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 | |
|---|---|---|---|---|---|---|
|
FCH
1651
DELISTED
Felcor Lodging Trust
FCH
| $1.89M | ﹤0.01% |
233,305
-10,720
| -4% | -$76.7K |
|
|
SWC
1652
DELISTED
Stillwater Mining Co
SWC
| $1.89M | ﹤0.01% |
177,548
+2,300
| +1% | +$18.4K |
|
1653
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.89M | ﹤0.01% |
69,845
-13,653
| -16% | -$373K |
|
1654
WesBanco
WSBC
$3.97B
| $1.89M | ﹤0.01% |
63,544
+134
| +0.2% | +$3.83K |
|
|
SNCR
1655
DELISTED
Synchronoss Technologies
SNCR
| $1.88M | ﹤0.01% |
6,474
-33
| -0.5% | -$8.6K |
|
1656
Provident Financial Services
PFS
$3.22B
| $1.88M | ﹤0.01% |
93,231
-1,500
| -2% | -$28.5K |
|
1657
John Wiley & Sons Class A
WLY
$2.65B
| $1.88M | ﹤0.01% |
38,431
-160
| -0.4% | -$6.99K |
|
1658
Outfront Media
OUT
$5.61B
| $1.88M | ﹤0.01% |
90,428
-554
| -0.6% | -$11.2K |
|
|
DWRE
1659
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $1.88M | ﹤0.01% |
48,040
-8,100
| -14% | -$314K |
|
|
BNCL
1660
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.88M | ﹤0.01% |
137,029
| – | – |
|
1661
Knowles
KN
$3.13B
| $1.87M | ﹤0.01% |
142,195
-210
| -0.1% | -$2.58K |
|
1662
Seaboard Corp
SEB
$4.23B
| $1.87M | ﹤0.01% |
624
+120
| +24% | +$336K |
|
1663
Rollins
ROL
$18.3B
| $1.87M | ﹤0.01% |
155,369
+10,226
| +7% | +$121K |
|
|
ESXB
1664
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.87M | ﹤0.01% |
374,460
| – | – |
|
1665
Interface
TILE
$1.99B
| $1.87M | ﹤0.01% |
100,889
| – | – |
|
|
SPTN
1666
DELISTED
SpartanNash
SPTN
| $1.87M | ﹤0.01% |
61,610
+13,360
| +28% | +$315K |
|
|
WEB
1667
DELISTED
Web.com Group, Inc.
WEB
| $1.86M | ﹤0.01% |
94,110
+19,610
| +26% | +$359K |
|
|
TFM
1668
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.86M | ﹤0.01% |
65,270
| – | – |
|
|
BFIN
1669
DELISTED
BankFinancial
BFIN
| $1.86M | ﹤0.01% |
157,450
-1,980
| -1% | -$23.9K |
|
|
VIVO
1670
DELISTED
Meridian Bioscience Inc
VIVO
| $1.86M | ﹤0.01% |
90,297
+10,540
| +13% | +$208K |
|
1671
Compass Minerals
CMP
$1.23B
| $1.86M | ﹤0.01% |
26,249
-140
| -0.5% | -$10K |
|
|
KATE
1672
DELISTED
Kate Spade & Company
KATE
| $1.86M | ﹤0.01% |
72,865
-6,375
| -8% | -$125K |
|
1673
Shenandoah Telecom
SHEN
$664M
| $1.86M | ﹤0.01% |
69,434
+900
| +1% | +$20.7K |
|
|
KYNB
1674
Kyntra Bio
KYNB
$27.2M
| $1.85M | ﹤0.01% |
3,478
+395
| +13% | +$197K |
|
1675
Vodafone
VOD
$36.3B
| $1.85M | ﹤0.01% |
57,607
-1,800,997
| -97% | -$56.1M |
|
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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.