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 | |
|---|---|---|---|---|---|---|
|
NAV
1626
DELISTED
Navistar International
NAV
| $2.64M | ﹤0.01% |
84,150
-12,281
| -13% | -$333K |
|
|
SWC
1627
DELISTED
Stillwater Mining Co
SWC
| $2.64M | ﹤0.01% |
163,748
-17,700
| -10% | -$253K |
|
1628
Lexicon Pharmaceuticals
LXRX
$1.03B
| $2.64M | ﹤0.01% |
190,572
-14,970
| -7% | -$240K |
|
|
EE
1629
DELISTED
El Paso Electric Company
EE
| $2.63M | ﹤0.01% |
56,676
+110
| +0.2% | +$4.99K |
|
|
THS
1630
DELISTED
Treehouse Foods
THS
| $2.63M | ﹤0.01% |
36,464
-650
| -2% | -$49.7K |
|
1631
Bio-Techne
TECH
$11.2B
| $2.63M | ﹤0.01% |
102,176
-1,560
| -2% | -$41K |
|
1632
Pricesmart
PSMT
$5.98B
| $2.61M | ﹤0.01% |
31,276
| – | – |
|
|
DGI
1633
DELISTED
DigitalGlobe Inc.
DGI
| $2.6M | ﹤0.01% |
90,631
| – | – |
|
1634
Park National Corp
PRK
$3.76B
| $2.6M | ﹤0.01% |
21,694
+12
| +0.1% | +$1.28K |
|
|
RP
1635
DELISTED
RealPage, Inc.
RP
| $2.59M | ﹤0.01% |
86,400
| – | – |
|
1636
Bankunited
BKU
$3.37B
| $2.59M | ﹤0.01% |
68,632
+2,839
| +4% | +$94.6K |
|
|
HK
1637
DELISTED
Halcon Resources Corporation
HK
| $2.59M | ﹤0.01% |
277,027
| – | – |
|
1638
Horace Mann Educators
HMN
$2.1B
| $2.59M | ﹤0.01% |
60,412
| – | – |
|
1639
Celestica
CLS
$38.1B
| $2.58M | ﹤0.01% |
217,760
+56,450
| +35% | +$662K |
|
|
GOV
1640
DELISTED
Government Properties Income Trust
GOV
| $2.58M | ﹤0.01% |
135,340
-10,102
| -7% | -$196K |
|
|
SVU
1641
DELISTED
SUPERVALU Inc.
SVU
| $2.58M | ﹤0.01% |
78,809
+32,143
| +69% | +$1.07M |
|
1642
Ambarella
AMBA
$3.77B
| $2.56M | ﹤0.01% |
47,390
| – | – |
|
1643
Westamerica Bancorp
WABC
$1.38B
| $2.56M | ﹤0.01% |
40,750
-1,000
| -2% | -$56.6K |
|
|
ANCB
1644
DELISTED
Anchor Bancorp
ANCB
| $2.56M | ﹤0.01% |
94,172
-7,520
| -7% | -$191K |
|
1645
Franco-Nevada
FNV
$41.1B
| $2.56M | ﹤0.01% |
42,845
-3,420
| -7% | -$209K |
|
1646
Antero Resources
AR
$11.1B
| $2.55M | ﹤0.01% |
107,968
-3,500
| -3% | -$89.8K |
|
1647
CRA International
CRAI
$1.16B
| $2.55M | ﹤0.01% |
+69,740
| New | +$2.2M |
|
|
ONCE
1648
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.55M | ﹤0.01% |
51,100
| – | – |
|
1649
Progress Software
PRGS
$1.66B
| $2.55M | ﹤0.01% |
79,812
| – | – |
|
|
VISN
1650
Vistance Networks Inc
VISN
$2.65B
| $2.55M | ﹤0.01% |
68,471
-11,610
| -14% | -$396K |
|
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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.