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 | |
|---|---|---|---|---|---|---|
|
SJI
1376
DELISTED
South Jersey Industries, Inc.
SJI
| $3.33M | ﹤0.01% |
112,808
| – | – |
|
|
CLR
1377
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.33M | ﹤0.01% |
64,138
-655
| -1% | -$30.4K |
|
1378
Donaldson
DCI
$10.8B
| $3.33M | ﹤0.01% |
89,158
+140
| +0.2% | +$5.1K |
|
|
ABCO
1379
DELISTED
Advisory Board Co
ABCO
| $3.33M | ﹤0.01% |
74,324
-2,300
| -3% | -$94.5K |
|
|
MCBC
1380
DELISTED
Macatawa Bank Corp
MCBC
| $3.32M | ﹤0.01% |
415,081
+500
| +0.1% | +$3.87K |
|
1381
Community Trust Bancorp
CTBI
$1.38B
| $3.31M | ﹤0.01% |
89,295
+34,470
| +63% | +$1.24M |
|
1382
Darling Ingredients
DAR
$9.93B
| $3.31M | ﹤0.01% |
245,108
-5,300
| -2% | -$76.4K |
|
1383
Ligand Pharmaceuticals
LGND
$6.02B
| $3.31M | ﹤0.01% |
51,952
| – | – |
|
|
PACW
1384
DELISTED
PacWest Bancorp
PACW
| $3.31M | ﹤0.01% |
77,030
-569
| -0.7% | -$23.7K |
|
1385
Unifirst Corp
UNF
$5.32B
| $3.3M | ﹤0.01% |
25,059
+908
| +4% | +$112K |
|
1386
LiveRamp
RAMP
$2.29B
| $3.3M | ﹤0.01% |
123,896
-5
| -0% | -$124 |
|
1387
AptarGroup
ATR
$8.45B
| $3.29M | ﹤0.01% |
42,524
-300
| -0.7% | -$23.5K |
|
1388
Brown & Brown
BRO
$22.9B
| $3.29M | ﹤0.01% |
174,562
-1,800
| -1% | -$33.3K |
|
|
GOV
1389
DELISTED
Government Properties Income Trust
GOV
| $3.29M | ﹤0.01% |
145,442
+6,442
| +5% | +$151K |
|
1390
Cullen/Frost Bankers
CFR
$10.3B
| $3.29M | ﹤0.01% |
45,667
-680
| -1% | -$47.1K |
|
|
JNS
1391
DELISTED
Janus Capital Group Inc
JNS
| $3.27M | ﹤0.01% |
233,790
-270
| -0.1% | -$3.91K |
|
1392
MDU Resources
MDU
$4.44B
| $3.27M | ﹤0.01% |
337,598
-6,391
| -2% | -$58.3K |
|
|
PGRE
1393
DELISTED
Paramount Group
PGRE
| $3.26M | ﹤0.01% |
199,072
+15,846
| +9% | +$272K |
|
|
SCLN
1394
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
| $3.26M | ﹤0.01% |
318,108
+158,070
| +99% | +$1.72M |
|
1395
MasTec
MTZ
$26.7B
| $3.26M | ﹤0.01% |
109,566
| – | – |
|
1396
Matthews International
MATW
$864M
| $3.25M | ﹤0.01% |
53,567
+9
| +0% | +$541 |
|
1397
FirstCash
FCFS
$8.55B
| $3.25M | ﹤0.01% |
69,102
+21,706
| +46% | +$1.09M |
|
|
GCP
1398
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.25M | ﹤0.01% |
114,832
| – | – |
|
|
KW
1399
DELISTED
Kennedy-Wilson Holdings
KW
| $3.25M | ﹤0.01% |
144,140
| – | – |
|
|
IMS
1400
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $3.25M | ﹤0.01% |
103,716
-200
| -0.2% | -$5.84K |
|
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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.