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 | |
|---|---|---|---|---|---|---|
|
OA
1201
DELISTED
Orbital ATK, Inc.
OA
| $3.54M | ﹤0.01% |
40,700
-201
| -0.5% | -$17.1K |
|
1202
Agnico Eagle Mines
AEM
$73.6B
| $3.52M | ﹤0.01% |
97,235
-38,639
| -28% | -$1.27M |
|
|
PPS
1203
DELISTED
Post Properties
PPS
| $3.51M | ﹤0.01% |
58,732
-1,310
| -2% | -$74.8K |
|
|
ESL
1204
DELISTED
Esterline Technologies
ESL
| $3.5M | ﹤0.01% |
54,582
| – | – |
|
1205
Bank of America Series L
BAC.PRL
$3.97B
| $3.49M | ﹤0.01% |
+3,070
| New | +$3.4M |
|
1206
Alkermes
ALKS
$8.22B
| $3.49M | ﹤0.01% |
102,081
-28,361
| -22% | -$1.12M |
|
1207
Valley National Bancorp
VLY
$7.9B
| $3.49M | ﹤0.01% |
365,674
-742
| -0.2% | -$6.74K |
|
1208
Minerals Technologies
MTX
$2.36B
| $3.48M | ﹤0.01% |
61,310
-3,000
| -5% | -$140K |
|
|
OPLN
1209
Openlane
OPLN
$4.21B
| $3.48M | ﹤0.01% |
241,127
+11,017
| +5% | +$146K |
|
1210
Ionis Pharmaceuticals
IONS
$8.6B
| $3.47M | ﹤0.01% |
85,574
+8,652
| +11% | +$351K |
|
|
PNRA
1211
DELISTED
Panera Bread Co
PNRA
| $3.46M | ﹤0.01% |
16,887
-550
| -3% | -$110K |
|
1212
AptarGroup
ATR
$8.55B
| $3.45M | ﹤0.01% |
43,984
-5,785
| -12% | -$424K |
|
1213
NETSCOUT
NTCT
$2.96B
| $3.44M | ﹤0.01% |
149,986
-10
| -0% | -$225 |
|
|
VMW
1214
DELISTED
VMware, Inc
VMW
| $3.44M | ﹤0.01% |
65,838
+4,462
| +7% | +$221K |
|
1215
XPO
XPO
$23.5B
| $3.44M | ﹤0.01% |
323,564
| – | – |
|
|
MENT
1216
DELISTED
Mentor Graphics Corp
MENT
| $3.43M | ﹤0.01% |
168,746
-10
| -0% | -$183 |
|
|
SONC
1217
DELISTED
Sonic Corp
SONC
| $3.43M | ﹤0.01% |
97,545
+7,000
| +8% | +$209K |
|
|
JNS
1218
DELISTED
Janus Capital Group Inc
JNS
| $3.42M | ﹤0.01% |
233,920
-138
| -0.1% | -$1.79K |
|
|
LVNTA
1219
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.42M | ﹤0.01% |
87,397
-8,713
| -9% | -$331K |
|
1220
G-III Apparel Group
GIII
$1.54B
| $3.42M | ﹤0.01% |
69,912
| – | – |
|
1221
Commercial Metals
CMC
$7.6B
| $3.41M | ﹤0.01% |
200,995
+45,060
| +29% | +$660K |
|
1222
Copart
CPRT
$27B
| $3.41M | ﹤0.01% |
669,136
-15,320
| -2% | -$70.7K |
|
1223
Sanmina
SANM
$9.95B
| $3.41M | ﹤0.01% |
145,684
+16,521
| +13% | +$332K |
|
1224
Teck Resources
TECK
$29.6B
| $3.4M | ﹤0.01% |
447,089
+364,050
| +438% | +$1.97M |
|
|
XHR
1225
Xenia Hotels & Resorts
XHR
$1.9B
| $3.39M | ﹤0.01% |
217,080
+6,190
| +3% | +$91.5K |
|
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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.