.01% |
124,880
-7,896
| -6% | -$274K |
|
1079
Cheesecake Factory
CAKE
$5.04B
| $4.57M | ﹤0.01% |
86,058
-1,630
| -2% | -$80.7K |
|
1080
Black Hills Corp
BKH
$5.42B
| $4.56M | ﹤0.01% |
75,860
+2,680
| +4% | +$143K |
|
|
BRCD
1081
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $4.55M | ﹤0.01% |
430,366
-151,202
| -26% | -$1.38M |
|
1082
CACI
CACI
$11B
| $4.54M | ﹤0.01% |
42,549
+4,150
| +11% | +$388K |
|
1083
iShares MSCI Switzerland ETF
EWL
$2.19B
| $4.54M | ﹤0.01% |
152,596
+143,506
| +1,579% | +$4.17M |
|
1084
Pediatrix Medical
MD
$2.18B
| $4.53M | ﹤0.01% |
70,170
+318
| +0.5% | +$21.1K |
|
1085
Reliance Steel & Aluminium
RS
$20.7B
| $4.52M | ﹤0.01% |
65,313
-237,996
| -78% | -$14.4M |
|
1086
ACI Worldwide
ACIW
$5.83B
| $4.51M | ﹤0.01% |
217,122
-10
| -0% | -$188 |
|
|
WFT
1087
DELISTED
Weatherford International plc
WFT
| $4.5M | ﹤0.01% |
578,585
-7,411
| -1% | -$50K |
|
1088
Ryman Hospitality Properties
RHP
$8.43B
| $4.5M | ﹤0.01% |
87,398
+4,133
| +5% | +$199K |
|
1089
Louisiana-Pacific
LPX
$5.06B
| $4.48M | ﹤0.01% |
261,474
| – | – |
|
1090
Brixmor Property Group
BRX
$9.67B
| $4.47M | ﹤0.01% |
174,438
-642,150
| -79% | -$15.8M |
|
1091
LXP Industrial Trust
LXP
$3.57B
| $4.47M | ﹤0.01% |
103,934
+5,190
| +5% | +$200K |
|
1092
Rayonier
RYN
$6.55B
| $4.45M | ﹤0.01% |
198,832
-28
| -0% | -$545 |
|
1093
Douglas Emmett
DEI
$1.98B
| $4.44M | ﹤0.01% |
147,536
-3,190
| -2% | -$90.4K |
|
1094
Hubbell
HUBB
$25B
| $4.43M | ﹤0.01% |
41,853
-171
| -0.4% | -$16.3K |
|
1095
iShares Russell 2000 Growth ETF
IWO
$14.3B
| $4.41M | ﹤0.01% |
+33,266
| New | +$4.15M |
|
1096
Aramark
ARMK
$15B
| $4.4M | ﹤0.01% |
184,068
-144
| -0.1% | -$3.3K |
|
1097
Allegiant Air
ALGT
$2.64B
| $4.39M | ﹤0.01% |
24,682
+1,490
| +6% | +$243K |
|
1098
Factset
FDS
$9.36B
| $4.36M | ﹤0.01% |
28,779
-9,763
| -25% | -$1.46M |
|
1099
O-I Glass
OI
$1.1B
| $4.36M | ﹤0.01% |
273,211
-9,374
| -3% | -$134K |
|
1100
Cirrus Logic
CRUS
$6.53B
| $4.36M | ﹤0.01% |
119,727
+13,940
| +13% | +$452K |
|
Similar funds
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.