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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$567M |
| 2 |
Visa
V
|
+$283M |
| 3 |
CVS Health
CVS
|
+$195M |
| 4 |
Texas Instruments
TXN
|
+$188M |
| 5 |
Progressive
PGR
|
+$187M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pfizer
PFE
|
+$274M |
| 2 |
Microsoft
MSFT
|
+$263M |
| 3 |
Comcast
CMCSA
|
+$248M |
| 4 |
Amphenol
APH
|
+$238M |
| 5 |
Elevance Health
ELV
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 15.59% |
| 2 | Financials | 14.66% |
| 3 | Healthcare | 14.25% |
| 4 | Consumer Discretionary | 10.15% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Community Health Systems
CYH
$385M
| $2.49M | ﹤0.01% |
215,514
+7,419
| +4% | +$85.5K |
|
|
WDR
1602
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.49M | ﹤0.01% |
136,956
-10
| -0% | -$182 |
|
1603
Brady Corp
BRC
$4.45B
| $2.48M | ﹤0.01% |
71,812
| – | – |
|
|
CLGX
1604
DELISTED
Corelogic, Inc.
CLGX
| $2.48M | ﹤0.01% |
63,307
-540
| -0.8% | -$21.5K |
|
|
EGOV
1605
DELISTED
NIC Inc
EGOV
| $2.48M | ﹤0.01% |
105,450
| – | – |
|
1606
Northwest Bancshares
NWBI
$2.25B
| $2.48M | ﹤0.01% |
157,547
| – | – |
|
1607
AZZ Inc
AZZ
$4.5B
| $2.47M | ﹤0.01% |
37,905
-1,540
| -4% | -$98.4K |
|
|
FCRD
1608
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.47M | ﹤0.01% |
259,358
-78,343
| -23% | -$827K |
|
1609
Popular Inc
BPOP
$11B
| $2.46M | ﹤0.01% |
64,434
-14,700
| -19% | -$523K |
|
1610
BCE
BCE
$19.9B
| $2.46M | ﹤0.01% |
53,232
-219,877
| -81% | -$10.4M |
|
1611
Itaú Unibanco
ITUB
$91.3B
| $2.46M | ﹤0.01% |
+509,437
| New | +$2.41M |
|
1612
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $2.46M | ﹤0.01% |
+21,948
| New | +$2.46M |
|
|
CST
1613
DELISTED
CST Brands, Inc.
CST
| $2.45M | ﹤0.01% |
51,002
-741
| -1% | -$34.1K |
|
1614
Nabors Industries
NBR
$1.23B
| $2.45M | ﹤0.01% |
4,030
-40
| -1% | -$19.7K |
|
|
SBCP
1615
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.45M | ﹤0.01% |
165,637
| – | – |
|
1616
GoPro
GPRO
$116M
| $2.44M | ﹤0.01% |
146,600
+1,700
| +1% | +$23.3K |
|
1617
Ubiquiti
UI
$31.8B
| $2.44M | ﹤0.01% |
45,650
-11,100
| -20% | -$533K |
|
1618
Plexus
PLXS
$6.81B
| $2.44M | ﹤0.01% |
52,169
+17
| +0% | +$779 |
|
1619
Rambus
RMBS
$10.4B
| $2.43M | ﹤0.01% |
194,520
-6,300
| -3% | -$83.2K |
|
|
SWC
1620
DELISTED
Stillwater Mining Co
SWC
| $2.42M | ﹤0.01% |
181,448
+9,700
| +6% | +$130K |
|
|
AAN.A
1621
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.42M | ﹤0.01% |
95,290
-6,860
| -7% | -$174K |
|
|
AWH
1622
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.42M | ﹤0.01% |
59,876
-450
| -0.7% | -$17.8K |
|
|
VISN
1623
Vistance Networks Inc
VISN
$2.66B
| $2.41M | ﹤0.01% |
80,081
-1,780,217
| -96% | -$53.7M |
|
1624
Group 1 Automotive
GPI
$3.94B
| $2.41M | ﹤0.01% |
37,694
| – | – |
|
|
IXYS
1625
DELISTED
IXYS Corp
IXYS
| $2.41M | ﹤0.01% |
199,690
+185,040
| +1,263% | +$2.11M |
|
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AllianceBernstein's Q3 2016 Portfolio in Review
As of Q3 2016, AllianceBernstein held 3,058 positions worth $118B, up 2% from $116B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q3 2016 filing shows 95 new, 1,049 increased, 1,331 reduced and 82 closed positions. Its largest new stake was Teva Pharmaceuticals: 2,294,681 shares worth $106M. The largest sale was Pfizer, an estimated $274M.
By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q3 2016 buy was Teva Pharmaceuticals: 2,294,681 shares worth $106M.
- AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2016, an estimated $567M increase.
- AllianceBernstein's biggest Q3 2016 reduction was Pfizer, cutting an estimated $274M.
- AllianceBernstein fully exited EMC CORPORATION in Q3 2016, selling an estimated $99.6M.
- AllianceBernstein's ten largest holdings make up 14% of its $118B portfolio in Q3 2016.
- AllianceBernstein opened 95 new positions and closed 82 in Q3 2016.
- AllianceBernstein's portfolio value rose 2% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q3 2016, filed 10 Nov 2016.