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 | |
|---|---|---|---|---|---|---|
1701
Repligen
RGEN
$7.96B
| $1.77M | ﹤0.01% |
66,190
+10,730
| +19% | +$263K |
|
1702
Preferred Bank
PFBC
$1.24B
| $1.77M | ﹤0.01% |
58,597
+23,593
| +67% | +$709K |
|
|
MEG
1703
DELISTED
Media General, Inc
MEG
| $1.77M | ﹤0.01% |
108,620
| – | – |
|
|
WSTC
1704
DELISTED
West Corporation
WSTC
| $1.76M | ﹤0.01% |
77,300
+1,100
| +1% | +$22.9K |
|
|
NE
1705
DELISTED
Noble Corporation
NE
| $1.76M | ﹤0.01% |
170,293
-565
| -0.3% | -$5.13K |
|
|
GNC
1706
DELISTED
GNC Holdings, Inc.
GNC
| $1.76M | ﹤0.01% |
55,482
-2,540
| -4% | -$72.8K |
|
|
CAB
1707
DELISTED
Cabela's Inc
CAB
| $1.76M | ﹤0.01% |
36,192
-185
| -0.5% | -$8.31K |
|
|
HTBK
1708
DELISTED
Heritage Commerce
HTBK
| $1.76M | ﹤0.01% |
175,801
+11,304
| +7% | +$111K |
|
1709
Aaon
AAON
$7.3B
| $1.76M | ﹤0.01% |
94,085
-13,350
| -12% | -$204K |
|
|
WIN
1710
DELISTED
Windstream Holdings Inc
WIN
| $1.76M | ﹤0.01% |
45,739
| – | – |
|
1711
Avis
CAR
$4.86B
| $1.75M | ﹤0.01% |
64,014
-1,740
| -3% | -$47.5K |
|
1712
Quaker Houghton
KWR
$2.76B
| $1.75M | ﹤0.01% |
20,610
-1,900
| -8% | -$145K |
|
1713
Northwest Natural Holdings
NWN
$2.06B
| $1.75M | ﹤0.01% |
32,426
+2,500
| +8% | +$129K |
|
|
SEMG
1714
DELISTED
SEMGROUP CORPORATION
SEMG
| $1.75M | ﹤0.01% |
77,890
| – | – |
|
1715
Pegasystems
PEGA
$5.02B
| $1.74M | ﹤0.01% |
136,940
+1,220
| +0.9% | +$14.6K |
|
|
JXSB
1716
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.74M | ﹤0.01% |
68,155
+3,225
| +5% | +$81.1K |
|
|
MLVF
1717
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.74M | ﹤0.01% |
108,285
+600
| +0.6% | +$9.94K |
|
1718
Simmons First National
SFNC
$3.41B
| $1.73M | ﹤0.01% |
76,758
-2,200
| -3% | -$48.6K |
|
1719
KBR
KBR
$4.62B
| $1.73M | ﹤0.01% |
111,670
-495
| -0.4% | -$7K |
|
1720
Helix Energy Solutions
HLX
$1.4B
| $1.73M | ﹤0.01% |
308,632
| – | – |
|
|
CVSA
1721
Covista Inc
CVSA
$4.25B
| $1.72M | ﹤0.01% |
99,808
+10
| +0% | +$198 |
|
|
ESV
1722
DELISTED
Ensco Rowan plc
ESV
| $1.72M | ﹤0.01% |
41,567
-61,250
| -60% | -$2.5M |
|
|
DENN
1723
DELISTED
Denny's
DENN
| $1.72M | ﹤0.01% |
165,903
+44,560
| +37% | +$434K |
|
|
SBB
1724
DELISTED
SUSSEX BANCORP
SBB
| $1.72M | ﹤0.01% |
137,460
-1,228
| -0.9% | -$15.3K |
|
1725
Timberland Bancorp
TSBK
$348M
| $1.72M | ﹤0.01% |
135,815
+9,760
| +8% | +$122K |
|
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.