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 | |
|---|---|---|---|---|---|---|
1751
Innospec
IOSP
$2.12B
| $1.65M | ﹤0.01% |
38,150
-220
| -0.6% | -$10.2K |
|
1752
Hope Bancorp
HOPE
$1.79B
| $1.65M | ﹤0.01% |
108,771
-490
| -0.4% | -$7.33K |
|
|
AXON
1753
Axon Enterprise
AXON
$42.5B
| $1.65M | ﹤0.01% |
83,956
-13,500
| -14% | -$232K |
|
1754
Delek US
DK
$4.16B
| $1.65M | ﹤0.01% |
108,090
+14,070
| +15% | +$227K |
|
1755
Exelixis
EXEL
$13.3B
| $1.64M | ﹤0.01% |
410,478
| – | – |
|
1756
Halozyme
HALO
$9.79B
| $1.64M | ﹤0.01% |
173,394
-610
| -0.4% | -$5.74K |
|
1757
Oxford Industries
OXM
$566M
| $1.64M | ﹤0.01% |
24,358
-3,000
| -11% | -$204K |
|
1758
Petrobras
PBR
$125B
| $1.64M | ﹤0.01% |
280,435
-96,614
| -26% | -$390K |
|
|
NTT
1759
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.63M | ﹤0.01% |
37,758
-7,001
| -16% | -$296K |
|
1760
Standex International
SXI
$3.59B
| $1.63M | ﹤0.01% |
20,979
-200
| -0.9% | -$14.5K |
|
|
KND
1761
DELISTED
Kindred Healthcare
KND
| $1.63M | ﹤0.01% |
131,997
| – | – |
|
1762
Erie Indemnity
ERIE
$12.7B
| $1.63M | ﹤0.01% |
17,508
+190
| +1% | +$17.9K |
|
|
KNL
1763
DELISTED
Knoll, Inc.
KNL
| $1.63M | ﹤0.01% |
75,219
| – | – |
|
|
PBSK
1764
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.62M | ﹤0.01% |
97,876
-4,536
| -4% | -$78.3K |
|
1765
Albany International
AIN
$2.11B
| $1.62M | ﹤0.01% |
43,172
+717
| +2% | +$25.3K |
|
|
ALOG
1766
DELISTED
Analogic Corp
ALOG
| $1.62M | ﹤0.01% |
20,499
-800
| -4% | -$59.9K |
|
1767
Omnicell
OMCL
$1.61B
| $1.62M | ﹤0.01% |
58,046
| – | – |
|
|
TYPE
1768
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.62M | ﹤0.01% |
67,652
| – | – |
|
1769
Otter Tail
OTTR
$3.71B
| $1.62M | ﹤0.01% |
54,593
+700
| +1% | +$19.2K |
|
|
RP
1770
DELISTED
RealPage, Inc.
RP
| $1.62M | ﹤0.01% |
77,600
+900
| +1% | +$17.8K |
|
|
KAMN
1771
DELISTED
Kaman Corp
KAMN
| $1.61M | ﹤0.01% |
37,654
-6,810
| -15% | -$278K |
|
1772
Adtran
ADTN
$689M
| $1.6M | ﹤0.01% |
79,353
-16,300
| -17% | -$301K |
|
1773
MACOM Technology Solutions
MTSI
$19.2B
| $1.6M | ﹤0.01% |
36,600
+2,700
| +8% | +$106K |
|
|
KKD
1774
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
| $1.6M | ﹤0.01% |
102,800
| – | – |
|
|
RAX
1775
DELISTED
Rackspace Hosting Inc
RAX
| $1.6M | ﹤0.01% |
74,122
-2,175
| -3% | -$44.4K |
|
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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.