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 | |
|---|---|---|---|---|---|---|
1301
PennyMac Financial
PFSI
$3.92B
| $3.05M | ﹤0.01% |
259,717
+72,532
| +39% | +$873K |
|
1302
Worthington Enterprises
WOR
$2.75B
| $3.05M | ﹤0.01% |
138,770
+16,171
| +13% | +$309K |
|
|
ISIL
1303
DELISTED
Intersil Corp
ISIL
| $3.05M | ﹤0.01% |
227,840
| – | – |
|
1304
Mueller Water Products
MWA
$3.95B
| $3.03M | ﹤0.01% |
306,628
-6,166
| -2% | -$52.7K |
|
1305
Herbalife
HLF
$1.29B
| $3.03M | ﹤0.01% |
98,354
-190
| -0.2% | -$4.9K |
|
|
ALEX
1306
DELISTED
Alexander & Baldwin
ALEX
| $3.02M | ﹤0.01% |
82,349
-2,620
| -3% | -$86.4K |
|
|
FSP
1307
Franklin Street Properties
FSP
$47.2M
| $3.02M | ﹤0.01% |
284,740
+17,800
| +7% | +$173K |
|
1308
Pricesmart
PSMT
$5.98B
| $3.01M | ﹤0.01% |
35,576
-800
| -2% | -$62.1K |
|
|
TPH
1309
DELISTED
Tri Pointe Homes
TPH
| $3.01M | ﹤0.01% |
255,460
-50
| -0% | -$528 |
|
|
HAWK
1310
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.01M | ﹤0.01% |
87,716
-6,000
| -6% | -$218K |
|
|
EXPR
1311
DELISTED
Express, Inc.
EXPR
| $3M | ﹤0.01% |
7,018
| – | – |
|
|
ASNA
1312
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3M | ﹤0.01% |
13,582
-2
| -0% | -$353 |
|
1313
AGCO
AGCO
$7.15B
| $3M | ﹤0.01% |
60,411
-11,785
| -16% | -$567K |
|
|
SJI
1314
DELISTED
South Jersey Industries, Inc.
SJI
| $2.99M | ﹤0.01% |
105,127
-5,081
| -5% | -$130K |
|
1315
Toro Company
TTC
$8.75B
| $2.99M | ﹤0.01% |
69,382
-450
| -0.6% | -$17.3K |
|
|
MIC
1316
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $2.98M | ﹤0.01% |
44,225
-305
| -0.7% | -$19.3K |
|
1317
Hilltop Holdings
HTH
$2.26B
| $2.98M | ﹤0.01% |
157,820
+28,070
| +22% | +$474K |
|
1318
Columbia Sportswear
COLM
$3.04B
| $2.98M | ﹤0.01% |
49,576
+5,500
| +12% | +$302K |
|
1319
Ligand Pharmaceuticals
LGND
$5.76B
| $2.98M | ﹤0.01% |
44,578
-5,129
| -10% | -$312K |
|
|
CRAY
1320
DELISTED
Cray, Inc.
CRAY
| $2.97M | ﹤0.01% |
70,920
-223,598
| -76% | -$8.53M |
|
1321
Genesco
GCO
$425M
| $2.96M | ﹤0.01% |
41,037
-1,900
| -4% | -$123K |
|
|
MORE
1322
DELISTED
Monogram Residential Trust, Inc.
MORE
| $2.96M | ﹤0.01% |
300,750
+57,710
| +24% | +$527K |
|
|
FM
1323
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.96M | ﹤0.01% |
120,550
-73,034
| -38% | -$1.73M |
|
|
SWFT
1324
DELISTED
Swift Transportation Company
SWFT
| $2.95M | ﹤0.01% |
158,320
+100
| +0.1% | +$1.62K |
|
1325
Hancock Whitney
HWC
$6.2B
| $2.94M | ﹤0.01% |
128,018
-30
| -0% | -$706 |
|
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.