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 | |
|---|---|---|---|---|---|---|
1326
Allison Transmission
ALSN
$9.5B
| $2.94M | ﹤0.01% |
108,862
-560
| -0.5% | -$13.6K |
|
1327
American Homes 4 Rent
AMH
$12B
| $2.93M | ﹤0.01% |
184,179
+9,192
| +5% | +$138K |
|
1328
Matsons
MATX
$6.13B
| $2.92M | ﹤0.01% |
72,780
+380
| +0.5% | +$14.9K |
|
1329
Dick's Sporting Goods
DKS
$17.5B
| $2.92M | ﹤0.01% |
62,471
-1,464
| -2% | -$59.5K |
|
1330
Capitol Federal Financial
CFFN
$1.09B
| $2.92M | ﹤0.01% |
220,126
| – | – |
|
1331
Donaldson
DCI
$10.9B
| $2.92M | ﹤0.01% |
91,428
-365
| -0.4% | -$10.7K |
|
1332
National Fuel Gas
NFG
$7.82B
| $2.92M | ﹤0.01% |
58,287
-1,927
| -3% | -$88.7K |
|
1333
Entegris
ENTG
$18.1B
| $2.91M | ﹤0.01% |
213,861
+750
| +0.4% | +$9.08K |
|
1334
Columbia Banking Systems
COLB
$8.84B
| $2.91M | ﹤0.01% |
97,245
| – | – |
|
|
DYN
1335
DELISTED
Dynegy, Inc.
DYN
| $2.9M | ﹤0.01% |
201,851
| – | – |
|
|
FNGN
1336
DELISTED
Financial Engines, Inc.
FNGN
| $2.89M | ﹤0.01% |
92,080
| – | – |
|
1337
Leidos
LDOS
$14.5B
| $2.89M | ﹤0.01% |
57,501
-363
| -0.6% | -$17.3K |
|
|
PDM
1338
Piedmont Realty Trust
PDM
$1.21B
| $2.89M | ﹤0.01% |
142,407
-31,330
| -18% | -$584K |
|
|
HI
1339
DELISTED
Hillenbrand
HI
| $2.88M | ﹤0.01% |
96,029
| – | – |
|
|
MGLN
1340
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.87M | ﹤0.01% |
42,205
-6,800
| -14% | -$409K |
|
|
NATI
1341
DELISTED
National Instruments Corp
NATI
| $2.87M | ﹤0.01% |
95,172
-185
| -0.2% | -$5.31K |
|
1342
Integra LifeSciences
IART
$1.29B
| $2.86M | ﹤0.01% |
85,016
| – | – |
|
1343
MGE Energy Inc
MGEE
$3B
| $2.86M | ﹤0.01% |
54,770
+1,700
| +3% | +$83.7K |
|
|
TIVO
1344
DELISTED
Tivo Inc
TIVO
| $2.86M | ﹤0.01% |
139,475
+26,360
| +23% | +$524K |
|
1345
Shinhan Financial Group
SHG
$32.8B
| $2.86M | ﹤0.01% |
81,138
-15
| -0% | -$490 |
|
|
MDP
1346
DELISTED
Meredith Corporation
MDP
| $2.85M | ﹤0.01% |
59,978
-30
| -0% | -$1.27K |
|
1347
Unity Bancorp
UNTY
$591M
| $2.84M | ﹤0.01% |
275,100
+1,255
| +0.5% | +$12.7K |
|
|
PCH
1348
DELISTED
PotlatchDeltic
PCH
| $2.84M | ﹤0.01% |
90,268
-5,719
| -6% | -$159K |
|
|
DF
1349
DELISTED
Dean Foods Company
DF
| $2.84M | ﹤0.01% |
164,127
-3,482,218
| -95% | -$65.8M |
|
1350
Moog Inc Class A
MOG.A
$12.4B
| $2.84M | ﹤0.01% |
62,214
-4,761
| -7% | -$222K |
|
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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.