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 | |
|---|---|---|---|---|---|---|
|
CHMT
1276
DELISTED
Chemtura Corporation
CHMT
| $3.81M | ﹤0.01% |
116,205
+6,000
| +5% | +$173K |
|
|
BLUE
1277
DELISTED
bluebird bio
BLUE
| $3.81M | ﹤0.01% |
4,340
-54
| -1% | -$39.1K |
|
|
RWT
1278
Redwood Trust
RWT
$616M
| $3.81M | ﹤0.01% |
268,840
+78,579
| +41% | +$1.12M |
|
1279
PennyMac Financial
PFSI
$4.38B
| $3.8M | ﹤0.01% |
223,500
-50,950
| -19% | -$773K |
|
1280
Hackett Group
HCKT
$245M
| $3.8M | ﹤0.01% |
230,077
+143,100
| +165% | +$2.18M |
|
|
CHMI
1281
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $3.8M | ﹤0.01% |
222,025
-30,359
| -12% | -$489K |
|
1282
Valley National Bancorp
VLY
$7.93B
| $3.8M | ﹤0.01% |
390,354
+1,140
| +0.3% | +$10.6K |
|
1283
CACI
CACI
$10.8B
| $3.8M | ﹤0.01% |
37,629
| – | – |
|
1284
Insight Enterprises
NSIT
$3.55B
| $3.8M | ﹤0.01% |
116,624
+20,470
| +21% | +$602K |
|
1285
Koppers
KOP
$966M
| $3.79M | ﹤0.01% |
117,893
+43,470
| +58% | +$1.37M |
|
1286
Universal Display
OLED
$3.71B
| $3.79M | ﹤0.01% |
68,346
+155
| +0.2% | +$9.82K |
|
|
HDS
1287
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.79M | ﹤0.01% |
118,625
-400
| -0.3% | -$13.8K |
|
1288
Lamar Advertising Co
LAMR
$16.2B
| $3.77M | ﹤0.01% |
57,754
-190
| -0.3% | -$12.3K |
|
|
BECN
1289
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.77M | ﹤0.01% |
89,543
| – | – |
|
1290
LCI Industries
LCII
$2.51B
| $3.75M | ﹤0.01% |
38,307
-1,100
| -3% | -$105K |
|
1291
Xencor
XNCR
$1.44B
| $3.75M | ﹤0.01% |
153,290
+70,300
| +85% | +$1.49M |
|
|
MIC
1292
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.73M | ﹤0.01% |
44,875
-850
| -2% | -$67.4K |
|
1293
Royal Gold
RGLD
$17.1B
| $3.73M | ﹤0.01% |
48,171
-400
| -0.8% | -$32.1K |
|
|
ACH
1294
Accendra Health
ACH
$240M
| $3.73M | ﹤0.01% |
107,365
-32,040
| -23% | -$1.12M |
|
1295
IDT Corp
IDT
$1.6B
| $3.72M | ﹤0.01% |
255,265
+239,190
| +1,488% | +$3.06M |
|
1296
Lexicon Pharmaceuticals
LXRX
$1.02B
| $3.71M | ﹤0.01% |
205,542
+62,282
| +43% | +$1M |
|
1297
Kennametal
KMT
$2.68B
| $3.71M | ﹤0.01% |
127,900
-341,128
| -73% | -$9.02M |
|
|
LOGM
1298
DELISTED
LogMein, Inc.
LOGM
| $3.71M | ﹤0.01% |
41,050
-29,200
| -42% | -$2.34M |
|
|
EQY
1299
DELISTED
Equity One
EQY
| $3.71M | ﹤0.01% |
121,245
+8,268
| +7% | +$261K |
|
1300
Toll Brothers
TOL
$14B
| $3.7M | ﹤0.01% |
123,960
-1,270
| -1% | -$36.7K |
|
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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.