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 | |
|---|---|---|---|---|---|---|
|
CPE
1426
DELISTED
Callon Petroleum Company
CPE
| $3.41M | ﹤0.01% |
22,213
+3,670
| +20% | +$560K |
|
1427
Starwood Property Trust
STWD
$5.92B
| $3.41M | ﹤0.01% |
155,422
-700
| -0.4% | -$15.4K |
|
|
JCP
1428
DELISTED
J.C. Penney Company, Inc.
JCP
| $3.41M | ﹤0.01% |
410,564
-33,240
| -7% | -$300K |
|
1429
ANI Pharmaceuticals
ANIP
$1.8B
| $3.41M | ﹤0.01% |
56,250
+4,800
| +9% | +$293K |
|
1430
ICU Medical
ICUI
$4.21B
| $3.4M | ﹤0.01% |
23,068
| – | – |
|
1431
Cognex
CGNX
$10.9B
| $3.4M | ﹤0.01% |
106,744
-3,384
| -3% | -$97K |
|
1432
Invesco Mortgage Capital
IVR
$759M
| $3.39M | ﹤0.01% |
23,234
-7,174
| -24% | -$1.06M |
|
|
NYRT
1433
DELISTED
New York REIT, Inc.
NYRT
| $3.39M | ﹤0.01% |
33,481
-3,743
| -10% | -$359K |
|
1434
Semtech
SMTC
$11B
| $3.38M | ﹤0.01% |
107,261
-4,500
| -4% | -$126K |
|
|
FNGN
1435
DELISTED
Financial Engines, Inc.
FNGN
| $3.38M | ﹤0.01% |
92,080
| – | – |
|
1436
DNOW Inc
DNOW
$2.58B
| $3.36M | ﹤0.01% |
164,327
-3,070
| -2% | -$65.1K |
|
1437
Shutterstock
SSTK
$198M
| $3.36M | ﹤0.01% |
70,710
-22,160
| -24% | -$1.18M |
|
|
ESGR
1438
DELISTED
Enstar Group
ESGR
| $3.36M | ﹤0.01% |
16,976
-300
| -2% | -$55.2K |
|
1439
Sinclair Inc
SBGI
$992M
| $3.36M | ﹤0.01% |
100,640
-9,100
| -8% | -$271K |
|
|
PE
1440
DELISTED
PARSLEY ENERGY INC
PE
| $3.35M | ﹤0.01% |
94,941
+3,621
| +4% | +$128K |
|
1441
Stellantis
STLA
$21.7B
| $3.35M | ﹤0.01% |
368,230
+31,763
| +9% | +$238K |
|
|
EV
1442
DELISTED
Eaton Vance Corp.
EV
| $3.34M | ﹤0.01% |
79,840
-33,728
| -30% | -$1.33M |
|
1443
Sabre
SABR
$731M
| $3.34M | ﹤0.01% |
133,973
-3,376
| -2% | -$86.6K |
|
|
VGR
1444
DELISTED
Vector Group Ltd.
VGR
| $3.34M | ﹤0.01% |
239,569
-3
| -0% | -$39 |
|
|
ZAYO
1445
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $3.34M | ﹤0.01% |
101,529
+3,512
| +4% | +$115K |
|
1446
Repligen
RGEN
$7.96B
| $3.33M | ﹤0.01% |
108,000
-26,160
| -19% | -$809K |
|
|
HBMD
1447
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $3.33M | ﹤0.01% |
220,182
-14,830
| -6% | -$210K |
|
1448
Orthofix Medical
OFIX
$477M
| $3.32M | ﹤0.01% |
91,884
-45,110
| -33% | -$1.71M |
|
|
OA
1449
DELISTED
Orbital ATK, Inc.
OA
| $3.32M | ﹤0.01% |
37,856
-920
| -2% | -$74.9K |
|
1450
LiveRamp
RAMP
$2.3B
| $3.32M | ﹤0.01% |
123,846
-50
| -0% | -$1.3K |
|
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.