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 | |
|---|---|---|---|---|---|---|
1526
Green Plains
GPRE
$1.18B
| $3.01M | ﹤0.01% |
108,020
+55,620
| +106% | +$1.48M |
|
1527
AptarGroup
ATR
$8.55B
| $3.01M | ﹤0.01% |
40,930
-1,594
| -4% | -$119K |
|
|
MEG
1528
DELISTED
Media General, Inc
MEG
| $3.01M | ﹤0.01% |
159,620
| – | – |
|
|
WFT
1529
DELISTED
Weatherford International plc
WFT
| $3M | ﹤0.01% |
601,205
-15,380
| -2% | -$80.5K |
|
|
SGEN
1530
DELISTED
Seagen Inc. Common Stock
SGEN
| $3M | ﹤0.01% |
56,818
-8,142
| -13% | -$490K |
|
1531
Power Integrations
POWI
$3.38B
| $3M | ﹤0.01% |
88,316
-4,000
| -4% | -$131K |
|
1532
Vanguard Total International Bond ETF
BNDX
$81.9B
| $2.99M | ﹤0.01% |
55,090
+50,819
| +1,190% | +$2.79M |
|
1533
Golar LNG
GLNG
$5B
| $2.99M | ﹤0.01% |
130,400
| – | – |
|
1534
Casey's General Stores
CASY
$32.2B
| $2.99M | ﹤0.01% |
25,142
+123
| +0.5% | +$14.6K |
|
1535
CNX Resources
CNX
$5.3B
| $2.98M | ﹤0.01% |
196,464
-27,520
| -12% | -$434K |
|
|
DNKN
1536
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.98M | ﹤0.01% |
56,921
-945
| -2% | -$48.6K |
|
1537
Novartis
NVS
$297B
| $2.98M | ﹤0.01% |
45,689
-1,912
| -4% | -$124K |
|
1538
Energy Transfer Partners
ET
$70.1B
| $2.98M | ﹤0.01% |
154,227
+2,646
| +2% | +$44.2K |
|
1539
Cleveland-Cliffs
CLF
$6.57B
| $2.98M | ﹤0.01% |
354,019
+98,919
| +39% | +$745K |
|
1540
Hecla Mining
HL
$9.47B
| $2.97M | ﹤0.01% |
566,781
-906
| -0.2% | -$5.31K |
|
1541
American States Water
AWR
$3.36B
| $2.97M | ﹤0.01% |
65,148
+367
| +0.6% | +$15.3K |
|
|
UCB
1542
United Community Banks
UCB
$4.24B
| $2.97M | ﹤0.01% |
100,149
| – | – |
|
1543
Jabil
JBL
$33B
| $2.96M | ﹤0.01% |
124,946
-3,040
| -2% | -$66.2K |
|
1544
Sierra Bancorp
BSRR
$528M
| $2.96M | ﹤0.01% |
111,166
-15,300
| -12% | -$323K |
|
1545
Globus Medical
GMED
$10.7B
| $2.95M | ﹤0.01% |
118,841
+3,011
| +3% | +$68.4K |
|
|
TIME
1546
DELISTED
Time Inc.
TIME
| $2.94M | ﹤0.01% |
164,943
+24,854
| +18% | +$369K |
|
1547
NBT Bancorp
NBTB
$2.74B
| $2.94M | ﹤0.01% |
70,215
-1,900
| -3% | -$70.6K |
|
1548
Group 1 Automotive
GPI
$3.42B
| $2.94M | ﹤0.01% |
37,694
| – | – |
|
|
WPX
1549
DELISTED
WPX Energy, Inc.
WPX
| $2.93M | ﹤0.01% |
201,278
-7,727
| -4% | -$102K |
|
1550
National Fuel Gas
NFG
$7.82B
| $2.93M | ﹤0.01% |
51,737
-1,180
| -2% | -$64.6K |
|
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.