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 | |
|---|---|---|---|---|---|---|
1501
Wolfspeed
WOLF
$1.23B
| $2.26M | ﹤0.01% |
77,510
-475
| -0.6% | -$13.6K |
|
|
GOV
1502
DELISTED
Government Properties Income Trust
GOV
| $2.25M | ﹤0.01% |
126,343
-1,330
| -1% | -$19.7K |
|
|
TBI
1503
Trueblue
TBI
$215M
| $2.25M | ﹤0.01% |
86,021
+20,080
| +30% | +$465K |
|
|
AYR
1504
DELISTED
Aircastle Ltd
AYR
| $2.25M | ﹤0.01% |
101,100
| – | – |
|
|
AWH
1505
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.25M | ﹤0.01% |
64,326
-340
| -0.5% | -$11.7K |
|
|
NPBC
1506
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.24M | ﹤0.01% |
210,857
-21,400
| -9% | -$243K |
|
|
NSR
1507
DELISTED
Neustar Inc
NSR
| $2.24M | ﹤0.01% |
91,160
-9,480
| -9% | -$227K |
|
1508
Zebra Technologies
ZBRA
$14B
| $2.24M | ﹤0.01% |
32,443
-120
| -0.4% | -$7.5K |
|
1509
Smith & Wesson
SWBI
$651M
| $2.24M | ﹤0.01% |
109,317
-10,655
| -9% | -$198K |
|
|
EE
1510
DELISTED
El Paso Electric Company
EE
| $2.23M | ﹤0.01% |
48,643
| – | – |
|
1511
California Water Service
CWT
$3.1B
| $2.23M | ﹤0.01% |
83,510
+40
| +0% | +$995 |
|
1512
Werner Enterprises
WERN
$2.24B
| $2.23M | ﹤0.01% |
82,042
+86
| +0.1% | +$2.18K |
|
1513
Dorman Products
DORM
$3.98B
| $2.23M | ﹤0.01% |
40,930
-5,000
| -11% | -$237K |
|
|
LOGM
1514
DELISTED
LogMein, Inc.
LOGM
| $2.23M | ﹤0.01% |
44,130
+3,990
| +10% | +$206K |
|
|
LTXB
1515
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $2.23M | ﹤0.01% |
113,240
+54,640
| +93% | +$1.07M |
|
|
ATML
1516
DELISTED
ATMEL CORP
ATML
| $2.23M | ﹤0.01% |
273,967
-845
| -0.3% | -$6.82K |
|
1517
KB Home
KBH
$3.37B
| $2.22M | ﹤0.01% |
155,660
+1,530
| +1% | +$17.9K |
|
1518
First Horizon
FHN
$12.2B
| $2.22M | ﹤0.01% |
169,538
-950
| -0.6% | -$12.1K |
|
1519
Ambarella
AMBA
$3.77B
| $2.21M | ﹤0.01% |
49,540
-1,400
| -3% | -$57.9K |
|
1520
Parke Bancorp
PKBK
$401M
| $2.21M | ﹤0.01% |
244,604
+29,643
| +14% | +$252K |
|
1521
Group 1 Automotive
GPI
$3.42B
| $2.21M | ﹤0.01% |
37,694
| – | – |
|
|
FCCY
1522
DELISTED
1st Constitution Bancorp
FCCY
| $2.21M | ﹤0.01% |
174,751
+19,882
| +13% | +$240K |
|
1523
Opko Health
OPK
$985M
| $2.21M | ﹤0.01% |
212,732
+6,530
| +3% | +$59.7K |
|
|
CNH
1524
CNH Industrial
CNH
$12.7B
| $2.21M | ﹤0.01% |
375,608
-6,922
| -2% | -$39K |
|
1525
3D Systems Corp
DDD
$431M
| $2.2M | ﹤0.01% |
142,402
+38,050
| +36% | +$392K |
|
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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.