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 | |
|---|---|---|---|---|---|---|
1526
Madison Square Garden
MSGS
$9.48B
| $2.2M | ﹤0.01% |
18,543
-67
| -0.4% | -$7.46K |
|
1527
Semtech
SMTC
$11B
| $2.2M | ﹤0.01% |
99,961
-11,900
| -11% | -$229K |
|
|
TUMI
1528
DELISTED
TUMI HLDGS INC COM
TUMI
| $2.2M | ﹤0.01% |
81,920
| – | – |
|
|
CBNK
1529
DELISTED
CHICOPEE BANCORP INC COM STK
CBNK
| $2.2M | ﹤0.01% |
124,504
| – | – |
|
1530
Dr. Reddy's Laboratories
RDY
$9.87B
| $2.19M | ﹤0.01% |
242,500
+700
| +0.3% | +$6.26K |
|
1531
Brookdale Senior Living
BKD
$3.49B
| $2.19M | ﹤0.01% |
137,711
-480
| -0.3% | -$7.32K |
|
1532
Crane NXT
CXT
$2.99B
| $2.19M | ﹤0.01% |
116,922
-403
| -0.3% | -$6.88K |
|
|
ARIA
1533
DELISTED
Ariad Pharmaceuticals Inc
ARIA
| $2.19M | ﹤0.01% |
342,185
+32,400
| +10% | +$182K |
|
1534
LCI Industries
LCII
$2.49B
| $2.19M | ﹤0.01% |
33,907
-924
| -3% | -$54.3K |
|
1535
Flowers Foods
FLO
$1.49B
| $2.18M | ﹤0.01% |
118,164
+2,690
| +2% | +$51K |
|
|
CBM
1536
DELISTED
Cambrex Corporation
CBM
| $2.18M | ﹤0.01% |
49,540
| – | – |
|
|
IMS
1537
DELISTED
IMS HEALTH HLDGS INC COM STK (DE)
IMS
| $2.18M | ﹤0.01% |
82,109
+520
| +0.6% | +$12.9K |
|
1538
BWX Technologies
BWXT
$15.5B
| $2.18M | ﹤0.01% |
64,878
-12,840
| -17% | -$396K |
|
1539
Targa Resources
TRGP
$58B
| $2.17M | ﹤0.01% |
72,790
+38,960
| +115% | +$929K |
|
1540
IPG Photonics
IPGP
$3.61B
| $2.17M | ﹤0.01% |
22,613
-65
| -0.3% | -$5.51K |
|
|
EVER
1541
DELISTED
Everbank Financial Corp
EVER
| $2.17M | ﹤0.01% |
144,032
+322
| +0.2% | +$4.47K |
|
1542
Hawaiian Electric Industries
HE
$2.23B
| $2.17M | ﹤0.01% |
66,937
-1,608
| -2% | -$48.2K |
|
1543
La-Z-Boy
LZB
$1.58B
| $2.17M | ﹤0.01% |
81,054
| – | – |
|
1544
WD-40
WDFC
$3.05B
| $2.17M | ﹤0.01% |
20,050
| – | – |
|
|
JCP
1545
DELISTED
J.C. Penney Company, Inc.
JCP
| $2.17M | ﹤0.01% |
195,844
-1,420
| -0.7% | -$12.4K |
|
|
HTS
1546
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $2.17M | ﹤0.01% |
151,380
-4,900
| -3% | -$64.5K |
|
|
EDE
1547
DELISTED
Empire District Electric
EDE
| $2.17M | ﹤0.01% |
65,498
| – | – |
|
1548
Kaiser Aluminum
KALU
$2.61B
| $2.16M | ﹤0.01% |
25,570
| – | – |
|
|
AEL
1549
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.16M | ﹤0.01% |
128,494
+297
| +0.2% | +$4.81K |
|
1550
Peoples Bancorp of North Carolina
PEBK
$229M
| $2.15M | ﹤0.01% |
126,900
+4,816
| +4% | +$82K |
|
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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.