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 | |
|---|---|---|---|---|---|---|
1726
Gran Tierra Energy
GTE
$265M
| $1.72M | ﹤0.01% |
69,467
+3,496
| +5% | +$81.1K |
|
|
PLKI
1727
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $1.72M | ﹤0.01% |
32,963
-1,200
| -4% | -$68.2K |
|
|
VG
1728
DELISTED
Vonage Holdings Corporation
VG
| $1.72M | ﹤0.01% |
375,470
+145,040
| +63% | +$717K |
|
1729
Independent Bank
INDB
$3.99B
| $1.71M | ﹤0.01% |
37,297
-800
| -2% | -$35.7K |
|
|
MTSC
1730
DELISTED
MTS Systems Corp
MTSC
| $1.71M | ﹤0.01% |
28,169
-700
| -2% | -$38.5K |
|
|
EBIX
1731
DELISTED
Ebix Inc
EBIX
| $1.71M | ﹤0.01% |
42,000
+3,100
| +8% | +$108K |
|
|
ZEN
1732
DELISTED
ZENDESK INC
ZEN
| $1.71M | ﹤0.01% |
81,810
| – | – |
|
1733
Scansource
SCSC
$1.15B
| $1.71M | ﹤0.01% |
42,321
-8,300
| -16% | -$289K |
|
|
BRKL
1734
DELISTED
Brookline Bancorp
BRKL
| $1.71M | ﹤0.01% |
155,021
| – | – |
|
1735
Orthofix Medical
OFIX
$477M
| $1.71M | ﹤0.01% |
41,064
+12,860
| +46% | +$504K |
|
1736
Renasant Corp
RNST
$3.98B
| $1.7M | ﹤0.01% |
51,751
| – | – |
|
|
DCH
1737
Dauch Corp
DCH
$1.34B
| $1.7M | ﹤0.01% |
110,581
| – | – |
|
1738
Atlantic Union Bankshares
AUB
$6.02B
| $1.7M | ﹤0.01% |
69,049
| – | – |
|
1739
Lindsay Corp
LNN
$1.13B
| $1.7M | ﹤0.01% |
23,736
-780
| -3% | -$56K |
|
|
OSG
1740
Octave Specialty Group
OSG
$243M
| $1.7M | ﹤0.01% |
107,550
+29,690
| +38% | +$430K |
|
|
SCS
1741
DELISTED
Steelcase
SCS
| $1.7M | ﹤0.01% |
113,731
-12,800
| -10% | -$170K |
|
1742
Apogee Enterprises
APOG
$826M
| $1.69M | ﹤0.01% |
38,600
| – | – |
|
1743
CONMED
CNMD
$1.39B
| $1.69M | ﹤0.01% |
40,367
-1,600
| -4% | -$62.8K |
|
|
SPN
1744
DELISTED
Superior Energy Services, Inc.
SPN
| $1.69M | ﹤0.01% |
12,644
+12
| +0.1% | +$1.31K |
|
|
HRG
1745
DELISTED
HRG Group, Inc.
HRG
| $1.69M | ﹤0.01% |
121,260
-5,000
| -4% | -$60.6K |
|
|
AVG
1746
DELISTED
AVG Technologies N.V.
AVG
| $1.69M | ﹤0.01% |
81,250
+19,650
| +32% | +$368K |
|
1747
Cohen & Steers
CNS
$4.23B
| $1.68M | ﹤0.01% |
43,259
| – | – |
|
1748
Spectrum Brands
SPB
$2.04B
| $1.68M | ﹤0.01% |
15,355
+1,515
| +11% | +$149K |
|
1749
Wayfair
W
$11.2B
| $1.68M | ﹤0.01% |
38,800
+3,700
| +11% | +$153K |
|
|
IPHI
1750
DELISTED
INPHI CORPORATION
IPHI
| $1.68M | ﹤0.01% |
50,300
+800
| +2% | +$21.4K |
|
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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.