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 | |
|---|---|---|---|---|---|---|
|
ATRI
1701
DELISTED
Atrion Corp
ATRI
| $2.32M | ﹤0.01% |
4,579
-1,417
| -24% | -$658K |
|
1702
NewMarket
NEU
$7.82B
| $2.32M | ﹤0.01% |
5,464
-139
| -2% | -$57.4K |
|
|
PBPB
1703
DELISTED
Potbelly
PBPB
| $2.32M | ﹤0.01% |
179,561
-2,449
| -1% | -$32.7K |
|
|
DST
1704
DELISTED
DST Systems Inc.
DST
| $2.31M | ﹤0.01% |
43,210
+520
| +1% | +$27.4K |
|
|
PMBC
1705
DELISTED
Pacific Mercantile Bancorp
PMBC
| $2.31M | ﹤0.01% |
316,976
-4,738
| -1% | -$31.9K |
|
1706
Korn Ferry
KFY
$4.18B
| $2.31M | ﹤0.01% |
78,584
| – | – |
|
1707
Pegasystems
PEGA
$5.02B
| $2.31M | ﹤0.01% |
128,140
-8,800
| -6% | -$147K |
|
|
DL
1708
DELISTED
China Distance Education Holdings Limited
DL
| $2.31M | ﹤0.01% |
206,217
+81,634
| +66% | +$1.03M |
|
1709
Rollins
ROL
$18.3B
| $2.3M | ﹤0.01% |
153,248
-30,809
| -17% | -$428K |
|
1710
NACCO Industries
NC
$357M
| $2.29M | ﹤0.01% |
110,869
-3,940
| -3% | -$75.1K |
|
|
CLGX
1711
DELISTED
Corelogic, Inc.
CLGX
| $2.29M | ﹤0.01% |
62,221
-1,086
| -2% | -$42K |
|
1712
Enovis
ENOV
$1.68B
| $2.29M | ﹤0.01% |
37,054
-827
| -2% | -$48.9K |
|
|
GIMO
1713
DELISTED
Gigamon Inc.
GIMO
| $2.29M | ﹤0.01% |
50,300
+2,600
| +5% | +$135K |
|
|
LGF.A
1714
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.29M | ﹤0.01% |
+85,039
| New | +$2.3M |
|
1715
Vanguard High Dividend Yield ETF
VYM
$80.9B
| $2.29M | ﹤0.01% |
+30,184
| New | +$2.22M |
|
1716
Charles River Laboratories
CRL
$11.2B
| $2.28M | ﹤0.01% |
29,964
-343
| -1% | -$26.1K |
|
1717
Designer Brands
DBI
$307M
| $2.28M | ﹤0.01% |
100,610
| – | – |
|
1718
Madison Square Garden
MSGS
$9.48B
| $2.28M | ﹤0.01% |
18,610
-582
| -3% | -$70.7K |
|
1719
Zillow
Z
$7.79B
| $2.28M | ﹤0.01% |
62,407
-16,252
| -21% | -$573K |
|
1720
Provident Financial Services
PFS
$3.22B
| $2.27M | ﹤0.01% |
80,031
-14,200
| -15% | -$354K |
|
1721
ATI
ATI
$25.6B
| $2.26M | ﹤0.01% |
142,130
-30,305
| -18% | -$504K |
|
1722
Euronet Worldwide
EEFT
$2.72B
| $2.26M | ﹤0.01% |
31,219
-565
| -2% | -$43.7K |
|
1723
Global Net Lease
GNL
$1.84B
| $2.26M | ﹤0.01% |
96,204
-1,317
| -1% | -$30.1K |
|
1724
Crane NXT
CXT
$2.99B
| $2.26M | ﹤0.01% |
90,067
-4,140
| -4% | -$100K |
|
1725
Banner Corp
BANR
$2.39B
| $2.25M | ﹤0.01% |
40,400
| – | – |
|
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.