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 | |
|---|---|---|---|---|---|---|
|
NGHC
1776
DELISTED
National General Holdings Corp
NGHC
| $2.16M | ﹤0.01% |
86,400
| – | – |
|
1777
LivaNova
LIVN
$4.4B
| $2.15M | ﹤0.01% |
47,899
-60
| -0.1% | -$2.95K |
|
1778
Atlantic Union Bankshares
AUB
$6.02B
| $2.15M | ﹤0.01% |
60,249
-8,800
| -13% | -$277K |
|
1779
Cooper-Standard Automotive
CPS
$523M
| $2.15M | ﹤0.01% |
20,800
| – | – |
|
|
PRA
1780
DELISTED
ProAssurance
PRA
| $2.15M | ﹤0.01% |
38,200
-1,700
| -4% | -$94.2K |
|
|
FCRD
1781
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $2.14M | ﹤0.01% |
214,054
-45,304
| -17% | -$441K |
|
|
NP
1782
DELISTED
Neenah, Inc. Common Stock
NP
| $2.14M | ﹤0.01% |
25,096
| – | – |
|
1783
Live Nation Entertainment
LYV
$40.6B
| $2.14M | ﹤0.01% |
80,300
-1,738
| -2% | -$47.8K |
|
|
ABAX
1784
DELISTED
Abaxis Inc
ABAX
| $2.14M | ﹤0.01% |
40,483
| – | – |
|
|
DCH
1785
Dauch Corp
DCH
$1.34B
| $2.13M | ﹤0.01% |
110,581
| – | – |
|
1786
Meritage Homes
MTH
$4.58B
| $2.13M | ﹤0.01% |
122,528
-72,108
| -37% | -$1.25M |
|
|
SRG
1787
Seritage Growth Properties
SRG
$136M
| $2.13M | ﹤0.01% |
49,908
-5,962
| -11% | -$278K |
|
1788
Aaon
AAON
$7.3B
| $2.12M | ﹤0.01% |
96,335
| – | – |
|
1789
Gentherm
THRM
$1.25B
| $2.12M | ﹤0.01% |
62,718
| – | – |
|
1790
BCE
BCE
$20.2B
| $2.11M | ﹤0.01% |
48,836
-4,396
| -8% | -$194K |
|
1791
Forward Air
FWRD
$444M
| $2.11M | ﹤0.01% |
44,570
| – | – |
|
1792
Plains All American Pipeline
PAA
$17.3B
| $2.11M | ﹤0.01% |
65,211
-7,325
| -10% | -$231K |
|
1793
Primis Financial Corp
FRST
$399M
| $2.1M | ﹤0.01% |
128,824
-44,529
| -26% | -$637K |
|
1794
Dine Brands
DIN
$456M
| $2.1M | ﹤0.01% |
27,310
| – | – |
|
1795
Flowers Foods
FLO
$1.49B
| $2.1M | ﹤0.01% |
105,321
-1,770
| -2% | -$29.1K |
|
|
KNL
1796
DELISTED
Knoll, Inc.
KNL
| $2.1M | ﹤0.01% |
75,260
| – | – |
|
1797
Compass Minerals
CMP
$1.23B
| $2.1M | ﹤0.01% |
26,818
-500
| -2% | -$38K |
|
1798
Coca-Cola Europacific Partners
CCEP
$48.3B
| $2.1M | ﹤0.01% |
66,867
-8,904
| -12% | -$314K |
|
1799
AMERISAFE
AMSF
$543M
| $2.1M | ﹤0.01% |
33,613
| – | – |
|
|
BFIN
1800
DELISTED
BankFinancial
BFIN
| $2.09M | ﹤0.01% |
141,294
-19,040
| -12% | -$259K |
|
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.