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 | |
|---|---|---|---|---|---|---|
1201
Louisiana-Pacific
LPX
$5.06B
| $4.82M | ﹤0.01% |
254,667
+530
| +0.2% | +$10.1K |
|
1202
Seaboard Corp
SEB
$4.23B
| $4.82M | ﹤0.01% |
1,219
-95
| -7% | -$359K |
|
1203
REX American Resources
REX
$1.42B
| $4.81M | ﹤0.01% |
292,320
-51,900
| -15% | -$771K |
|
1204
OGE Energy
OGE
$9.78B
| $4.81M | ﹤0.01% |
143,678
-16,265
| -10% | -$513K |
|
1205
Dick's Sporting Goods
DKS
$17.5B
| $4.79M | ﹤0.01% |
90,309
+30,291
| +50% | +$1.74M |
|
1206
Xencor
XNCR
$1.5B
| $4.79M | ﹤0.01% |
182,120
+28,830
| +19% | +$693K |
|
|
ISIL
1207
DELISTED
Intersil Corp
ISIL
| $4.78M | ﹤0.01% |
214,410
-50
| -0% | -$1.11K |
|
1208
NVR
NVR
$16.5B
| $4.77M | ﹤0.01% |
2,857
-181
| -6% | -$289K |
|
|
FRAN
1209
DELISTED
Francesca's Holdings Corporation
FRAN
| $4.76M | ﹤0.01% |
21,997
+524
| +2% | +$109K |
|
1210
CACI
CACI
$11B
| $4.74M | ﹤0.01% |
38,129
+500
| +1% | +$57.7K |
|
|
GRUB
1211
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $4.74M | ﹤0.01% |
62,955
+27
| +0% | +$2.08K |
|
|
ALE
1212
DELISTED
Allete
ALE
| $4.73M | ﹤0.01% |
73,666
-921
| -1% | -$56.3K |
|
1213
BWX Technologies
BWXT
$15.5B
| $4.71M | ﹤0.01% |
118,729
+13,004
| +12% | +$505K |
|
|
WSR
1214
DELISTED
Whitestone REIT
WSR
| $4.71M | ﹤0.01% |
327,169
+8,190
| +3% | +$110K |
|
1215
Jack Henry & Associates
JKHY
$10.9B
| $4.69M | ﹤0.01% |
52,789
-5,284
| -9% | -$451K |
|
1216
Nelnet
NNI
$4.88B
| $4.69M | ﹤0.01% |
92,337
-5,500
| -6% | -$253K |
|
1217
Cheesecake Factory
CAKE
$5.04B
| $4.68M | ﹤0.01% |
78,088
-60
| -0.1% | -$3.39K |
|
|
WCC
1218
WESCO International
WCC
$16.7B
| $4.67M | ﹤0.01% |
70,223
-25,550
| -27% | -$1.62M |
|
1219
Tanger
SKT
$4.67B
| $4.67M | ﹤0.01% |
130,532
-111
| -0.1% | -$3.92K |
|
1220
Factset
FDS
$9.36B
| $4.67M | ﹤0.01% |
28,556
-110
| -0.4% | -$17.5K |
|
1221
Kulicke & Soffa
KLIC
$4.67B
| $4.67M | ﹤0.01% |
+292,563
| New | +$4.27M |
|
|
CARO
1222
DELISTED
Carolina Financial Corp.
CARO
| $4.66M | ﹤0.01% |
151,484
-31,798
| -17% | -$816K |
|
1223
Pitney Bowes
PBI
$2.4B
| $4.66M | ﹤0.01% |
306,814
-11,148
| -4% | -$177K |
|
1224
Assured Guaranty
AGO
$3.66B
| $4.65M | ﹤0.01% |
123,145
-1,639
| -1% | -$55.1K |
|
1225
SEI Investments
SEIC
$12.4B
| $4.64M | ﹤0.01% |
93,945
-1,817
| -2% | -$84.9K |
|
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.