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 | |
|---|---|---|---|---|---|---|
1226
Pebblebrook Hotel Trust
PEB
$2.15B
| $4.63M | ﹤0.01% |
155,590
-8,492
| -5% | -$235K |
|
1227
New Jersey Resources
NJR
$5.84B
| $4.63M | ﹤0.01% |
130,378
-70
| -0.1% | -$2.38K |
|
1228
Allison Transmission
ALSN
$9.5B
| $4.62M | ﹤0.01% |
137,172
+40,190
| +41% | +$1.25M |
|
1229
Black Hills Corp
BKH
$5.42B
| $4.61M | ﹤0.01% |
75,082
-865
| -1% | -$51.6K |
|
1230
Avis
CAR
$4.86B
| $4.6M | ﹤0.01% |
125,302
+62,401
| +99% | +$2.26M |
|
1231
United Therapeutics
UTHR
$25.8B
| $4.59M | ﹤0.01% |
31,977
-2,304
| -7% | -$294K |
|
1232
MaxLinear
MXL
$6.06B
| $4.58M | ﹤0.01% |
210,159
+130,410
| +164% | +$2.7M |
|
1233
Minerals Technologies
MTX
$2.36B
| $4.56M | ﹤0.01% |
59,081
-670
| -1% | -$49.7K |
|
1234
Healthcare Realty
HR
$7.28B
| $4.55M | ﹤0.01% |
156,307
+1,805
| +1% | +$53.1K |
|
1235
Amkor Technology
AMKR
$12.4B
| $4.55M | ﹤0.01% |
430,890
+261,090
| +154% | +$2.78M |
|
1236
Valley National Bancorp
VLY
$7.9B
| $4.54M | ﹤0.01% |
390,154
-200
| -0.1% | -$2.14K |
|
|
AKS
1237
DELISTED
AK Steel Holding Corp
AKS
| $4.54M | ﹤0.01% |
444,723
+155,103
| +54% | +$1.18M |
|
1238
Norwegian Cruise Line
NCLH
$8.51B
| $4.54M | ﹤0.01% |
106,737
-1,690
| -2% | -$67.7K |
|
1239
HUB Group
HUBG
$2.85B
| $4.52M | ﹤0.01% |
206,802
| – | – |
|
1240
lululemon athletica
LULU
$13.5B
| $4.52M | ﹤0.01% |
69,504
-1,643
| -2% | -$98K |
|
1241
NETSCOUT
NTCT
$2.96B
| $4.51M | ﹤0.01% |
143,306
-100
| -0.1% | -$3.07K |
|
|
CIO
1242
DELISTED
City Office REIT
CIO
| $4.5M | ﹤0.01% |
342,061
+8,671
| +3% | +$109K |
|
1243
Spire
SR
$4.72B
| $4.5M | ﹤0.01% |
69,728
+252
| +0.4% | +$15.9K |
|
1244
Leidos
LDOS
$14.5B
| $4.5M | ﹤0.01% |
87,891
-1,429
| -2% | -$66.8K |
|
|
FPRX
1245
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $4.49M | ﹤0.01% |
89,550
-18,200
| -17% | -$956K |
|
1246
Generac Holdings
GNRC
$11.6B
| $4.49M | ﹤0.01% |
110,104
| – | – |
|
|
FFIC
1247
DELISTED
Flushing Financial
FFIC
| $4.48M | ﹤0.01% |
152,329
| – | – |
|
|
CADE
1248
DELISTED
Cadence Bank
CADE
| $4.46M | ﹤0.01% |
143,749
-11,400
| -7% | -$305K |
|
|
PACW
1249
DELISTED
PacWest Bancorp
PACW
| $4.46M | ﹤0.01% |
81,890
+4,860
| +6% | +$235K |
|
|
SAFM
1250
DELISTED
Sanderson Farms Inc
SAFM
| $4.44M | ﹤0.01% |
47,108
-21,360
| -31% | -$1.89M |
|
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.