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 | |
|---|---|---|---|---|---|---|
1101
Jack in the Box
JACK
$312M
| $4.36M | ﹤0.01% |
68,223
+3,420
| +5% | +$240K |
|
1102
Chemed
CHE
$7.07B
| $4.35M | ﹤0.01% |
32,103
+3,180
| +11% | +$430K |
|
1103
Sonoco
SON
$5.57B
| $4.34M | ﹤0.01% |
89,292
-4,506
| -5% | -$192K |
|
|
ELLI
1104
DELISTED
Ellie Mae Inc
ELLI
| $4.33M | ﹤0.01% |
47,820
| – | – |
|
1105
TriplePoint Venture Growth BDC
TPVG
$184M
| $4.33M | ﹤0.01% |
412,273
-69,968
| -15% | -$721K |
|
|
CIT
1106
DELISTED
CIT Group Inc.
CIT
| $4.33M | ﹤0.01% |
139,465
-20,344
| -13% | -$641K |
|
|
CHK
1107
DELISTED
Chesapeake Energy Corporation
CHK
| $4.32M | ﹤0.01% |
5,246
-28
| -0.5% | -$19.8K |
|
|
CPN
1108
DELISTED
Calpine Corporation
CPN
| $4.32M | ﹤0.01% |
284,653
-9,821
| -3% | -$138K |
|
|
CHMI
1109
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $4.32M | ﹤0.01% |
304,777
-194,455
| -39% | -$2.67M |
|
|
SVC
1110
Service Properties Trust
SVC
$1.04B
| $4.31M | ﹤0.01% |
32,421
-868
| -3% | -$105K |
|
|
CAA
1111
DELISTED
CalAtlantic Group, Inc.
CAA
| $4.29M | ﹤0.01% |
128,296
+4,490
| +4% | +$140K |
|
|
FCB
1112
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.29M | ﹤0.01% |
128,894
+18,722
| +17% | +$596K |
|
1113
TotalEnergies
TTE
$195B
| $4.28M | ﹤0.01% |
94,249
+8,098
| +9% | +$357K |
|
1114
Abercrombie & Fitch
ANF
$4.42B
| $4.28M | ﹤0.01% |
135,550
+23,120
| +21% | +$649K |
|
|
VRE
1115
DELISTED
Veris Residential
VRE
| $4.28M | ﹤0.01% |
181,925
-1,980
| -1% | -$41.2K |
|
1116
SEI Investments
SEIC
$12.4B
| $4.25M | ﹤0.01% |
98,842
-6,180
| -6% | -$253K |
|
1117
Wheaton Precious Metals
WPM
$49.5B
| $4.22M | ﹤0.01% |
254,708
-30,912
| -11% | -$448K |
|
1118
W.R. Berkley
WRB
$26.9B
| $4.22M | ﹤0.01% |
253,419
-12,312
| -5% | -$189K |
|
1119
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.21M | ﹤0.01% |
83,400
| – | – |
|
1120
Generac Holdings
GNRC
$11.6B
| $4.2M | ﹤0.01% |
112,880
-9,400
| -8% | -$303K |
|
|
CMD
1121
DELISTED
Cantel Medical Corporation
CMD
| $4.2M | ﹤0.01% |
58,904
-5,976
| -9% | -$375K |
|
|
SIR
1122
DELISTED
SELECT INCOME REIT
SIR
| $4.19M | ﹤0.01% |
413,420
+172,855
| +72% | +$1.54M |
|
|
ALE
1123
DELISTED
Allete
ALE
| $4.18M | ﹤0.01% |
74,587
| – | – |
|
|
CEB
1124
DELISTED
CEB Inc.
CEB
| $4.18M | ﹤0.01% |
64,603
-20
| -0% | -$1.15K |
|
|
HMHC
1125
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $4.13M | ﹤0.01% |
207,300
| – | – |
|
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.