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 | |
|---|---|---|---|---|---|---|
|
NP
1776
DELISTED
Neenah, Inc. Common Stock
NP
| $1.98M | ﹤0.01% |
25,096
| – | – |
|
|
GNC
1777
DELISTED
GNC Holdings, Inc.
GNC
| $1.98M | ﹤0.01% |
97,022
-27,900
| -22% | -$611K |
|
1778
PUT
iShares Preferred and Income Securities ETF
PFF
$13.2B
| $1.98M | ﹤0.01% |
+50,100
| New | +$2M |
|
1779
Heritage Insurance Holdings
HRTG
$842M
| $1.98M | ﹤0.01% |
137,250
+103,850
| +311% | +$1.37M |
|
1780
Exponent
EXPO
$2.98B
| $1.98M | ﹤0.01% |
77,448
-3,800
| -5% | -$99.1K |
|
1781
AMERISAFE
AMSF
$569M
| $1.98M | ﹤0.01% |
33,613
| – | – |
|
1782
Enterprise Financial Services Corp
EFSC
$2.41B
| $1.98M | ﹤0.01% |
63,205
-16,440
| -21% | -$487K |
|
1783
Badger Meter
BMI
$3.66B
| $1.97M | ﹤0.01% |
58,860
+46
| +0.1% | +$1.59K |
|
1784
Gentherm
THRM
$1.31B
| $1.97M | ﹤0.01% |
62,718
| – | – |
|
1785
Towne Bank
TOWN
$3.35B
| $1.97M | ﹤0.01% |
81,855
| – | – |
|
1786
Simmons First National
SFNC
$3.35B
| $1.97M | ﹤0.01% |
78,758
-1,400
| -2% | -$33.6K |
|
|
JXSB
1787
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.97M | ﹤0.01% |
68,955
| – | – |
|
1788
Terex
TEX
$7.98B
| $1.96M | ﹤0.01% |
77,310
-882
| -1% | -$20.6K |
|
1789
Clean Harbors
CLH
$16.1B
| $1.96M | ﹤0.01% |
40,917
-350
| -0.8% | -$17.3K |
|
|
ALOG
1790
DELISTED
Analogic Corp
ALOG
| $1.96M | ﹤0.01% |
22,099
| – | – |
|
1791
Hawaiian Electric Industries
HE
$2.33B
| $1.94M | ﹤0.01% |
64,967
-860
| -1% | -$26.4K |
|
|
SPNC
1792
DELISTED
Spectranetics Corp
SPNC
| $1.94M | ﹤0.01% |
77,226
| – | – |
|
|
MFA
1793
MFA Financial
MFA
$929M
| $1.93M | ﹤0.01% |
64,608
-675
| -1% | -$20.5K |
|
1794
Etsy
ETSY
$7.65B
| $1.93M | ﹤0.01% |
135,300
| – | – |
|
1795
Forward Air
FWRD
$482M
| $1.93M | ﹤0.01% |
44,570
-1,600
| -3% | -$72.7K |
|
|
CAB
1796
DELISTED
Cabela's Inc
CAB
| $1.93M | ﹤0.01% |
35,102
-230
| -0.7% | -$11.8K |
|
1797
Shenandoah Telecom
SHEN
$632M
| $1.92M | ﹤0.01% |
70,634
-7,100
| -9% | -$228K |
|
|
NGHC
1798
DELISTED
National General Holdings Corp
NGHC
| $1.92M | ﹤0.01% |
86,400
| – | – |
|
1799
Otter Tail
OTTR
$3.88B
| $1.92M | ﹤0.01% |
55,493
| – | – |
|
|
SFBC
1800
Sound Financial Bancorp
SFBC
$107M
| $1.92M | ﹤0.01% |
79,245
| – | – |
|
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.