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 | |
|---|---|---|---|---|---|---|
|
TIME
1376
DELISTED
Time Inc.
TIME
| $2.69M | ﹤0.01% |
174,533
-151
| -0.1% | -$2.17K |
|
1377
American States Water
AWR
$3.36B
| $2.69M | ﹤0.01% |
68,328
+40
| +0.1% | +$1.69K |
|
1378
Gaming and Leisure Properties
GLPI
$12.7B
| $2.69M | ﹤0.01% |
86,942
-1,910
| -2% | -$51.9K |
|
1379
Cinemark Holdings
CNK
$4.24B
| $2.68M | ﹤0.01% |
74,730
-254
| -0.3% | -$8.06K |
|
|
SGBK
1380
DELISTED
Stonegate Bank
SGBK
| $2.68M | ﹤0.01% |
89,375
+23,890
| +36% | +$714K |
|
1381
Hain Celestial
HAIN
$45M
| $2.68M | ﹤0.01% |
65,402
-550
| -0.8% | -$20.7K |
|
1382
Mine Safety
MSA
$7.35B
| $2.67M | ﹤0.01% |
55,209
-1,390
| -2% | -$60K |
|
1383
Haemonetics
HAE
$3.89B
| $2.66M | ﹤0.01% |
75,990
+2,350
| +3% | +$75.9K |
|
|
RSPP
1384
DELISTED
RSP Permian, Inc.
RSPP
| $2.65M | ﹤0.01% |
91,302
| – | – |
|
1385
Sturm, Ruger & Co
RGR
$594M
| $2.65M | ﹤0.01% |
38,753
+4,350
| +13% | +$284K |
|
1386
Simpson Manufacturing
SSD
$7.72B
| $2.65M | ﹤0.01% |
69,414
| – | – |
|
|
PPBI
1387
DELISTED
Pacific Premier Bancorp
PPBI
| $2.64M | ﹤0.01% |
+123,710
| New | +$2.53M |
|
1388
Bank of Hawaii
BOH
$3.15B
| $2.64M | ﹤0.01% |
38,684
-215
| -0.6% | -$13.5K |
|
|
FLTX
1389
DELISTED
Fleetmatics Group PLC
FLTX
| $2.64M | ﹤0.01% |
64,820
-100
| -0.2% | -$4.14K |
|
|
STMP
1390
DELISTED
Stamps.com, Inc.
STMP
| $2.63M | ﹤0.01% |
24,786
+1,300
| +6% | +$133K |
|
1391
BGC Group
BGC
$5.45B
| $2.63M | ﹤0.01% |
452,007
| – | – |
|
1392
Power Integrations
POWI
$3.38B
| $2.63M | ﹤0.01% |
105,916
| – | – |
|
|
MMP
1393
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.62M | ﹤0.01% |
38,099
+1,398
| +4% | +$91.4K |
|
1394
Trinity Industries
TRN
$2.49B
| $2.62M | ﹤0.01% |
198,745
+19,064
| +11% | +$268K |
|
1395
Trustmark
TRMK
$2.76B
| $2.61M | ﹤0.01% |
113,428
+286
| +0.3% | +$6.3K |
|
1396
Copa Holdings
CPA
$5.76B
| $2.61M | ﹤0.01% |
38,511
+5,607
| +17% | +$315K |
|
1397
Gentherm
THRM
$1.25B
| $2.61M | ﹤0.01% |
62,718
| – | – |
|
1398
J&J Snack Foods
JJSF
$1.43B
| $2.6M | ﹤0.01% |
24,044
| – | – |
|
1399
Globus Medical
GMED
$10.7B
| $2.6M | ﹤0.01% |
109,430
| – | – |
|
1400
Matthews International
MATW
$866M
| $2.6M | ﹤0.01% |
50,458
| – | – |
|
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.