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 | |
|---|---|---|---|---|---|---|
1476
MGE Energy Inc
MGEE
$3.11B
| $2.95M | ﹤0.01% |
52,270
| – | – |
|
|
UBFO
1477
DELISTED
United Security Bancshares
UBFO
| $2.95M | ﹤0.01% |
481,026
| – | – |
|
|
CHS
1478
DELISTED
Chicos FAS, Inc.
CHS
| $2.95M | ﹤0.01% |
248,008
-170
| -0.1% | -$2.01K |
|
1479
Haemonetics
HAE
$3.58B
| $2.95M | ﹤0.01% |
81,401
+11
| +0% | +$378 |
|
1480
FTI Consulting
FCN
$4.82B
| $2.94M | ﹤0.01% |
66,094
-1,870
| -3% | -$80.8K |
|
|
MEG
1481
DELISTED
Media General, Inc
MEG
| $2.94M | ﹤0.01% |
159,620
| – | – |
|
1482
Capitol Federal Financial
CFFN
$1.08B
| $2.94M | ﹤0.01% |
209,026
-11,100
| -5% | -$157K |
|
1483
Ormat Technologies
ORA
$6.11B
| $2.94M | ﹤0.01% |
60,742
+4,500
| +8% | +$213K |
|
|
PGEM
1484
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $2.93M | ﹤0.01% |
219,410
+138,000
| +170% | +$1.99M |
|
1485
Coeur Mining
CDE
$15.6B
| $2.93M | ﹤0.01% |
247,306
+17,700
| +8% | +$242K |
|
|
GARS
1486
DELISTED
Garrison Capital Inc.
GARS
| $2.92M | ﹤0.01% |
288,206
-23,576
| -8% | -$246K |
|
1487
ICU Medical
ICUI
$3.93B
| $2.92M | ﹤0.01% |
23,068
| – | – |
|
|
ZAYO
1488
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.91M | ﹤0.01% |
98,017
-300
| -0.3% | -$8.68K |
|
1489
Cognex
CGNX
$10.3B
| $2.91M | ﹤0.01% |
110,128
+9,074
| +9% | +$218K |
|
|
CPE
1490
DELISTED
Callon Petroleum Company
CPE
| $2.91M | ﹤0.01% |
18,543
+3
| +0% | +$397 |
|
1491
Power Integrations
POWI
$3.54B
| $2.91M | ﹤0.01% |
92,316
-3,800
| -4% | -$108K |
|
1492
NetEase
NTES
$76.5B
| $2.9M | ﹤0.01% |
60,300
+42,300
| +235% | +$1.8M |
|
|
HOUS
1493
DELISTED
Anywhere Real Estate
HOUS
| $2.89M | ﹤0.01% |
111,784
-767
| -0.7% | -$21.3K |
|
1494
Brunswick
BC
$5.19B
| $2.88M | ﹤0.01% |
59,115
-490
| -0.8% | -$23.4K |
|
1495
Cenovus Energy
CVE
$54.6B
| $2.88M | ﹤0.01% |
200,670
+88,132
| +78% | +$1.26M |
|
1496
LivaNova
LIVN
$4.3B
| $2.88M | ﹤0.01% |
47,959
+3,630
| +8% | +$209K |
|
1497
Carpenter Technology
CRS
$30B
| $2.88M | ﹤0.01% |
69,796
+340
| +0.5% | +$12.8K |
|
1498
Thor Industries
THO
$3.99B
| $2.88M | ﹤0.01% |
33,984
+2,230
| +7% | +$173K |
|
1499
Simpson Manufacturing
SSD
$7.98B
| $2.88M | ﹤0.01% |
65,414
| – | – |
|
1500
National Fuel Gas
NFG
$7.84B
| $2.86M | ﹤0.01% |
52,917
-670
| -1% | -$37.9K |
|
Similar funds
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.