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 | |
|---|---|---|---|---|---|---|
|
MINI
1701
DELISTED
Mobile Mini Inc
MINI
| $2.17M | ﹤0.01% |
71,687
| – | – |
|
1702
Dine Brands
DIN
$432M
| $2.16M | ﹤0.01% |
27,310
-4,352
| -14% | -$346K |
|
|
EBIX
1703
DELISTED
Ebix Inc
EBIX
| $2.16M | ﹤0.01% |
38,000
-5,000
| -12% | -$273K |
|
1704
Outfront Media
OUT
$5.64B
| $2.16M | ﹤0.01% |
92,714
-711
| -0.8% | -$16K |
|
1705
Avis
CAR
$5.63B
| $2.15M | ﹤0.01% |
62,901
-4,992
| -7% | -$181K |
|
|
SONC
1706
DELISTED
Sonic Corp
SONC
| $2.15M | ﹤0.01% |
81,995
-23,790
| -22% | -$655K |
|
1707
Stellantis
STLA
$16.5B
| $2.15M | ﹤0.01% |
336,467
+4,266
| +1% | +$28K |
|
1708
Timberland Bancorp
TSBK
$343M
| $2.14M | ﹤0.01% |
135,815
| – | – |
|
1709
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
| $2.14M | ﹤0.01% |
43,736
+7,223
| +20% | +$354K |
|
1710
Westamerica Bancorp
WABC
$1.39B
| $2.12M | ﹤0.01% |
41,750
| – | – |
|
1711
WesBanco
WSBC
$3.95B
| $2.12M | ﹤0.01% |
64,565
+1,155
| +2% | +$36.7K |
|
1712
AerCap
AER
$23.9B
| $2.12M | ﹤0.01% |
55,096
+101
| +0.2% | +$3.81K |
|
1713
Pacira BioSciences
PCRX
$1.02B
| $2.12M | ﹤0.01% |
61,930
| – | – |
|
1714
Kearny Financial
KRNY
$592M
| $2.12M | ﹤0.01% |
155,460
| – | – |
|
|
CYS
1715
DELISTED
CYS Investments Inc.
CYS
| $2.11M | ﹤0.01% |
241,714
| – | – |
|
|
AHT
1716
Ashford Hospitality Trust
AHT
$21M
| $2.1M | ﹤0.01% |
362
-175
| -33% | -$1.07M |
|
|
UCB
1717
United Community Banks
UCB
$4.22B
| $2.1M | ﹤0.01% |
100,149
+39
| +0% | +$774 |
|
|
GCI
1718
DELISTED
Gannett Co., Inc
GCI
| $2.1M | ﹤0.01% |
180,775
+277
| +0.2% | +$3.45K |
|
|
BLD
1719
DELISTED
TopBuild
BLD
| $2.1M | ﹤0.01% |
63,266
+1,600
| +3% | +$56.3K |
|
1720
Quaker Houghton
KWR
$2.63B
| $2.1M | ﹤0.01% |
19,810
| – | – |
|
1721
Halozyme
HALO
$9.72B
| $2.1M | ﹤0.01% |
173,394
| – | – |
|
1722
Brookdale Senior Living
BKD
$3.62B
| $2.09M | ﹤0.01% |
120,020
-31,300
| -21% | -$540K |
|
|
PRA
1723
DELISTED
ProAssurance
PRA
| $2.09M | ﹤0.01% |
39,900
-350
| -0.9% | -$18.6K |
|
|
AF
1724
DELISTED
Astoria Financial Corporation
AF
| $2.09M | ﹤0.01% |
143,399
| – | – |
|
1725
Independent Bank
INDB
$4.05B
| $2.09M | ﹤0.01% |
38,697
-600
| -2% | -$30.6K |
|
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.