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 | |
|---|---|---|---|---|---|---|
1576
Nexstar Media Group
NXST
$5.82B
| $2.82M | ﹤0.01% |
44,590
-8,700
| -16% | -$498K |
|
1577
ScottsMiracle-Gro
SMG
$3.82B
| $2.82M | ﹤0.01% |
29,489
-38,995
| -57% | -$3.5M |
|
1578
Zebra Technologies
ZBRA
$14B
| $2.82M | ﹤0.01% |
32,856
-457
| -1% | -$33.9K |
|
|
ZEN
1579
DELISTED
ZENDESK INC
ZEN
| $2.81M | ﹤0.01% |
132,710
| – | – |
|
1580
Tompkins Financial
TMP
$1.43B
| $2.81M | ﹤0.01% |
29,724
| – | – |
|
1581
Eagle Bancorp
EGBN
$846M
| $2.81M | ﹤0.01% |
46,090
| – | – |
|
|
BMCH
1582
DELISTED
BMC Stock Holdings, Inc
BMCH
| $2.81M | ﹤0.01% |
143,925
+68,600
| +91% | +$1.24M |
|
1583
Timberland Bancorp
TSBK
$348M
| $2.81M | ﹤0.01% |
135,815
| – | – |
|
1584
Ceco Environmental
CECO
$3.85B
| $2.8M | ﹤0.01% |
+200,540
| New | +$2.44M |
|
|
TPH
1585
DELISTED
Tri Pointe Homes
TPH
| $2.8M | ﹤0.01% |
243,611
-13,910
| -5% | -$166K |
|
|
EVER
1586
DELISTED
Everbank Financial Corp
EVER
| $2.79M | ﹤0.01% |
143,710
| – | – |
|
|
HOUS
1587
DELISTED
Anywhere Real Estate
HOUS
| $2.79M | ﹤0.01% |
108,548
-3,236
| -3% | -$80.1K |
|
|
MCBC
1588
DELISTED
Macatawa Bank Corp
MCBC
| $2.79M | ﹤0.01% |
267,513
-147,568
| -36% | -$1.32M |
|
|
KW
1589
DELISTED
Kennedy-Wilson Holdings
KW
| $2.78M | ﹤0.01% |
135,640
-8,500
| -6% | -$182K |
|
1590
Royal Gold
RGLD
$16.8B
| $2.78M | ﹤0.01% |
43,882
-4,289
| -9% | -$292K |
|
1591
WesBanco
WSBC
$3.97B
| $2.78M | ﹤0.01% |
64,565
| – | – |
|
|
NSR
1592
DELISTED
Neustar Inc
NSR
| $2.78M | ﹤0.01% |
83,240
-6,540
| -7% | -$173K |
|
1593
Cogent Communications
CCOI
$676M
| $2.77M | ﹤0.01% |
66,861
+4,500
| +7% | +$172K |
|
1594
CoreCivic
CXW
$2.96B
| $2.76M | ﹤0.01% |
112,955
-8,213
| -7% | -$157K |
|
1595
Axos Financial
AX
$5.77B
| $2.76M | ﹤0.01% |
96,720
-343
| -0.4% | -$8.17K |
|
1596
WEX
WEX
$6.37B
| $2.76M | ﹤0.01% |
24,725
-797
| -3% | -$86.2K |
|
|
HMSY
1597
DELISTED
HMS Holdings Corp.
HMSY
| $2.75M | ﹤0.01% |
151,717
| – | – |
|
|
YDKN
1598
DELISTED
Yadkin Financial Corporation
YDKN
| $2.75M | ﹤0.01% |
80,400
-55,745
| -41% | -$1.69M |
|
|
PPLI
1599
People Inc
PPLI
$3.09B
| $2.75M | ﹤0.01% |
237,794
+6,491
| +3% | +$76K |
|
|
KITE
1600
DELISTED
Kite Pharma, Inc.
KITE
| $2.75M | ﹤0.01% |
61,400
| – | – |
|
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.