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 | |
|---|---|---|---|---|---|---|
|
PRAH
1726
DELISTED
PRA Health Sciences, Inc.
PRAH
| $2.25M | ﹤0.01% |
40,864
-3,500
| -8% | -$192K |
|
1727
Coeur Mining
CDE
$15.4B
| $2.25M | ﹤0.01% |
247,306
| – | – |
|
1728
World Kinect Corp
WKC
$2.04B
| $2.24M | ﹤0.01% |
48,880
-1,180
| -2% | -$52.6K |
|
1729
Renasant Corp
RNST
$3.98B
| $2.24M | ﹤0.01% |
53,068
| – | – |
|
1730
S&T Bancorp
STBA
$1.84B
| $2.24M | ﹤0.01% |
57,324
| – | – |
|
1731
Otter Tail
OTTR
$3.71B
| $2.24M | ﹤0.01% |
54,818
-675
| -1% | -$25.1K |
|
|
CBI
1732
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.24M | ﹤0.01% |
70,461
-2,864
| -4% | -$89.6K |
|
1733
CALL
Community Health Systems
CYH
$393M
| $2.24M | ﹤0.01% |
+400,000
| New | +$2.78M |
|
1734
Clean Harbors
CLH
$16.5B
| $2.23M | ﹤0.01% |
40,126
-791
| -2% | -$39.9K |
|
1735
Liberty Media Series C
FWONK
$24.6B
| $2.23M | ﹤0.01% |
73,713
-325
| -0.4% | -$9.32K |
|
|
EDE
1736
DELISTED
Empire District Electric
EDE
| $2.23M | ﹤0.01% |
65,498
-1,800
| -3% | -$61.6K |
|
|
HMHC
1737
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.23M | ﹤0.01% |
205,603
-2,397
| -1% | -$28.1K |
|
1738
Enerpac Tool Group
EPAC
$1.83B
| $2.23M | ﹤0.01% |
85,944
| – | – |
|
|
AEPI
1739
DELISTED
AEP Industries Inc
AEPI
| $2.23M | ﹤0.01% |
19,204
+12,980
| +209% | +$1.47M |
|
|
SBB
1740
DELISTED
SUSSEX BANCORP
SBB
| $2.23M | ﹤0.01% |
106,650
-17,429
| -14% | -$364K |
|
1741
Veeva Systems
VEEV
$33.1B
| $2.23M | ﹤0.01% |
54,681
-659
| -1% | -$26.9K |
|
|
ENV
1742
DELISTED
ENVESTNET, INC.
ENV
| $2.23M | ﹤0.01% |
63,130
-2,400
| -4% | -$86.1K |
|
|
EXAS
1743
DELISTED
Exact Sciences
EXAS
| $2.22M | ﹤0.01% |
166,470
| – | – |
|
1744
Outfront Media
OUT
$5.61B
| $2.22M | ﹤0.01% |
90,830
-1,884
| -2% | -$43.2K |
|
|
SFBC
1745
Sound Financial Bancorp
SFBC
$112M
| $2.22M | ﹤0.01% |
79,245
| – | – |
|
|
CNSL
1746
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.22M | ﹤0.01% |
82,660
| – | – |
|
|
HRC
1747
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.22M | ﹤0.01% |
39,519
-696
| -2% | -$39.5K |
|
1748
Stepan Co
SCL
$1.46B
| $2.21M | ﹤0.01% |
27,190
-800
| -3% | -$61.7K |
|
|
SEM
1749
DELISTED
Select Medical
SEM
| $2.21M | ﹤0.01% |
310,301
| – | – |
|
1750
Landstar System
LSTR
$5.93B
| $2.21M | ﹤0.01% |
25,954
-7,094
| -21% | -$551K |
|
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.