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 | |
|---|---|---|---|---|---|---|
|
QGENF
1076
DELISTED
QIAGEN NV
QGENF
| $6.06M | 0.01% |
216,129
-10,246
| -5% | -$287K |
|
|
TCF
1077
DELISTED
TCF Financial Corporation
TCF
| $6.02M | 0.01% |
307,427
+184,460
| +150% | +$3.04M |
|
1078
Mueller Water Products
MWA
$3.95B
| $6.02M | 0.01% |
452,251
+108,723
| +32% | +$1.4M |
|
1079
Sixth Street Specialty
TSLX
$1.63B
| $6.02M | 0.01% |
322,039
-9,561
| -3% | -$174K |
|
1080
Supernus Pharmaceuticals
SUPN
$2.59B
| $6.01M | 0.01% |
238,210
+17,780
| +8% | +$397K |
|
1081
Vanguard Total International Stock ETF
VXUS
$155B
| $6.01M | 0.01% |
131,053
+19
| +0% | +$874 |
|
1082
Essential Utilities
WTRG
$11.3B
| $5.98M | 0.01% |
199,172
-7,995
| -4% | -$238K |
|
1083
Huron Consulting
HURN
$2.41B
| $5.98M | 0.01% |
118,074
+8,830
| +8% | +$471K |
|
|
RAD
1084
DELISTED
Rite Aid Corporation
RAD
| $5.97M | 0.01% |
36,232
+721
| +2% | +$109K |
|
1085
Urban Edge Properties
UE
$2.86B
| $5.95M | 0.01% |
216,290
+1,489
| +0.7% | +$39.5K |
|
|
SIR
1086
DELISTED
SELECT INCOME REIT
SIR
| $5.91M | ﹤0.01% |
533,774
-5,130
| -1% | -$56K |
|
1087
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $5.89M | ﹤0.01% |
50,273
+12,949
| +35% | +$1.54M |
|
|
BSFT
1088
DELISTED
BroadSoft, Inc.
BSFT
| $5.89M | ﹤0.01% |
142,800
+100,000
| +234% | +$4.27M |
|
1089
British American Tobacco
BTI
$131B
| $5.89M | ﹤0.01% |
104,536
+966
| +0.9% | +$54.7K |
|
1090
EastGroup Properties
EGP
$11.2B
| $5.89M | ﹤0.01% |
79,715
-375
| -0.5% | -$26K |
|
1091
Aramark
ARMK
$15B
| $5.88M | ﹤0.01% |
228,007
-6,683
| -3% | -$175K |
|
|
PDCO
1092
DELISTED
Patterson Companies, Inc.
PDCO
| $5.88M | ﹤0.01% |
143,309
-5,528
| -4% | -$238K |
|
1093
AutoNation
AN
$7.11B
| $5.88M | ﹤0.01% |
120,767
-6,253
| -5% | -$290K |
|
1094
Cheniere Energy
LNG
$55.2B
| $5.87M | ﹤0.01% |
141,607
+724
| +0.5% | +$29.2K |
|
|
DENN
1095
DELISTED
Denny's
DENN
| $5.86M | ﹤0.01% |
456,404
-64,700
| -12% | -$754K |
|
1096
New York Times
NYT
$12.1B
| $5.84M | ﹤0.01% |
438,990
-70
| -0% | -$865 |
|
|
ENDP
1097
DELISTED
Endo International plc
ENDP
| $5.84M | ﹤0.01% |
354,402
-3,907
| -1% | -$68.8K |
|
1098
Liberty Broadband Class C
LBRDK
$4.88B
| $5.82M | ﹤0.01% |
78,574
+7,100
| +10% | +$499K |
|
1099
Reliance Steel & Aluminium
RS
$20.7B
| $5.81M | ﹤0.01% |
73,054
-68,614
| -48% | -$5.23M |
|
|
VRE
1100
DELISTED
Veris Residential
VRE
| $5.81M | ﹤0.01% |
200,153
+1,169
| +0.6% | +$31.3K |
|
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.