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 | |
|---|---|---|---|---|---|---|
|
NUVA
1126
DELISTED
NuVasive, Inc.
NUVA
| $4.27M | ﹤0.01% |
78,922
-1,900
| -2% | -$96.9K |
|
|
CPN
1127
DELISTED
Calpine Corporation
CPN
| $4.26M | ﹤0.01% |
294,474
-586,080
| -67% | -$8.58M |
|
|
INFN
1128
DELISTED
Infinera Corporation Common Stock
INFN
| $4.25M | ﹤0.01% |
234,571
-4,000
| -2% | -$79.7K |
|
1129
Hubbell
HUBB
$25.7B
| $4.25M | ﹤0.01% |
+42,024
| New | +$4.29M |
|
1130
Universal Corp
UVV
$1.34B
| $4.24M | ﹤0.01% |
75,670
-5,374
| -7% | -$294K |
|
1131
TD Synnex
SNX
$19.4B
| $4.24M | ﹤0.01% |
94,320
-1,292
| -1% | -$59.7K |
|
1132
Radian Group
RDN
$5.14B
| $4.24M | ﹤0.01% |
316,332
+687
| +0.2% | +$10.1K |
|
1133
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.21M | ﹤0.01% |
83,400
-146
| -0.2% | -$7.36K |
|
1134
Polaris
PII
$4.15B
| $4.19M | ﹤0.01% |
48,776
-1,388
| -3% | -$147K |
|
|
DHC
1135
Diversified Healthcare Trust
DHC
$2.26B
| $4.16M | ﹤0.01% |
280,393
-48,554
| -15% | -$726K |
|
|
HAWK
1136
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $4.14M | ﹤0.01% |
93,716
-2,323
| -2% | -$104K |
|
1137
ONE Gas
OGS
$5.05B
| $4.12M | ﹤0.01% |
82,102
-6,104
| -7% | -$295K |
|
|
DFT
1138
DELISTED
DuPont Fabros Technology Inc.
DFT
| $4.11M | ﹤0.01% |
129,242
-3,140
| -2% | -$97.8K |
|
|
CADE
1139
DELISTED
Cadence Bank
CADE
| $4.1M | ﹤0.01% |
170,789
-240
| -0.1% | -$6.01K |
|
1140
Nektar Therapeutics
NKTR
$2.39B
| $4.08M | ﹤0.01% |
16,162
-74
| -0.5% | -$15.2K |
|
1141
National Health Investors
NHI
$3.9B
| $4.07M | ﹤0.01% |
66,915
+110
| +0.2% | +$6.56K |
|
1142
Westlake Corp
WLK
$9.46B
| $4.07M | ﹤0.01% |
74,847
-9,873
| -12% | -$572K |
|
|
TECD
1143
DELISTED
Tech Data Corp
TECD
| $4.07M | ﹤0.01% |
61,243
-800
| -1% | -$57.1K |
|
1144
Moog Inc Class A
MOG.A
$13B
| $4.06M | ﹤0.01% |
66,975
-1,130
| -2% | -$70.1K |
|
1145
Cousins Properties
CUZ
$5.29B
| $4.04M | ﹤0.01% |
151,900
-365,992
| -71% | -$9.97M |
|
1146
Cheesecake Factory
CAKE
$4.21B
| $4.04M | ﹤0.01% |
87,688
-379
| -0.4% | -$18.5K |
|
1147
Universal Display
OLED
$3.71B
| $4.04M | ﹤0.01% |
74,191
| – | – |
|
1148
Littelfuse
LFUS
$10.2B
| $4.04M | ﹤0.01% |
37,716
-4,200
| -10% | -$432K |
|
|
CMD
1149
DELISTED
Cantel Medical Corporation
CMD
| $4.03M | ﹤0.01% |
64,880
-6,319
| -9% | -$385K |
|
1150
Jabil
JBL
$32.8B
| $4.02M | ﹤0.01% |
172,499
-8,482
| -5% | -$202K |
|
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.