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 | |
|---|---|---|---|---|---|---|
|
SHPG
1176
DELISTED
Shire pic
SHPG
| $3.74M | ﹤0.01% |
21,774
-315,890
| -94% | -$52.9M |
|
1177
H.B. Fuller
FUL
$2.97B
| $3.74M | ﹤0.01% |
88,156
| – | – |
|
|
BMS
1178
DELISTED
Bemis
BMS
| $3.74M | ﹤0.01% |
72,271
-704
| -1% | -$33.9K |
|
1179
Cboe Global Markets
CBOE
$32.5B
| $3.7M | ﹤0.01% |
56,688
+4,340
| +8% | +$277K |
|
|
PNK
1180
DELISTED
Pinnacle Entertainment Inc.
PNK
| $3.69M | ﹤0.01% |
105,060
-7,900
| -7% | -$238K |
|
1181
iShares US Real Estate ETF
IYR
$4.66B
| $3.68M | ﹤0.01% |
47,300
-19,910
| -30% | -$1.44M |
|
1182
Huazhu Hotels Group
HTHT
$13.1B
| $3.67M | ﹤0.01% |
383,860
-170,780
| -31% | -$1.26M |
|
1183
Mueller Industries
MLI
$14.7B
| $3.66M | ﹤0.01% |
498,040
+160
| +0% | +$1.06K |
|
|
COHR
1184
DELISTED
Coherent Inc
COHR
| $3.66M | ﹤0.01% |
39,805
+106
| +0.3% | +$8.16K |
|
|
AHT
1185
Ashford Hospitality Trust
AHT
$20.9M
| $3.65M | ﹤0.01% |
579
-2,076
| -78% | -$11.3M |
|
|
MBFI
1186
DELISTED
MB Financial Corp
MBFI
| $3.65M | ﹤0.01% |
112,585
| – | – |
|
1187
iShares S&P India Nifty 50 Index Fund
INDY
$562M
| $3.65M | ﹤0.01% |
135,635
| – | – |
|
|
GLBL
1188
DELISTED
TerraForm Global, Inc. Class A Common Stock
GLBL
| $3.65M | ﹤0.01% |
1,531,802
-3,114,619
| -67% | -$10.8M |
|
|
CADE
1189
DELISTED
Cadence Bank
CADE
| $3.64M | ﹤0.01% |
170,769
-20
| -0% | -$415 |
|
|
STR
1190
DELISTED
QUESTAR CORP
STR
| $3.64M | ﹤0.01% |
146,646
-385
| -0.3% | -$8.89K |
|
|
HPP
1191
Hudson Pacific Properties
HPP
$747M
| $3.63M | ﹤0.01% |
17,928
-247
| -1% | -$44.9K |
|
|
BEAV
1192
DELISTED
B/E Aerospace Inc
BEAV
| $3.63M | ﹤0.01% |
78,650
-2,345
| -3% | -$100K |
|
|
EFII
1193
DELISTED
Electronics for Imaging
EFII
| $3.63M | ﹤0.01% |
85,510
| – | – |
|
1194
Tanger
SKT
$4.67B
| $3.62M | ﹤0.01% |
99,545
-2,270
| -2% | -$74.8K |
|
1195
East-West Bancorp
EWBC
$17.9B
| $3.61M | ﹤0.01% |
111,204
-600
| -0.5% | -$19.6K |
|
|
ELME
1196
Elme Communities
ELME
$143M
| $3.59M | ﹤0.01% |
123,030
-11,610
| -9% | -$305K |
|
|
EQC
1197
DELISTED
Equity Commonwealth
EQC
| $3.59M | ﹤0.01% |
127,239
-3,200
| -2% | -$86.5K |
|
|
FCS
1198
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.58M | ﹤0.01% |
178,915
-5,654,010
| -97% | -$115M |
|
|
GRA
1199
DELISTED
W.R. Grace & Co.
GRA
| $3.56M | ﹤0.01% |
50,089
+2,107
| +4% | +$161K |
|
1200
Papa John's
PZZA
$984M
| $3.54M | ﹤0.01% |
65,352
+11,470
| +21% | +$603K |
|
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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.