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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$567M |
| 2 |
Visa
V
|
+$283M |
| 3 |
CVS Health
CVS
|
+$195M |
| 4 |
Texas Instruments
TXN
|
+$188M |
| 5 |
Progressive
PGR
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$274M |
| 2 |
Microsoft
MSFT
|
+$263M |
| 3 |
Comcast
CMCSA
|
+$248M |
| 4 |
Amphenol
APH
|
+$238M |
| 5 |
Elevance Health
ELV
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GXP
1176
DELISTED
Great Plains Energy Incorporated
GXP
| $4.38M | ﹤0.01% |
160,621
+8,719
| +6% | +$250K |
|
|
RSPP
1177
DELISTED
RSP Permian, Inc.
RSPP
| $4.38M | ﹤0.01% |
112,835
+33
| +0% | +$1.22K |
|
1178
Wintrust Financial
WTFC
$10.7B
| $4.37M | ﹤0.01% |
78,696
| – | – |
|
1179
SEI Investments
SEIC
$11.9B
| $4.37M | ﹤0.01% |
95,762
-430
| -0.4% | -$20.2K |
|
1180
Pebblebrook Hotel Trust
PEB
$2.16B
| $4.37M | ﹤0.01% |
164,082
-354,518
| -68% | -$10.2M |
|
|
JOY
1181
DELISTED
Joy Global Inc
JOY
| $4.36M | ﹤0.01% |
157,160
-55
| -0% | -$1.46K |
|
|
GWB
1182
DELISTED
Great Western Bancorp, Inc.
GWB
| $4.35M | ﹤0.01% |
130,530
-40
| -0% | -$1.32K |
|
1183
lululemon athletica
LULU
$13B
| $4.34M | ﹤0.01% |
71,147
-350
| -0.5% | -$25.8K |
|
1184
Mueller Water Products
MWA
$3.92B
| $4.31M | ﹤0.01% |
343,528
+13,370
| +4% | +$160K |
|
1185
United Bankshares
UBSI
$6.55B
| $4.31M | ﹤0.01% |
114,369
+8,499
| +8% | +$325K |
|
1186
Diamondrock Hospitality Co
DRH
$2.63B
| $4.29M | ﹤0.01% |
471,805
+18,209
| +4% | +$178K |
|
1187
FNB Corp
FNB
$6.78B
| $4.29M | ﹤0.01% |
348,750
-66
| -0% | -$815 |
|
1188
New Jersey Resources
NJR
$6.06B
| $4.29M | ﹤0.01% |
130,448
-5,990
| -4% | -$212K |
|
1189
Winnebago Industries
WGO
$870M
| $4.28M | ﹤0.01% |
181,656
+77,170
| +74% | +$1.8M |
|
1190
Tyler Technologies
TYL
$12.2B
| $4.27M | ﹤0.01% |
24,931
-8,780
| -26% | -$1.46M |
|
|
CIO
1191
DELISTED
City Office REIT
CIO
| $4.24M | ﹤0.01% |
+333,390
| New | +$4.39M |
|
1192
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.23M | ﹤0.01% |
83,400
-404
| -0.5% | -$20.5K |
|
|
LTXB
1193
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $4.23M | ﹤0.01% |
133,746
| – | – |
|
1194
Integra LifeSciences
IART
$1.54B
| $4.23M | ﹤0.01% |
102,416
| – | – |
|
|
LNCE
1195
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.23M | ﹤0.01% |
125,853
+180
| +0.1% | +$6.24K |
|
1196
Minerals Technologies
MTX
$2.31B
| $4.22M | ﹤0.01% |
59,751
+11
| +0% | +$734 |
|
|
CSOD
1197
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $4.22M | ﹤0.01% |
91,900
+1,500
| +2% | +$65.7K |
|
1198
Valmont Industries
VMI
$9.44B
| $4.22M | ﹤0.01% |
31,368
+7,500
| +31% | +$989K |
|
1199
Cracker Barrel
CBRL
$1.2B
| $4.22M | ﹤0.01% |
31,920
-6,070
| -16% | -$932K |
|
1200
HUB Group
HUBG
$3.01B
| $4.21M | ﹤0.01% |
206,802
+56,680
| +38% | +$1.15M |
|
Similar funds
AllianceBernstein's Q3 2016 Portfolio in Review
As of Q3 2016, AllianceBernstein held 3,058 positions worth $118B, up 2% from $116B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q3 2016 filing shows 95 new, 1,049 increased, 1,331 reduced and 82 closed positions. Its largest new stake was Teva Pharmaceuticals: 2,294,681 shares worth $106M. The largest sale was Pfizer, an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q3 2016 buy was Teva Pharmaceuticals: 2,294,681 shares worth $106M.
- AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $567M increase.
- AllianceBernstein's biggest Q3 2016 reduction was Pfizer, cutting an estimated $274M.
- AllianceBernstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $99.6M.
- AllianceBernstein's ten largest holdings make up 14% of its $118B portfolio in Q3 2016.
- AllianceBernstein opened 95 new positions and closed 82 in Q3 2016.
- AllianceBernstein's portfolio value rose 2% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.