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 | |
|---|---|---|---|---|---|---|
|
HW
1276
DELISTED
Headwaters Inc
HW
| $4.27M | ﹤0.01% |
181,730
+70,000
| +63% | +$1.42M |
|
1277
Evercore
EVR
$12.4B
| $4.26M | ﹤0.01% |
62,024
+3,400
| +6% | +$209K |
|
1278
Columbia Banking Systems
COLB
$8.84B
| $4.26M | ﹤0.01% |
95,264
-2,000
| -2% | -$75.5K |
|
|
WAGE
1279
DELISTED
WageWorks, Inc.
WAGE
| $4.26M | ﹤0.01% |
58,708
-900
| -2% | -$60.5K |
|
|
B
1280
DELISTED
Barnes Group Inc.
B
| $4.25M | ﹤0.01% |
89,627
| – | – |
|
1281
Teradyne
TER
$57.6B
| $4.25M | ﹤0.01% |
167,297
-9,480
| -5% | -$225K |
|
1282
Amphastar Pharmaceuticals
AMPH
$879M
| $4.24M | ﹤0.01% |
230,330
+15,910
| +7% | +$310K |
|
1283
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.23M | ﹤0.01% |
83,420
+20
| +0% | +$1.01K |
|
1284
Quad
QUAD
$536M
| $4.23M | ﹤0.01% |
157,250
| – | – |
|
1285
OraSure Technologies
OSUR
$279M
| $4.22M | ﹤0.01% |
480,286
+200
| +0% | +$1.65K |
|
|
BCPC
1286
Balchem Corp
BCPC
$5.38B
| $4.21M | ﹤0.01% |
50,102
+150
| +0.3% | +$11.8K |
|
|
STBZ
1287
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $4.21M | ﹤0.01% |
156,552
| – | – |
|
|
HOLI
1288
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $4.2M | ﹤0.01% |
+229,132
| New | +$4.54M |
|
1289
MasTec
MTZ
$21.1B
| $4.19M | ﹤0.01% |
109,566
| – | – |
|
1290
Transportadora de Gas del Sur
TGS
$4.79B
| $4.19M | ﹤0.01% |
482,107
+101,813
| +27% | +$754K |
|
1291
Polaris
PII
$3.82B
| $4.18M | ﹤0.01% |
50,708
-6,487
| -11% | -$529K |
|
|
ODP
1292
DELISTED
ODP
ODP
| $4.17M | ﹤0.01% |
92,302
-3,025,712
| -97% | -$125M |
|
1293
Sensata Technologies
ST
$6.74B
| $4.17M | ﹤0.01% |
107,049
+7,496
| +8% | +$285K |
|
1294
Teck Resources
TECK
$29.6B
| $4.17M | ﹤0.01% |
207,926
+126,099
| +154% | +$2.73M |
|
1295
NorthWestern Energy
NWE
$4.23B
| $4.14M | ﹤0.01% |
72,864
-50
| -0.1% | -$2.81K |
|
|
LSXMK
1296
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $4.14M | ﹤0.01% |
160,418
-24,750
| -13% | -$642K |
|
1297
TotalEnergies
TTE
$195B
| $4.13M | ﹤0.01% |
81,056
+4,513
| +6% | +$217K |
|
1298
LCI Industries
LCII
$2.49B
| $4.13M | ﹤0.01% |
38,307
| – | – |
|
1299
RLI Corp
RLI
$5.62B
| $4.13M | ﹤0.01% |
130,732
-326
| -0.2% | -$10.1K |
|
|
BECN
1300
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $4.13M | ﹤0.01% |
89,543
| – | – |
|
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.