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 | |
|---|---|---|---|---|---|---|
1251
Home BancShares
HOMB
$6.21B
| $3.96M | ﹤0.01% |
190,526
-29,426
| -13% | -$633K |
|
|
AVP
1252
DELISTED
Avon Products, Inc.
AVP
| $3.96M | ﹤0.01% |
700,242
-448
| -0.1% | -$2.24K |
|
1253
Cohen & Steers
CNS
$4.18B
| $3.96M | ﹤0.01% |
92,609
+21,710
| +31% | +$918K |
|
1254
Entegris
ENTG
$19.7B
| $3.95M | ﹤0.01% |
226,811
+13,700
| +6% | +$225K |
|
1255
Nelnet
NNI
$4.79B
| $3.95M | ﹤0.01% |
97,837
+56,660
| +138% | +$2.11M |
|
|
HA
1256
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.94M | ﹤0.01% |
81,000
-600
| -0.7% | -$27.2K |
|
|
S
1257
DELISTED
Sprint Corporation
S
| $3.94M | ﹤0.01% |
593,456
-84,850
| -13% | -$503K |
|
1258
Genworth Financial
GNW
$3.8B
| $3.92M | ﹤0.01% |
791,272
+11,445
| +1% | +$44K |
|
1259
Cheesecake Factory
CAKE
$4.21B
| $3.91M | ﹤0.01% |
78,148
-1,420
| -2% | -$72.5K |
|
1260
H.B. Fuller
FUL
$3B
| $3.91M | ﹤0.01% |
84,156
-2,500
| -3% | -$116K |
|
|
CPLA
1261
DELISTED
Capella Education Company
CPLA
| $3.9M | ﹤0.01% |
67,201
+27,620
| +70% | +$1.61M |
|
|
SYNT
1262
DELISTED
Syntel Inc
SYNT
| $3.9M | ﹤0.01% |
93,008
+41,500
| +81% | +$1.86M |
|
1263
TriplePoint Venture Growth BDC
TPVG
$180M
| $3.88M | ﹤0.01% |
366,059
-55,280
| -13% | -$618K |
|
|
BCPC
1264
Balchem Corp
BCPC
$5.23B
| $3.87M | ﹤0.01% |
49,952
| – | – |
|
1265
Sabre
SABR
$656M
| $3.87M | ﹤0.01% |
137,349
-853
| -0.6% | -$23.8K |
|
|
BRCD
1266
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $3.87M | ﹤0.01% |
419,080
-11,666
| -3% | -$109K |
|
1267
Leidos
LDOS
$14.1B
| $3.87M | ﹤0.01% |
89,320
+32,199
| +56% | +$1.46M |
|
1268
Sensata Technologies
ST
$6.65B
| $3.86M | ﹤0.01% |
99,553
+13
| +0% | +$491 |
|
1269
Sarepta Therapeutics
SRPT
$1.66B
| $3.85M | ﹤0.01% |
62,750
-29,800
| -32% | -$901K |
|
|
GRA
1270
DELISTED
W.R. Grace & Co.
GRA
| $3.84M | ﹤0.01% |
52,039
-200
| -0.4% | -$15.1K |
|
|
TMH
1271
DELISTED
Team Health Holdings Inc
TMH
| $3.83M | ﹤0.01% |
117,627
-1,836
| -2% | -$67.7K |
|
1272
OraSure Technologies
OSUR
$273M
| $3.83M | ﹤0.01% |
480,086
+208,140
| +77% | +$1.54M |
|
1273
Zurn Elkay Water Solutions
ZWS
$8.07B
| $3.82M | ﹤0.01% |
370,495
-9,409
| -2% | -$95.4K |
|
|
IM
1274
DELISTED
Ingram Micro
IM
| $3.82M | ﹤0.01% |
107,037
-1,160
| -1% | -$40.3K |
|
1275
Teradyne
TER
$54.8B
| $3.81M | ﹤0.01% |
176,777
-5,810
| -3% | -$120K |
|
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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.