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 | |
|---|---|---|---|---|---|---|
1276
Nordson
NDSN
$16.6B
| $3.16M | ﹤0.01% |
41,549
-7,985
| -16% | -$527K |
|
|
KW
1277
DELISTED
Kennedy-Wilson Holdings
KW
| $3.16M | ﹤0.01% |
144,140
-10,590
| -7% | -$210K |
|
1278
Churchill Downs
CHDN
$5.88B
| $3.15M | ﹤0.01% |
127,902
-240
| -0.2% | -$5.48K |
|
1279
Watts Water Technologies
WTS
$11.5B
| $3.15M | ﹤0.01% |
57,081
+40
| +0.1% | +$2.02K |
|
1280
Gentex
GNTX
$4.97B
| $3.13M | ﹤0.01% |
199,593
+9,685
| +5% | +$141K |
|
1281
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.3B
| $3.12M | ﹤0.01% |
+26,273
| New | +$3.02M |
|
|
NUAN
1282
DELISTED
Nuance Communications, Inc.
NUAN
| $3.12M | ﹤0.01% |
192,879
-3,131
| -2% | -$50.6K |
|
|
VGR
1283
DELISTED
Vector Group Ltd.
VGR
| $3.12M | ﹤0.01% |
233,737
| – | – |
|
1284
Alnylam Pharmaceuticals
ALNY
$27.5B
| $3.11M | ﹤0.01% |
49,614
-325
| -0.7% | -$21.6K |
|
1285
Adeia
ADEA
$2.94B
| $3.11M | ﹤0.01% |
379,557
+56,870
| +18% | +$434K |
|
|
PE
1286
DELISTED
PARSLEY ENERGY INC
PE
| $3.11M | ﹤0.01% |
137,470
+10,700
| +8% | +$198K |
|
|
HSNI
1287
DELISTED
HSN, Inc.
HSNI
| $3.11M | ﹤0.01% |
59,371
-1,190
| -2% | -$59.1K |
|
1288
Selective Insurance
SIGI
$5.65B
| $3.1M | ﹤0.01% |
84,724
| – | – |
|
|
BCPC
1289
Balchem Corp
BCPC
$5.38B
| $3.1M | ﹤0.01% |
49,952
-759
| -1% | -$45.5K |
|
1290
Glacier Bancorp
GBCI
$6.42B
| $3.09M | ﹤0.01% |
121,658
| – | – |
|
1291
Starwood Property Trust
STWD
$5.92B
| $3.09M | ﹤0.01% |
163,352
-290
| -0.2% | -$5.38K |
|
|
CHMA
1292
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $3.09M | ﹤0.01% |
337,587
-281,913
| -46% | -$3.05M |
|
1293
HEICO Corp Class A
HEI.A
$36B
| $3.08M | ﹤0.01% |
126,563
| – | – |
|
1294
HNI Corp
HNI
$3.24B
| $3.08M | ﹤0.01% |
78,735
+10
| +0% | +$340 |
|
1295
Assured Guaranty
AGO
$3.66B
| $3.08M | ﹤0.01% |
121,717
-20,155
| -14% | -$496K |
|
1296
Brown & Brown
BRO
$23.6B
| $3.08M | ﹤0.01% |
171,862
-2,880
| -2% | -$46.3K |
|
1297
Howard Hughes
HHH
$3.81B
| $3.07M | ﹤0.01% |
30,448
-273
| -0.9% | -$25.1K |
|
1298
Manulife Financial
MFC
$73.9B
| $3.07M | ﹤0.01% |
217,518
-32,574
| -13% | -$437K |
|
|
CORE
1299
DELISTED
Core Mark Holding Co., Inc.
CORE
| $3.07M | ﹤0.01% |
75,372
-6,400
| -8% | -$246K |
|
|
GRUB
1300
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.06M | ﹤0.01% |
60,945
| – | – |
|
Similar funds
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.