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 | |
|---|---|---|---|---|---|---|
1676
Primis Financial Corp
FRST
$382M
| $2.26M | ﹤0.01% |
173,353
+200
| +0.1% | +$2.54K |
|
|
PBPB
1677
DELISTED
Potbelly
PBPB
| $2.26M | ﹤0.01% |
182,010
+99,260
| +120% | +$1.28M |
|
|
SEM
1678
DELISTED
Select Medical
SEM
| $2.26M | ﹤0.01% |
310,301
-5,197
| -2% | -$33K |
|
1679
Hain Celestial
HAIN
$47.8M
| $2.26M | ﹤0.01% |
63,420
-4,178
| -6% | -$183K |
|
1680
Live Nation Entertainment
LYV
$41.2B
| $2.25M | ﹤0.01% |
82,038
-8,030
| -9% | -$209K |
|
1681
Omnicell
OMCL
$1.86B
| $2.25M | ﹤0.01% |
58,846
| – | – |
|
1682
Landstar System
LSTR
$6.8B
| $2.25M | ﹤0.01% |
33,048
-100
| -0.3% | -$6.89K |
|
|
MGLN
1683
DELISTED
Magellan Health Services, Inc.
MGLN
| $2.25M | ﹤0.01% |
41,805
| – | – |
|
1684
Canadian Pacific Kansas City
CP
$82B
| $2.24M | ﹤0.01% |
73,445
-4,335
| -6% | -$127K |
|
1685
First Financial Bancorp
FFBC
$3.55B
| $2.23M | ﹤0.01% |
102,272
-1,500
| -1% | -$31.9K |
|
1686
WisdomTree India Earnings Fund ETF
EPI
$2.02B
| $2.23M | ﹤0.01% |
103,090
+12,700
| +14% | +$272K |
|
1687
Kaiser Aluminum
KALU
$2.67B
| $2.23M | ﹤0.01% |
25,770
-2,900
| -10% | -$249K |
|
|
AT
1688
DELISTED
Atlantic Power Corporation
AT
| $2.23M | ﹤0.01% |
901,360
+475,080
| +111% | +$1.2M |
|
|
NUAN
1689
DELISTED
Nuance Communications, Inc.
NUAN
| $2.22M | ﹤0.01% |
177,044
-809
| -0.5% | -$10.6K |
|
1690
First Busey Corp
BUSE
$2.52B
| $2.22M | ﹤0.01% |
98,303
+1,000
| +1% | +$23K |
|
|
RP
1691
DELISTED
RealPage, Inc.
RP
| $2.22M | ﹤0.01% |
86,400
| – | – |
|
|
LION
1692
DELISTED
Fidelity Southern Corporation
LION
| $2.22M | ﹤0.01% |
120,710
+86,820
| +256% | +$1.51M |
|
1693
Horace Mann Educators
HMN
$2.1B
| $2.21M | ﹤0.01% |
60,412
| – | – |
|
|
NRF
1694
DELISTED
NorthStar Realty Finance Corp.
NRF
| $2.21M | ﹤0.01% |
167,928
+14,550
| +9% | +$188K |
|
|
NAV
1695
DELISTED
Navistar International
NAV
| $2.21M | ﹤0.01% |
96,431
-23,423
| -20% | -$356K |
|
|
WIN
1696
DELISTED
Windstream Holdings Inc
WIN
| $2.2M | ﹤0.01% |
43,859
-600
| -1% | -$27.5K |
|
1697
WD-40
WDFC
$3.1B
| $2.19M | ﹤0.01% |
19,450
-1,700
| -8% | -$199K |
|
1698
Axos Financial
AX
$5.45B
| $2.17M | ﹤0.01% |
97,063
+343
| +0.4% | +$6.66K |
|
1699
Progress Software
PRGS
$1.55B
| $2.17M | ﹤0.01% |
79,812
-1,579
| -2% | -$45.1K |
|
|
NATI
1700
DELISTED
National Instruments Corp
NATI
| $2.17M | ﹤0.01% |
76,422
-9,860
| -11% | -$277K |
|
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.