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 | |
|---|---|---|---|---|---|---|
|
PCH
1326
DELISTED
PotlatchDeltic
PCH
| $3.57M | ﹤0.01% |
91,864
+7,282
| +9% | +$273K |
|
|
STBZ
1327
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $3.57M | ﹤0.01% |
156,552
-700
| -0.4% | -$15.6K |
|
|
CXP
1328
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.56M | ﹤0.01% |
158,928
+9,747
| +7% | +$227K |
|
1329
Ironwood Pharmaceuticals
IRWD
$611M
| $3.55M | ﹤0.01% |
267,050
| – | – |
|
1330
Edgewell Personal Care
EPC
$1.27B
| $3.54M | ﹤0.01% |
44,542
-110
| -0.2% | -$8.87K |
|
|
LVNTA
1331
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $3.54M | ﹤0.01% |
88,767
-5,878
| -6% | -$229K |
|
1332
Commault Systems
CVLT
$5.89B
| $3.54M | ﹤0.01% |
66,563
-5,720
| -8% | -$287K |
|
|
CRZO
1333
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.53M | ﹤0.01% |
86,937
| – | – |
|
|
CPN
1334
DELISTED
Calpine Corporation
CPN
| $3.53M | ﹤0.01% |
279,223
+6,634
| +2% | +$89.4K |
|
|
AAT
1335
American Assets Trust
AAT
$1.49B
| $3.52M | ﹤0.01% |
81,152
+1,177
| +1% | +$52.1K |
|
1336
Starwood Property Trust
STWD
$6.12B
| $3.52M | ﹤0.01% |
156,122
-1,975
| -1% | -$43.7K |
|
1337
Comfort Systems
FIX
$61B
| $3.51M | ﹤0.01% |
119,677
+26,060
| +28% | +$775K |
|
|
SGEN
1338
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.51M | ﹤0.01% |
64,960
-250
| -0.4% | -$11.9K |
|
1339
MYR Group
MYRG
$5.9B
| $3.5M | ﹤0.01% |
116,440
+101,240
| +666% | +$2.77M |
|
|
EGN
1340
DELISTED
Energen
EGN
| $3.5M | ﹤0.01% |
60,685
-710
| -1% | -$37.1K |
|
1341
Sabra Healthcare REIT
SBRA
$5.64B
| $3.5M | ﹤0.01% |
139,078
+1,685
| +1% | +$40.4K |
|
1342
Matrix Service
MTRX
$347M
| $3.49M | ﹤0.01% |
186,190
+90,590
| +95% | +$1.59M |
|
|
WMGI
1343
DELISTED
Wright Medical Group Inc
WMGI
| $3.49M | ﹤0.01% |
142,251
| – | – |
|
1344
Ambarella
AMBA
$2.99B
| $3.49M | ﹤0.01% |
47,390
-450
| -0.9% | -$28.2K |
|
|
MTGE
1345
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.48M | ﹤0.01% |
202,598
+117,817
| +139% | +$1.99M |
|
|
JBTM
1346
JBT Marel
JBTM
$7.14B
| $3.47M | ﹤0.01% |
49,203
-1,500
| -3% | -$100K |
|
1347
Glacier Bancorp
GBCI
$6.55B
| $3.47M | ﹤0.01% |
121,658
-460
| -0.4% | -$13K |
|
|
WFT
1348
DELISTED
Weatherford International plc
WFT
| $3.46M | ﹤0.01% |
616,585
-6,200
| -1% | -$35.2K |
|
1349
Assured Guaranty
AGO
$3.78B
| $3.46M | ﹤0.01% |
124,784
+8,827
| +8% | +$238K |
|
1350
United Natural Foods
UNFI
$3.01B
| $3.46M | ﹤0.01% |
86,278
+92
| +0.1% | +$4.22K |
|
Similar funds
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.