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 | |
|---|---|---|---|---|---|---|
1601
Landstar System
LSTR
$5.93B
| $2.02M | ﹤0.01% |
31,188
-2,688
| -8% | -$162K |
|
1602
Methode Electronics
MEI
$496M
| $2.01M | ﹤0.01% |
68,745
| – | – |
|
|
SEM
1603
DELISTED
Select Medical
SEM
| $2.01M | ﹤0.01% |
315,498
| – | – |
|
1604
Clean Harbors
CLH
$16.5B
| $2.01M | ﹤0.01% |
40,650
+6
| +0% | +$263 |
|
1605
Emergent Biosolutions
EBS
$373M
| $2M | ﹤0.01% |
55,152
+10,110
| +22% | +$357K |
|
1606
Bio-Rad Laboratories Class A
BIO
$8.71B
| $2M | ﹤0.01% |
14,660
-65
| -0.4% | -$8.53K |
|
1607
Coherent
COHR
$51.4B
| $2M | ﹤0.01% |
92,038
+1,100
| +1% | +$21.8K |
|
1608
Tompkins Financial
TMP
$1.43B
| $2M | ﹤0.01% |
31,224
-439
| -1% | -$25K |
|
|
CLR
1609
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2M | ﹤0.01% |
65,724
-4,301
| -6% | -$97.2K |
|
1610
Stratasys
SSYS
$679M
| $1.99M | ﹤0.01% |
76,900
| – | – |
|
|
GBNK
1611
DELISTED
Guaranty Bancorp
GBNK
| $1.99M | ﹤0.01% |
128,789
+15,605
| +14% | +$241K |
|
|
WPG
1612
DELISTED
Washington Prime Group Inc.
WPG
| $1.99M | ﹤0.01% |
23,310
-514
| -2% | -$41.8K |
|
|
ACOR
1613
DELISTED
Acorda Therapeutics
ACOR
| $1.99M | ﹤0.01% |
627
+11
| +2% | +$45.7K |
|
|
UBFO
1614
DELISTED
United Security Bancshares
UBFO
| $1.99M | ﹤0.01% |
417,643
+42,144
| +11% | +$204K |
|
1615
Super Micro Computer
SMCI
$18.4B
| $1.98M | ﹤0.01% |
581,640
-13,000
| -2% | -$38.9K |
|
|
BSFT
1616
DELISTED
BroadSoft, Inc.
BSFT
| $1.98M | ﹤0.01% |
49,100
+600
| +1% | +$20.3K |
|
|
DGI
1617
DELISTED
DigitalGlobe Inc.
DGI
| $1.98M | ﹤0.01% |
114,431
-6,100
| -5% | -$90.9K |
|
|
AMED
1618
DELISTED
Amedisys
AMED
| $1.98M | ﹤0.01% |
40,938
-5,100
| -11% | -$197K |
|
1619
Live Nation Entertainment
LYV
$40.6B
| $1.98M | ﹤0.01% |
88,720
-287
| -0.3% | -$6.27K |
|
|
MDRX
1620
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.98M | ﹤0.01% |
149,794
-380
| -0.3% | -$4.99K |
|
1621
Exponent
EXPO
$3.24B
| $1.98M | ﹤0.01% |
77,448
| – | – |
|
|
ZAYO
1622
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.97M | ﹤0.01% |
81,444
-215
| -0.3% | -$5.24K |
|
1623
Terex
TEX
$7.18B
| $1.97M | ﹤0.01% |
79,072
-430
| -0.5% | -$9K |
|
1624
NBT Bancorp
NBTB
$2.74B
| $1.96M | ﹤0.01% |
72,815
-6,943
| -9% | -$180K |
|
1625
Patterson-UTI
PTEN
$3.98B
| $1.95M | ﹤0.01% |
110,707
+60
| +0.1% | +$895 |
|
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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.