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 | |
|---|---|---|---|---|---|---|
1476
Paycom
PAYC
$7.64B
| $3.25M | ﹤0.01% |
71,330
-300
| -0.4% | -$13.9K |
|
|
POLY
1477
DELISTED
Plantronics, Inc.
POLY
| $3.24M | ﹤0.01% |
59,240
-30
| -0.1% | -$1.57K |
|
1478
IDT Corp
IDT
$1.64B
| $3.24M | ﹤0.01% |
206,713
-48,552
| -19% | -$781K |
|
|
DOOR
1479
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.23M | ﹤0.01% |
49,150
-1,161
| -2% | -$72.8K |
|
1480
Williams-Sonoma
WSM
$26.9B
| $3.23M | ﹤0.01% |
133,554
-1,730
| -1% | -$44.1K |
|
|
CLR
1481
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.22M | ﹤0.01% |
62,522
-1,616
| -3% | -$83.6K |
|
1482
Steven Madden
SHOO
$3.37B
| $3.22M | ﹤0.01% |
135,092
| – | – |
|
1483
First Horizon
FHN
$12.2B
| $3.21M | ﹤0.01% |
160,188
-3,490
| -2% | -$61.4K |
|
|
PGRE
1484
DELISTED
Paramount Group
PGRE
| $3.21M | ﹤0.01% |
200,429
+1,357
| +0.7% | +$21.4K |
|
1485
Strategy Inc
MSTR
$34.1B
| $3.19M | ﹤0.01% |
161,490
| – | – |
|
1486
Nabors Industries
NBR
$1.27B
| $3.19M | ﹤0.01% |
3,886
-144
| -4% | -$101K |
|
1487
Eagle Materials
EXP
$6.29B
| $3.19M | ﹤0.01% |
32,324
-260
| -0.8% | -$23.3K |
|
|
MTGE
1488
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $3.18M | ﹤0.01% |
202,598
| – | – |
|
|
ARGO
1489
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $3.18M | ﹤0.01% |
55,494
+1,150
| +2% | +$61.3K |
|
|
ILG
1490
DELISTED
ILG, Inc Common Stock
ILG
| $3.17M | ﹤0.01% |
174,167
-3,665
| -2% | -$64.1K |
|
1491
Darling Ingredients
DAR
$9.64B
| $3.16M | ﹤0.01% |
245,108
| – | – |
|
|
JNS
1492
DELISTED
Janus Capital Group Inc
JNS
| $3.15M | ﹤0.01% |
237,680
+3,890
| +2% | +$53.5K |
|
1493
Southern Copper
SCCO
$143B
| $3.14M | ﹤0.01% |
106,098
-15,970
| -13% | -$450K |
|
1494
PennyMac Financial
PFSI
$3.92B
| $3.13M | ﹤0.01% |
188,150
-35,350
| -16% | -$601K |
|
1495
Northwest Natural Holdings
NWN
$2.06B
| $3.13M | ﹤0.01% |
52,286
+18,860
| +56% | +$1.1M |
|
|
CPN
1496
DELISTED
Calpine Corporation
CPN
| $3.12M | ﹤0.01% |
273,053
-6,170
| -2% | -$72.8K |
|
|
CNH
1497
CNH Industrial
CNH
$12.7B
| $3.12M | ﹤0.01% |
412,161
-29,823
| -7% | -$209K |
|
1498
Trinity Industries
TRN
$2.49B
| $3.11M | ﹤0.01% |
155,769
-2,501
| -2% | -$46.1K |
|
1499
Post Holdings
POST
$4.14B
| $3.11M | ﹤0.01% |
59,124
+1
| +0% | +$51 |
|
1500
Brunswick
BC
$5.13B
| $3.11M | ﹤0.01% |
56,979
-2,136
| -4% | -$106K |
|
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.