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 | |
|---|---|---|---|---|---|---|
1251
MillerKnoll
MLKN
$1.53B
| $3.26M | ﹤0.01% |
105,439
-10,410
| -9% | -$277K |
|
|
SAFM
1252
DELISTED
Sanderson Farms Inc
SAFM
| $3.25M | ﹤0.01% |
35,994
+5,250
| +17% | +$441K |
|
|
WAGE
1253
DELISTED
WageWorks, Inc.
WAGE
| $3.25M | ﹤0.01% |
64,108
-1,300
| -2% | -$58.3K |
|
|
DBD
1254
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.24M | ﹤0.01% |
112,213
-120
| -0.1% | -$3.14K |
|
1255
Wintrust Financial
WTFC
$10.8B
| $3.24M | ﹤0.01% |
73,096
| – | – |
|
1256
Darling Ingredients
DAR
$9.64B
| $3.23M | ﹤0.01% |
245,108
-5,900
| -2% | -$59.5K |
|
1257
Healthcare Realty
HR
$7.28B
| $3.22M | ﹤0.01% |
109,575
-2,792
| -2% | -$77.4K |
|
1258
Diamondback Energy
FANG
$57.1B
| $3.22M | ﹤0.01% |
41,740
+168
| +0.4% | +$11.9K |
|
|
DOOR
1259
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.22M | ﹤0.01% |
49,150
| – | – |
|
|
NYRT
1260
DELISTED
New York REIT, Inc.
NYRT
| $3.21M | ﹤0.01% |
31,834
-358
| -1% | -$36K |
|
|
B
1261
DELISTED
Barnes Group Inc.
B
| $3.21M | ﹤0.01% |
91,612
| – | – |
|
|
CSOD
1262
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.21M | ﹤0.01% |
97,900
| – | – |
|
1263
Commerce Bancshares
CBSH
$8.53B
| $3.21M | ﹤0.01% |
116,200
-367
| -0.3% | -$9.5K |
|
|
DOC
1264
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $3.2M | ﹤0.01% |
172,469
+50,742
| +42% | +$875K |
|
|
DNKN
1265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.2M | ﹤0.01% |
67,856
-216
| -0.3% | -$9.27K |
|
|
EFOR
1266
Everforth Inc
EFOR
$1.17B
| $3.2M | ﹤0.01% |
86,650
| – | – |
|
1267
Evercore
EVR
$12.4B
| $3.2M | ﹤0.01% |
61,824
| – | – |
|
1268
White Mountains Insurance
WTM
$5.2B
| $3.2M | ﹤0.01% |
3,986
-950
| -19% | -$711K |
|
1269
Lamar Advertising Co
LAMR
$16.2B
| $3.19M | ﹤0.01% |
51,934
-8
| -0% | -$457 |
|
1270
CVB Financial
CVBF
$3.94B
| $3.19M | ﹤0.01% |
182,828
-247
| -0.1% | -$3.9K |
|
1271
Neogen
NEOG
$2.63B
| $3.19M | ﹤0.01% |
168,939
-3,200
| -2% | -$60.9K |
|
|
WOOF
1272
DELISTED
VCA Inc.
WOOF
| $3.19M | ﹤0.01% |
55,215
-270
| -0.5% | -$14K |
|
1273
Nektar Therapeutics
NKTR
$2.39B
| $3.18M | ﹤0.01% |
15,416
-746
| -5% | -$143K |
|
1274
Herc Holdings
HRI
$5.02B
| $3.16M | ﹤0.01% |
100,087
-4,899
| -5% | -$144K |
|
|
YDKN
1275
DELISTED
Yadkin Financial Corporation
YDKN
| $3.16M | ﹤0.01% |
133,537
+102,237
| +327% | +$2.31M |
|
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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.