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 | |
|---|---|---|---|---|---|---|
|
UNIT
1676
Uniti Group
UNIT
$2.36B
| $2.43M | ﹤0.01% |
95,559
+10,495
| +12% | +$283K |
|
1677
Matsons
MATX
$6.13B
| $2.43M | ﹤0.01% |
68,580
| – | – |
|
1678
WisdomTree
WT
$2.96B
| $2.42M | ﹤0.01% |
217,336
-2,876,468
| -93% | -$30M |
|
1679
Kearny Financial
KRNY
$604M
| $2.42M | ﹤0.01% |
155,460
| – | – |
|
1680
AZZ Inc
AZZ
$4.35B
| $2.41M | ﹤0.01% |
37,745
-160
| -0.4% | -$9.65K |
|
|
TBNK
1681
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.41M | ﹤0.01% |
73,284
-5,851
| -7% | -$179K |
|
1682
Coherent
COHR
$51.4B
| $2.4M | ﹤0.01% |
81,038
+2,400
| +3% | +$68.3K |
|
1683
Terreno Realty
TRNO
$7.57B
| $2.4M | ﹤0.01% |
84,162
-896
| -1% | -$24K |
|
1684
Valmont Industries
VMI
$9.3B
| $2.39M | ﹤0.01% |
16,983
-14,385
| -46% | -$2M |
|
|
ALX
1685
Alexander's
ALX
$1.3B
| $2.39M | ﹤0.01% |
5,596
+82
| +1% | +$33.6K |
|
1686
Greif
GEF
$4.92B
| $2.38M | ﹤0.01% |
46,479
| – | – |
|
1687
CareTrust REIT
CTRE
$9.91B
| $2.38M | ﹤0.01% |
155,565
+54,190
| +53% | +$775K |
|
|
NUAN
1688
DELISTED
Nuance Communications, Inc.
NUAN
| $2.37M | ﹤0.01% |
183,413
+6,369
| +4% | +$82K |
|
|
AMJ
1689
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $2.36M | ﹤0.01% |
74,772
+1,300
| +2% | +$39.7K |
|
|
GARS
1690
DELISTED
Garrison Capital Inc.
GARS
| $2.36M | ﹤0.01% |
252,617
-35,589
| -12% | -$337K |
|
1691
Comscore
SCOR
$106M
| $2.36M | ﹤0.01% |
3,733
-2
| -0.1% | -$1.21K |
|
|
AHL
1692
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.36M | ﹤0.01% |
42,863
-1,350
| -3% | -$68.9K |
|
|
ATHN
1693
DELISTED
Athenahealth, Inc.
ATHN
| $2.35M | ﹤0.01% |
22,390
-1,931
| -8% | -$208K |
|
|
MLVF
1694
DELISTED
Malvern Bancorp, Inc.
MLVF
| $2.35M | ﹤0.01% |
110,950
| – | – |
|
1695
WD-40
WDFC
$3.05B
| $2.35M | ﹤0.01% |
20,061
+611
| +3% | +$67.1K |
|
1696
Lattice Semiconductor
LSCC
$17.6B
| $2.34M | ﹤0.01% |
318,268
+127,578
| +67% | +$887K |
|
1697
Exponent
EXPO
$3.24B
| $2.34M | ﹤0.01% |
77,506
+58
| +0.1% | +$1.68K |
|
|
CST
1698
DELISTED
CST Brands, Inc.
CST
| $2.33M | ﹤0.01% |
48,492
-2,510
| -5% | -$121K |
|
1699
Sally Beauty Holdings
SBH
$1.43B
| $2.33M | ﹤0.01% |
88,042
-1,530
| -2% | -$40.4K |
|
|
NATI
1700
DELISTED
National Instruments Corp
NATI
| $2.33M | ﹤0.01% |
75,482
-940
| -1% | -$27.4K |
|
Similar funds
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.