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 | |
|---|---|---|---|---|---|---|
1576
Boyd Gaming
BYD
$6.18B
| $2.08M | ﹤0.01% |
100,640
-10,200
| -9% | -$180K |
|
|
EGOV
1577
DELISTED
NIC Inc
EGOV
| $2.07M | ﹤0.01% |
114,950
-3,700
| -3% | -$66.8K |
|
|
GES
1578
DELISTED
Guess Inc
GES
| $2.07M | ﹤0.01% |
110,321
+9,770
| +10% | +$188K |
|
|
CBPO
1579
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.07M | ﹤0.01% |
+18,066
| New | +$2.12M |
|
|
AVNS
1580
DELISTED
Avanos Medical
AVNS
| $2.07M | ﹤0.01% |
71,923
-30
| -0% | -$799 |
|
1581
Comfort Systems
FIX
$60.9B
| $2.06M | ﹤0.01% |
64,967
+13,940
| +27% | +$394K |
|
1582
News Corp Class B
NWS
$16.9B
| $2.06M | ﹤0.01% |
155,518
-3,300
| -2% | -$40.9K |
|
1583
Brady Corp
BRC
$4.44B
| $2.06M | ﹤0.01% |
76,612
-2,200
| -3% | -$52.9K |
|
1584
U-Haul Holding Co
UHAL
$13.9B
| $2.06M | ﹤0.01% |
57,540
-270
| -0.5% | -$9.39K |
|
1585
Telephone and Data Systems
TDS
$3.82B
| $2.05M | ﹤0.01% |
68,277
-1,045
| -2% | -$26.4K |
|
1586
Plexus
PLXS
$6.72B
| $2.05M | ﹤0.01% |
51,952
+1,900
| +4% | +$67.3K |
|
|
SGEN
1587
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.05M | ﹤0.01% |
58,510
-5,470
| -9% | -$184K |
|
|
DO
1588
DELISTED
Diamond Offshore Drilling
DO
| $2.05M | ﹤0.01% |
94,484
-2,344
| -2% | -$46.2K |
|
|
CIM
1589
Chimera Investment
CIM
$1.04B
| $2.05M | ﹤0.01% |
50,307
-2,305
| -4% | -$89.6K |
|
|
TBNK
1590
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.05M | ﹤0.01% |
78,635
-500
| -0.6% | -$13.1K |
|
1591
Acco Brands
ACCO
$389M
| $2.05M | ﹤0.01% |
227,895
+47,860
| +27% | +$335K |
|
1592
Timken Company
TKR
$9.56B
| $2.04M | ﹤0.01% |
61,057
+3
| +0% | +$87 |
|
|
TUP
1593
DELISTED
Tupperware Brands Corporation
TUP
| $2.04M | ﹤0.01% |
35,214
-80
| -0.2% | -$4.13K |
|
|
TRCO
1594
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.04M | ﹤0.01% |
53,190
-210
| -0.4% | -$7.08K |
|
|
EGN
1595
DELISTED
Energen
EGN
| $2.04M | ﹤0.01% |
55,655
-2,418
| -4% | -$74.9K |
|
|
DMC
1596
Del Monte Corp
DMC
$1.41B
| $2.03M | ﹤0.01% |
48,320
+6,420
| +15% | +$260K |
|
|
CBL
1597
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.03M | ﹤0.01% |
170,825
-4,190
| -2% | -$47.4K |
|
1598
Brinker International
EAT
$9.17B
| $2.03M | ﹤0.01% |
44,213
-733
| -2% | -$35.3K |
|
1599
FirstCash
FCFS
$8.85B
| $2.03M | ﹤0.01% |
44,096
-2,800
| -6% | -$113K |
|
|
GWB
1600
DELISTED
Great Western Bancorp, Inc.
GWB
| $2.02M | ﹤0.01% |
74,210
+13,750
| +23% | +$352K |
|
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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.