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 | |
|---|---|---|---|---|---|---|
1401
Strategy Inc
MSTR
$34.1B
| $2.6M | ﹤0.01% |
144,490
-6,000
| -4% | -$97.2K |
|
1402
Vanguard Morningstar Value ETF
VTV
$188B
| $2.6M | ﹤0.01% |
31,522
-3,959
| -11% | -$310K |
|
|
ANCB
1403
DELISTED
Anchor Bancorp
ANCB
| $2.59M | ﹤0.01% |
106,832
-3,207
| -3% | -$76.2K |
|
1404
Cullen/Frost Bankers
CFR
$10.3B
| $2.59M | ﹤0.01% |
47,041
-501
| -1% | -$25.9K |
|
|
CRZO
1405
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $2.58M | ﹤0.01% |
83,537
| – | – |
|
1406
COPT Defense Properties
CDP
$4.3B
| $2.58M | ﹤0.01% |
98,379
-2,430
| -2% | -$56.3K |
|
|
MCBC
1407
DELISTED
Macatawa Bank Corp
MCBC
| $2.58M | ﹤0.01% |
412,781
-3,152
| -0.8% | -$18.9K |
|
1408
SouthState Bank Corp
SSB
$10.2B
| $2.58M | ﹤0.01% |
40,108
| – | – |
|
1409
Itron
ITRI
$4.36B
| $2.57M | ﹤0.01% |
61,690
-1,900
| -3% | -$70.2K |
|
1410
MDU Resources
MDU
$4.17B
| $2.57M | ﹤0.01% |
347,886
-3,254
| -0.9% | -$21.9K |
|
1411
PRA Group
PRAA
$663M
| $2.57M | ﹤0.01% |
87,452
| – | – |
|
|
BDN
1412
Brandywine Realty Trust
BDN
$524M
| $2.57M | ﹤0.01% |
182,869
-4,320
| -2% | -$55.3K |
|
|
CYS
1413
DELISTED
CYS Investments Inc.
CYS
| $2.56M | ﹤0.01% |
314,964
+30,550
| +11% | +$225K |
|
|
PMBC
1414
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.56M | ﹤0.01% |
366,101
+165,371
| +82% | +$1.16M |
|
1415
HUB Group
HUBG
$2.85B
| $2.56M | ﹤0.01% |
125,642
+5,960
| +5% | +$103K |
|
|
FFKT
1416
DELISTED
Farmers Capital Bank Corp
FFKT
| $2.56M | ﹤0.01% |
96,852
+10,185
| +12% | +$266K |
|
1417
NETGEAR
NTGR
$648M
| $2.55M | ﹤0.01% |
63,128
+15,640
| +33% | +$601K |
|
|
CATM
1418
DELISTED
Cardtronics plc Class A Ordinary Shares (UK)
CATM
| $2.55M | ﹤0.01% |
70,763
-7,247
| -9% | -$237K |
|
|
DST
1419
DELISTED
DST Systems Inc.
DST
| $2.54M | ﹤0.01% |
44,950
-1,890
| -4% | -$101K |
|
|
AIRM
1420
DELISTED
Air Methods Corp
AIRM
| $2.53M | ﹤0.01% |
69,891
-4,600
| -6% | -$174K |
|
1421
World Kinect Corp
WKC
$2.04B
| $2.53M | ﹤0.01% |
51,996
-140
| -0.3% | -$6.01K |
|
1422
Advanced Energy
AEIS
$11.6B
| $2.52M | ﹤0.01% |
72,529
+10,800
| +17% | +$316K |
|
1423
Stellantis
STLA
$21.7B
| $2.52M | ﹤0.01% |
315,722
-185,668
| -37% | -$1.34M |
|
|
CCP
1424
DELISTED
Care Capital Properties, Inc.
CCP
| $2.52M | ﹤0.01% |
93,952
-2,130
| -2% | -$59K |
|
1425
AMN Healthcare
AMN
$1.3B
| $2.52M | ﹤0.01% |
74,842
-10,300
| -12% | -$295K |
|
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.