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 | |
|---|---|---|---|---|---|---|
|
GRUB
1076
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $5.41M | ﹤0.01% |
62,928
-517
| -0.8% | -$38.8K |
|
|
CIT
1077
DELISTED
CIT Group Inc.
CIT
| $5.39M | ﹤0.01% |
148,584
-1,362
| -0.9% | -$47.6K |
|
|
SPTN
1078
DELISTED
SpartanNash
SPTN
| $5.39M | ﹤0.01% |
186,490
+93,800
| +101% | +$2.89M |
|
|
FCB
1079
DELISTED
FCB Financial Holdings, Inc.
FCB
| $5.39M | ﹤0.01% |
140,295
| – | – |
|
1080
AGNC Investment
AGNC
$12.3B
| $5.38M | ﹤0.01% |
275,386
-2,600
| -0.9% | -$50.9K |
|
1081
Teleflex
TFX
$5.85B
| $5.37M | ﹤0.01% |
31,959
-186
| -0.6% | -$33.3K |
|
1082
Huntington Ingalls Industries
HII
$11.3B
| $5.35M | ﹤0.01% |
34,853
-250
| -0.7% | -$41.5K |
|
1083
Universal Insurance Holdings
UVE
$1.16B
| $5.34M | ﹤0.01% |
211,734
+163,434
| +338% | +$3.67M |
|
1084
Wheaton Precious Metals
WPM
$50.6B
| $5.34M | ﹤0.01% |
197,403
-42,496
| -18% | -$1.17M |
|
|
PSB
1085
DELISTED
PS Business Parks, Inc.
PSB
| $5.32M | ﹤0.01% |
46,864
+1,936
| +4% | +$214K |
|
1086
XPO
XPO
$25B
| $5.31M | ﹤0.01% |
418,402
| – | – |
|
1087
Avanos Medical
AVNS
$1.17B
| $5.27M | ﹤0.01% |
152,001
+79,954
| +111% | +$2.8M |
|
1088
New York Times
NYT
$11.6B
| $5.25M | ﹤0.01% |
439,060
+224,640
| +105% | +$2.85M |
|
|
WR
1089
DELISTED
Westar Energy Inc
WR
| $5.24M | ﹤0.01% |
92,401
-1,718,156
| -95% | -$95M |
|
1090
AXIS Capital
AXS
$8.59B
| $5.24M | ﹤0.01% |
96,479
+2,066
| +2% | +$114K |
|
|
QTS
1091
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.24M | ﹤0.01% |
99,191
+4,574
| +5% | +$250K |
|
1092
Hanmi Financial
HAFC
$943M
| $5.24M | ﹤0.01% |
198,771
+86,870
| +78% | +$2.19M |
|
1093
Trimble
TRMB
$12.3B
| $5.23M | ﹤0.01% |
183,082
-1,038
| -0.6% | -$27.7K |
|
1094
Enbridge
ENB
$124B
| $5.23M | ﹤0.01% |
118,198
-5,348
| -4% | -$224K |
|
|
ELME
1095
Elme Communities
ELME
$132M
| $5.23M | ﹤0.01% |
167,944
+6,046
| +4% | +$196K |
|
1096
Lumentum
LITE
$59.4B
| $5.21M | ﹤0.01% |
124,850
+42,080
| +51% | +$1.38M |
|
1097
Targa Resources
TRGP
$60.4B
| $5.2M | ﹤0.01% |
105,840
-950
| -0.9% | -$41.2K |
|
|
WPG
1098
DELISTED
Washington Prime Group Inc.
WPG
| $5.17M | ﹤0.01% |
46,433
+1,056
| +2% | +$121K |
|
1099
First Financial Corp
THFF
$922M
| $5.17M | ﹤0.01% |
127,070
+62,810
| +98% | +$2.48M |
|
|
LSI
1100
DELISTED
Life Storage, Inc.
LSI
| $5.16M | ﹤0.01% |
87,012
-207,992
| -71% | -$13.3M |
|
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.