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 | |
|---|---|---|---|---|---|---|
|
HT
1676
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.85M | ﹤0.01% |
86,521
-1,130
| -1% | -$22.2K |
|
1677
Benchmark Electronics
BHE
$2.87B
| $1.84M | ﹤0.01% |
79,832
+1,000
| +1% | +$21.1K |
|
1678
Innoviva
INVA
$1.55B
| $1.84M | ﹤0.01% |
146,187
| – | – |
|
|
IROQ
1679
DELISTED
IF Bancorp
IROQ
| $1.83M | ﹤0.01% |
98,757
-3,057
| -3% | -$56.1K |
|
|
TWO
1680
Two Harbors Investment
TWO
$1.27B
| $1.83M | ﹤0.01% |
28,745
-180
| -0.6% | -$11.1K |
|
1681
Mitsubishi UFJ Financial
MUFG
$253B
| $1.82M | ﹤0.01% |
397,206
+99,036
| +33% | +$483K |
|
1682
Riverview Bancorp
RVSB
$107M
| $1.82M | ﹤0.01% |
433,933
+14,201
| +3% | +$62.2K |
|
|
RWT
1683
Redwood Trust
RWT
$574M
| $1.82M | ﹤0.01% |
139,330
| – | – |
|
1684
Horace Mann Educators
HMN
$2.1B
| $1.82M | ﹤0.01% |
57,396
-1,816
| -3% | -$55.7K |
|
|
MFA
1685
MFA Financial
MFA
$926M
| $1.82M | ﹤0.01% |
66,358
-361
| -0.5% | -$9.47K |
|
1686
Rogers Corp
ROG
$2.21B
| $1.82M | ﹤0.01% |
30,353
| – | – |
|
|
SFBC
1687
Sound Financial Bancorp
SFBC
$112M
| $1.81M | ﹤0.01% |
79,245
+100
| +0.1% | +$2.24K |
|
1688
First Financial Bancorp
FFBC
$3.55B
| $1.81M | ﹤0.01% |
99,572
-2,100
| -2% | -$35.6K |
|
1689
Heartland Express
HTLD
$948M
| $1.81M | ﹤0.01% |
97,365
| – | – |
|
|
SLCA
1690
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.8M | ﹤0.01% |
79,351
-1,749
| -2% | -$32.5K |
|
|
VA
1691
DELISTED
Virgin America Inc.
VA
| $1.8M | ﹤0.01% |
46,770
+8,170
| +21% | +$254K |
|
|
CST
1692
DELISTED
CST Brands, Inc.
CST
| $1.8M | ﹤0.01% |
47,023
-120
| -0.3% | -$4.41K |
|
1693
MasTec
MTZ
$21.1B
| $1.79M | ﹤0.01% |
88,566
| – | – |
|
1694
City Holding Co
CHCO
$2.05B
| $1.79M | ﹤0.01% |
37,442
+4,520
| +14% | +$200K |
|
1695
Energizer
ENR
$1.44B
| $1.79M | ﹤0.01% |
44,095
-281
| -0.6% | -$10.3K |
|
|
EPAY
1696
DELISTED
Bottomline Technologies Inc
EPAY
| $1.78M | ﹤0.01% |
58,548
-1,727
| -3% | -$49.4K |
|
|
ALX
1697
Alexander's
ALX
$1.3B
| $1.78M | ﹤0.01% |
4,674
-38
| -0.8% | -$14.4K |
|
1698
Enpro
NPO
$6.63B
| $1.78M | ﹤0.01% |
30,837
-700
| -2% | -$33.7K |
|
|
ABAX
1699
DELISTED
Abaxis Inc
ABAX
| $1.78M | ﹤0.01% |
39,183
-1,500
| -4% | -$66.7K |
|
|
ISCA
1700
DELISTED
International Speedway Corp
ISCA
| $1.78M | ﹤0.01% |
48,109
-1,220
| -2% | -$41.6K |
|
Similar funds
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.