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 | |
|---|---|---|---|---|---|---|
1626
NewMarket
NEU
$7.17B
| $2.4M | ﹤0.01% |
5,603
-100
| -2% | -$42.6K |
|
|
FCCY
1627
DELISTED
1st Constitution Bancorp
FCCY
| $2.4M | ﹤0.01% |
174,751
| – | – |
|
|
XBKS
1628
DELISTED
Xenith Bankshares, Inc. Common Stock
XBKS
| $2.4M | ﹤0.01% |
+103,780
| New | +$2.16M |
|
1629
Rollins
ROL
$18.6B
| $2.4M | ﹤0.01% |
184,057
-472
| -0.3% | -$6.01K |
|
1630
Boyd Gaming
BYD
$6.47B
| $2.39M | ﹤0.01% |
120,940
| – | – |
|
|
ALR
1631
DELISTED
Alere Inc
ALR
| $2.39M | ﹤0.01% |
55,308
-550
| -1% | -$22.4K |
|
|
SNCR
1632
DELISTED
Synchronoss Technologies
SNCR
| $2.39M | ﹤0.01% |
6,452
-366
| -5% | -$129K |
|
|
ENV
1633
DELISTED
ENVESTNET, INC.
ENV
| $2.39M | ﹤0.01% |
65,530
-1,900
| -3% | -$72.1K |
|
1634
Global Net Lease
GNL
$1.87B
| $2.39M | ﹤0.01% |
97,521
+5,200
| +6% | +$130K |
|
|
NSR
1635
DELISTED
Neustar Inc
NSR
| $2.39M | ﹤0.01% |
89,780
-4,780
| -5% | -$119K |
|
|
GBNK
1636
DELISTED
Guaranty Bancorp
GBNK
| $2.38M | ﹤0.01% |
133,592
+1,400
| +1% | +$24.6K |
|
|
IPHI
1637
DELISTED
INPHI CORPORATION
IPHI
| $2.38M | ﹤0.01% |
54,800
| – | – |
|
1638
Agree Realty
ADC
$9.68B
| $2.38M | ﹤0.01% |
48,114
+2,189
| +5% | +$107K |
|
1639
Sierra Bancorp
BSRR
$548M
| $2.37M | ﹤0.01% |
126,466
+98,870
| +358% | +$1.76M |
|
|
PMBC
1640
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.37M | ﹤0.01% |
321,714
-43,387
| -12% | -$312K |
|
1641
NBT Bancorp
NBTB
$2.72B
| $2.37M | ﹤0.01% |
72,115
-700
| -1% | -$21.7K |
|
|
DF
1642
DELISTED
Dean Foods Company
DF
| $2.36M | ﹤0.01% |
143,977
-20,710
| -13% | -$362K |
|
1643
Marriott Vacations Worldwide
VAC
$3.24B
| $2.35M | ﹤0.01% |
32,050
-18,511
| -37% | -$1.37M |
|
|
FMBI
1644
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $2.35M | ﹤0.01% |
121,229
+43
| +0% | +$813 |
|
|
CBM
1645
DELISTED
Cambrex Corporation
CBM
| $2.35M | ﹤0.01% |
52,740
| – | – |
|
|
TAHO
1646
DELISTED
Tahoe Resources Inc
TAHO
| $2.35M | ﹤0.01% |
182,760
-2,400
| -1% | -$35.6K |
|
|
STMP
1647
DELISTED
Stamps.com, Inc.
STMP
| $2.34M | ﹤0.01% |
24,786
| – | – |
|
1648
Terreno Realty
TRNO
$7.68B
| $2.34M | ﹤0.01% |
85,058
+4,558
| +6% | +$122K |
|
1649
Methode Electronics
MEI
$543M
| $2.33M | ﹤0.01% |
66,545
| – | – |
|
1650
First Community Bankshares
FCBC
$915M
| $2.33M | ﹤0.01% |
93,780
+39,830
| +74% | +$937K |
|
Similar funds
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.