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 | |
|---|---|---|---|---|---|---|
1476
Popular Inc
BPOP
$11.2B
| $2.31M | ﹤0.01% |
80,734
-370
| -0.5% | -$9.69K |
|
1477
Trex
TREX
$4.51B
| $2.31M | ﹤0.01% |
192,720
-21,200
| -10% | -$207K |
|
1478
ICU Medical
ICUI
$4.21B
| $2.31M | ﹤0.01% |
22,168
| – | – |
|
1479
Charles River Laboratories
CRL
$11.2B
| $2.31M | ﹤0.01% |
30,374
-50
| -0.2% | -$3.7K |
|
|
GK
1480
DELISTED
G&K Services Inc
GK
| $2.31M | ﹤0.01% |
31,494
| – | – |
|
|
HW
1481
DELISTED
Headwaters Inc
HW
| $2.31M | ﹤0.01% |
116,230
| – | – |
|
1482
Korn Ferry
KFY
$4.18B
| $2.3M | ﹤0.01% |
81,399
+15
| +0% | +$430 |
|
1483
Cal-Maine
CALM
$4.12B
| $2.3M | ﹤0.01% |
44,338
| – | – |
|
|
UCBA
1484
DELISTED
United Community Bancorp
UCBA
| $2.3M | ﹤0.01% |
168,688
+23,000
| +16% | +$321K |
|
1485
NewMarket
NEU
$7.82B
| $2.3M | ﹤0.01% |
5,803
-73
| -1% | -$26.8K |
|
|
MDC
1486
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.3M | ﹤0.01% |
127,320
+1,264
| +1% | +$20.4K |
|
|
EVHC
1487
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.3M | ﹤0.01% |
37,604
-3,658
| -9% | -$240K |
|
1488
Kemper
KMPR
$1.67B
| $2.29M | ﹤0.01% |
77,545
-20
| -0% | -$600 |
|
1489
MBIA
MBI
$261M
| $2.29M | ﹤0.01% |
258,940
+62,740
| +32% | +$457K |
|
1490
Huron Consulting
HURN
$2.41B
| $2.29M | ﹤0.01% |
39,294
| – | – |
|
1491
Novavax
NVAX
$1.2B
| $2.29M | ﹤0.01% |
22,160
| – | – |
|
1492
Liberty Broadband Class C
LBRDK
$4.88B
| $2.28M | ﹤0.01% |
39,403
-170
| -0.4% | -$8.54K |
|
|
CLGX
1493
DELISTED
Corelogic, Inc.
CLGX
| $2.28M | ﹤0.01% |
65,761
-201
| -0.3% | -$6.83K |
|
1494
Ironwood Pharmaceuticals
IRWD
$696M
| $2.28M | ﹤0.01% |
248,543
| – | – |
|
|
AF
1495
DELISTED
Astoria Financial Corporation
AF
| $2.28M | ﹤0.01% |
143,697
+298
| +0.2% | +$4.52K |
|
1496
Carpenter Technology
CRS
$25.8B
| $2.27M | ﹤0.01% |
66,476
-7,020
| -10% | -$207K |
|
|
XBKS
1497
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.27M | ﹤0.01% |
300,816
-82,398
| -22% | -$591K |
|
|
QLGC
1498
DELISTED
QLOGIC CORP
QLGC
| $2.27M | ﹤0.01% |
169,080
+25,080
| +17% | +$312K |
|
1499
Vanguard Total World Stock ETF
VT
$77.1B
| $2.27M | ﹤0.01% |
39,345
| – | – |
|
|
MINI
1500
DELISTED
Mobile Mini Inc
MINI
| $2.27M | ﹤0.01% |
68,630
+86
| +0.1% | +$2.43K |
|
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.