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 | |
|---|---|---|---|---|---|---|
1151
LXP Industrial Trust
LXP
$3.57B
| $5.23M | ﹤0.01% |
96,854
+703
| +0.7% | +$35.8K |
|
1152
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.22M | ﹤0.01% |
108,913
+65,177
| +149% | +$3.15M |
|
1153
RPM International
RPM
$13.7B
| $5.21M | ﹤0.01% |
96,704
+2,678
| +3% | +$137K |
|
1154
Workday
WDAY
$39.6B
| $5.2M | ﹤0.01% |
78,706
+1,528
| +2% | +$123K |
|
|
WEB
1155
DELISTED
Web.com Group, Inc.
WEB
| $5.2M | ﹤0.01% |
245,890
+15,680
| +7% | +$266K |
|
1156
MKS Inc
MKSI
$20.1B
| $5.2M | ﹤0.01% |
87,504
-427,125
| -83% | -$23M |
|
|
DOC
1157
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.19M | ﹤0.01% |
273,798
+1,995
| +0.7% | +$37.8K |
|
|
RDUS
1158
DELISTED
Radius Recycling
RDUS
| $5.18M | ﹤0.01% |
201,640
+3,160
| +2% | +$81.3K |
|
1159
Insperity
NSP
$1.93B
| $5.18M | ﹤0.01% |
146,052
-14,000
| -9% | -$505K |
|
|
IBKC
1160
DELISTED
IBERIABANK Corp
IBKC
| $5.18M | ﹤0.01% |
61,856
-800
| -1% | -$61.2K |
|
1161
WaFd
WAFD
$2.72B
| $5.17M | ﹤0.01% |
150,560
-2,480
| -2% | -$75.8K |
|
1162
Koppers
KOP
$943M
| $5.15M | ﹤0.01% |
127,853
+9,960
| +8% | +$366K |
|
1163
Viasat
VSAT
$10.6B
| $5.15M | ﹤0.01% |
77,725
+882
| +1% | +$63.2K |
|
|
ASRT
1164
DELISTED
Assertio
ASRT
| $5.14M | ﹤0.01% |
4,756
+446
| +10% | +$568K |
|
|
CUDA
1165
DELISTED
Barracuda Networks, Inc.
CUDA
| $5.13M | ﹤0.01% |
239,530
+66,080
| +38% | +$1.54M |
|
1166
Wabtec
WAB
$49.1B
| $5.13M | ﹤0.01% |
61,774
-837
| -1% | -$69K |
|
1167
Teleflex
TFX
$6.05B
| $5.12M | ﹤0.01% |
31,753
-206
| -0.6% | -$32.1K |
|
|
SPR
1168
DELISTED
Spirit AeroSystems
SPR
| $5.11M | ﹤0.01% |
87,502
+10,462
| +14% | +$567K |
|
|
WR
1169
DELISTED
Westar Energy Inc
WR
| $5.11M | ﹤0.01% |
90,620
-1,781
| -2% | -$101K |
|
|
TMH
1170
DELISTED
Team Health Holdings Inc
TMH
| $5.1M | ﹤0.01% |
117,463
-164
| -0.1% | -$6.77K |
|
1171
Ashland
ASH
$3.33B
| $5.1M | ﹤0.01% |
95,383
-10,461
| -10% | -$575K |
|
|
CSOD
1172
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.1M | ﹤0.01% |
120,510
+28,610
| +31% | +$1.14M |
|
|
COR
1173
DELISTED
Coresite Realty Corporation
COR
| $5.09M | ﹤0.01% |
64,168
+1,500
| +2% | +$110K |
|
|
MTOR
1174
DELISTED
MERITOR, Inc.
MTOR
| $5.07M | ﹤0.01% |
408,246
+272,483
| +201% | +$3.2M |
|
|
VBTX
1175
DELISTED
Veritex Holdings
VBTX
| $5.04M | ﹤0.01% |
188,654
+15,670
| +9% | +$322K |
|
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.