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 | |
|---|---|---|---|---|---|---|
1751
Stepan Co
SCL
$1.31B
| $2.03M | ﹤0.01% |
27,990
-1,400
| -5% | -$94K |
|
|
SCAI
1752
DELISTED
Surgical Care Affiliates, Inc.
SCAI
| $2.03M | ﹤0.01% |
41,630
-1,800
| -4% | -$82.9K |
|
|
TIME
1753
DELISTED
Time Inc.
TIME
| $2.03M | ﹤0.01% |
140,089
-16,574
| -11% | -$250K |
|
|
SBB
1754
DELISTED
SUSSEX BANCORP
SBB
| $2.03M | ﹤0.01% |
124,079
-15,381
| -11% | -$251K |
|
1755
OSI Systems
OSIS
$3.57B
| $2.02M | ﹤0.01% |
30,881
| – | – |
|
1756
Pegasystems
PEGA
$4.41B
| $2.02M | ﹤0.01% |
136,940
| – | – |
|
1757
Sun Life Financial
SLF
$45.6B
| $2.02M | ﹤0.01% |
62,022
-55,361
| -47% | -$1.78M |
|
1758
U-Haul Holding Co
UHAL
$14B
| $2.02M | ﹤0.01% |
62,180
-1,000
| -2% | -$35.7K |
|
|
BNCL
1759
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $2.02M | ﹤0.01% |
137,029
| – | – |
|
1760
Liberty Media Series C
FWONK
$24.3B
| $2.01M | ﹤0.01% |
74,038
-2,380
| -3% | -$52K |
|
1761
Compass Minerals
CMP
$1.24B
| $2.01M | ﹤0.01% |
27,318
-210
| -0.8% | -$15.2K |
|
1762
Northwest Natural Holdings
NWN
$2.17B
| $2.01M | ﹤0.01% |
33,426
-2,300
| -6% | -$144K |
|
|
BRSL
1763
Brightstar Lottery PLC
BRSL
$1.91B
| $2M | ﹤0.01% |
82,251
-13,850
| -14% | -$306K |
|
1764
Provident Financial Services
PFS
$3.11B
| $2M | ﹤0.01% |
94,231
-2,700
| -3% | -$55.7K |
|
1765
Boston Beer
SAM
$1.88B
| $2M | ﹤0.01% |
12,874
-2,200
| -15% | -$384K |
|
1766
8x8 Inc
EGHT
$247M
| $2M | ﹤0.01% |
129,416
-1,100
| -0.8% | -$15.6K |
|
1767
Enerpac Tool Group
EPAC
$1.77B
| $2M | ﹤0.01% |
85,944
-259,393
| -75% | -$6.08M |
|
1768
G-III Apparel Group
GIII
$1.47B
| $2M | ﹤0.01% |
68,512
-1,400
| -2% | -$55K |
|
1769
ICL Group
ICL
$6.81B
| $2M | ﹤0.01% |
512,113
+15,618
| +3% | +$63.4K |
|
|
PEGI
1770
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.99M | ﹤0.01% |
88,640
-7,600
| -8% | -$181K |
|
1771
Wolfspeed
WOLF
$1.2B
| $1.99M | ﹤0.01% |
77,440
-620
| -0.8% | -$16K |
|
|
BSFT
1772
DELISTED
BroadSoft, Inc.
BSFT
| $1.99M | ﹤0.01% |
42,800
| – | – |
|
|
ISEE
1773
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $1.99M | ﹤0.01% |
43,140
-5,100
| -11% | -$288K |
|
1774
Bankunited
BKU
$3.38B
| $1.99M | ﹤0.01% |
65,793
-800
| -1% | -$24.5K |
|
|
TGI
1775
DELISTED
Triumph Group
TGI
| $1.98M | ﹤0.01% |
71,133
-5,512
| -7% | -$178K |
|
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.