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 | |
|---|---|---|---|---|---|---|
|
RUTH
1326
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $4M | ﹤0.01% |
218,360
| – | – |
|
1327
Vanda Pharmaceuticals
VNDA
$307M
| $3.97M | ﹤0.01% |
249,028
-21,650
| -8% | -$348K |
|
1328
Avista
AVA
$3.34B
| $3.97M | ﹤0.01% |
99,220
+106
| +0.1% | +$4.29K |
|
1329
Gibraltar Industries
ROCK
$1.25B
| $3.97M | ﹤0.01% |
95,220
+3,700
| +4% | +$153K |
|
1330
Community Bank
CBU
$3.41B
| $3.95M | ﹤0.01% |
63,897
-400
| -0.6% | -$21.4K |
|
1331
First Solar
FSLR
$22.7B
| $3.95M | ﹤0.01% |
123,015
-2,327
| -2% | -$81.7K |
|
1332
TriplePoint Venture Growth BDC
TPVG
$184M
| $3.95M | ﹤0.01% |
334,979
-31,080
| -8% | -$362K |
|
|
EGL
1333
DELISTED
Engility Holdings, Inc.
EGL
| $3.95M | ﹤0.01% |
117,100
+800
| +0.7% | +$26.5K |
|
1334
ACI Worldwide
ACIW
$5.83B
| $3.94M | ﹤0.01% |
216,992
-70
| -0% | -$1.31K |
|
1335
Moog Inc Class A
MOG.A
$12.4B
| $3.94M | ﹤0.01% |
59,905
-900
| -1% | -$57.4K |
|
1336
Helen of Troy
HELE
$644M
| $3.93M | ﹤0.01% |
46,543
+127
| +0.3% | +$10.6K |
|
|
PGNX
1337
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $3.92M | ﹤0.01% |
453,842
+344,890
| +317% | +$2.55M |
|
1338
RenaissanceRe
RNR
$13.3B
| $3.92M | ﹤0.01% |
28,764
-8,258
| -22% | -$1.06M |
|
1339
Franklin Electric
FELE
$4.63B
| $3.92M | ﹤0.01% |
100,684
-433
| -0.4% | -$17K |
|
1340
Owens Corning
OC
$11.2B
| $3.9M | ﹤0.01% |
75,592
-3,000
| -4% | -$155K |
|
1341
GATX Corp
GATX
$6.35B
| $3.9M | ﹤0.01% |
63,279
-50
| -0.1% | -$2.59K |
|
|
PDM
1342
Piedmont Realty Trust
PDM
$1.21B
| $3.89M | ﹤0.01% |
186,099
+57
| +0% | +$1.15K |
|
|
SEMG
1343
DELISTED
SEMGROUP CORPORATION
SEMG
| $3.89M | ﹤0.01% |
93,190
+17,700
| +23% | +$634K |
|
|
SFR
1344
DELISTED
Starwood Waypoint Homes
SFR
| $3.88M | ﹤0.01% |
134,766
-427,305
| -76% | -$12.4M |
|
1345
iShares MSCI Taiwan ETF
EWT
$9.86B
| $3.88M | ﹤0.01% |
+132,088
| New | +$4.06M |
|
1346
MYR Group
MYRG
$5.19B
| $3.88M | ﹤0.01% |
102,940
-13,500
| -12% | -$464K |
|
1347
Allegiant Air
ALGT
$2.64B
| $3.86M | ﹤0.01% |
23,184
+22
| +0.1% | +$3.44K |
|
1348
Brown & Brown
BRO
$23.6B
| $3.85M | ﹤0.01% |
171,848
-2,714
| -2% | -$55.2K |
|
1349
Toll Brothers
TOL
$13.6B
| $3.85M | ﹤0.01% |
124,115
+155
| +0.1% | +$4.59K |
|
1350
Universal Display
OLED
$3.68B
| $3.84M | ﹤0.01% |
68,191
-155
| -0.2% | -$8.52K |
|
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.