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 | |
|---|---|---|---|---|---|---|
|
AXON
1651
Axon Enterprise
AXON
$40.5B
| $2.33M | ﹤0.01% |
81,256
-2,700
| -3% | -$75K |
|
1652
Madison Square Garden
MSGS
$9.54B
| $2.32M | ﹤0.01% |
19,192
-1,381
| -7% | -$176K |
|
1653
Zebra Technologies
ZBRA
$12.4B
| $2.32M | ﹤0.01% |
33,313
-70
| -0.2% | -$4.3K |
|
1654
Alerian MLP ETF
AMLP
$13B
| $2.32M | ﹤0.01% |
36,529
-1,322
| -3% | -$83.6K |
|
1655
World Kinect Corp
WKC
$1.96B
| $2.32M | ﹤0.01% |
50,060
-295
| -0.6% | -$13.6K |
|
|
ALX
1656
Alexander's
ALX
$1.4B
| $2.31M | ﹤0.01% |
5,514
+98
| +2% | +$42.1K |
|
|
AMJ
1657
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.31M | ﹤0.01% |
+73,472
| New | +$2.31M |
|
1658
Greif
GEF
$4.47B
| $2.31M | ﹤0.01% |
46,479
-1,710
| -4% | -$73.2K |
|
1659
Protolabs
PRLB
$1.86B
| $2.3M | ﹤0.01% |
38,433
+83
| +0.2% | +$4.78K |
|
|
CVSA
1660
Covista Inc
CVSA
$3.94B
| $2.3M | ﹤0.01% |
99,788
-60
| -0.1% | -$1.34K |
|
1661
Sally Beauty Holdings
SBH
$1.4B
| $2.3M | ﹤0.01% |
89,572
-13,783
| -13% | -$386K |
|
|
EDE
1662
DELISTED
Empire District Electric
EDE
| $2.3M | ﹤0.01% |
67,298
| – | – |
|
1663
Cogent Communications
CCOI
$594M
| $2.3M | ﹤0.01% |
62,361
-15,500
| -20% | -$598K |
|
1664
Comscore
SCOR
| $2.29M | ﹤0.01% |
3,735
-433
| -10% | -$246K |
|
|
TUP
1665
DELISTED
Tupperware Brands Corporation
TUP
| $2.29M | ﹤0.01% |
35,018
-120
| -0.3% | -$7.55K |
|
1666
Veeva Systems
VEEV
$30.3B
| $2.28M | ﹤0.01% |
55,340
-150
| -0.3% | -$5.82K |
|
1667
Plains All American Pipeline
PAA
$17.4B
| $2.28M | ﹤0.01% |
72,536
+1,400
| +2% | +$40K |
|
1668
Eagle Bancorp
EGBN
$867M
| $2.27M | ﹤0.01% |
46,090
| – | – |
|
|
AEL
1669
DELISTED
American Equity Investment Life Holding Company
AEL
| $2.27M | ﹤0.01% |
128,218
+21
| +0% | +$347 |
|
1670
Nu Skin
NUS
$247M
| $2.27M | ﹤0.01% |
35,055
-100
| -0.3% | -$5.62K |
|
1671
Tompkins Financial
TMP
$1.45B
| $2.27M | ﹤0.01% |
29,724
-1,200
| -4% | -$85.8K |
|
|
HSNI
1672
DELISTED
HSN, Inc.
HSNI
| $2.27M | ﹤0.01% |
57,051
-2,350
| -4% | -$107K |
|
|
BLOX
1673
DELISTED
Infoblox Inc
BLOX
| $2.27M | ﹤0.01% |
86,100
-2,800
| -3% | -$58.9K |
|
|
TBNK
1674
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.27M | ﹤0.01% |
79,135
+100
| +0.1% | +$2.79K |
|
|
CACB
1675
DELISTED
Cascade Bancorp
CACB
| $2.27M | ﹤0.01% |
374,191
| – | – |
|
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.