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 | |
|---|---|---|---|---|---|---|
|
ABAX
1726
DELISTED
Abaxis Inc
ABAX
| $2.09M | ﹤0.01% |
40,483
| – | – |
|
1727
Opko Health
OPK
$921M
| $2.09M | ﹤0.01% |
196,932
-58,950
| -23% | -$587K |
|
|
CNSL
1728
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.09M | ﹤0.01% |
82,660
-6,070
| -7% | -$157K |
|
1729
Park National Corp
PRK
$3.41B
| $2.08M | ﹤0.01% |
21,682
-400
| -2% | -$37.3K |
|
1730
Theravance Biopharma
TBPH
$874M
| $2.07M | ﹤0.01% |
57,235
-604
| -1% | -$16.8K |
|
1731
Knowles
KN
$3.22B
| $2.07M | ﹤0.01% |
147,445
+5,140
| +4% | +$72.8K |
|
|
MDC
1732
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.07M | ﹤0.01% |
111,415
-9,444
| -8% | -$176K |
|
|
NTUS
1733
DELISTED
Natus Medical Inc
NTUS
| $2.07M | ﹤0.01% |
52,596
-470
| -0.9% | -$18.7K |
|
1734
Crane NXT
CXT
$3.04B
| $2.06M | ﹤0.01% |
94,207
-1,410
| -1% | -$30.4K |
|
1735
KB Home
KBH
$3.48B
| $2.06M | ﹤0.01% |
127,840
-27,650
| -18% | -$435K |
|
1736
Designer Brands
DBI
$277M
| $2.06M | ﹤0.01% |
100,610
| – | – |
|
|
AHL
1737
DELISTED
ASPEN Insurance Holding Limited
AHL
| $2.06M | ﹤0.01% |
44,213
-62,640
| -59% | -$2.85M |
|
1738
Cooper-Standard Automotive
CPS
$504M
| $2.06M | ﹤0.01% |
20,800
| – | – |
|
|
CBI
1739
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.06M | ﹤0.01% |
73,325
-370,235
| -83% | -$12M |
|
|
LOCK
1740
DELISTED
LifeLock, Inc.
LOCK
| $2.06M | ﹤0.01% |
121,440
| – | – |
|
1741
Energizer
ENR
$1.44B
| $2.05M | ﹤0.01% |
41,083
-512
| -1% | -$25.1K |
|
1742
Stoneridge
SRI
$209M
| $2.05M | ﹤0.01% |
111,490
+54,510
| +96% | +$940K |
|
1743
Enovis
ENOV
$1.56B
| $2.05M | ﹤0.01% |
37,881
-407
| -1% | -$20.5K |
|
1744
Ferrari
RACE
$63.3B
| $2.05M | ﹤0.01% |
39,437
+922
| +2% | +$42.9K |
|
1745
Fabrinet
FN
$17.1B
| $2.04M | ﹤0.01% |
45,821
-2,244
| -5% | -$89.1K |
|
|
AMED
1746
DELISTED
Amedisys
AMED
| $2.04M | ﹤0.01% |
43,038
| – | – |
|
1747
Spectrum Brands
SPB
$2.04B
| $2.04M | ﹤0.01% |
14,805
-3,000
| -17% | -$382K |
|
|
VA
1748
DELISTED
Virgin America Inc.
VA
| $2.04M | ﹤0.01% |
38,100
-3,000
| -7% | -$167K |
|
|
BFIN
1749
DELISTED
BankFinancial
BFIN
| $2.04M | ﹤0.01% |
160,334
| – | – |
|
1750
Innospec
IOSP
$2.09B
| $2.03M | ﹤0.01% |
33,450
-4,700
| -12% | -$262K |
|
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.