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 | |
|---|---|---|---|---|---|---|
1801
Hawaiian Electric Industries
HE
$2.23B
| $2.09M | ﹤0.01% |
63,297
-1,670
| -3% | -$50.9K |
|
1802
3D Systems Corp
DDD
$431M
| $2.09M | ﹤0.01% |
156,952
-50
| -0% | -$734 |
|
|
SXCP
1803
DELISTED
SunCoke Energy Partners, L.P.
SXCP
| $2.08M | ﹤0.01% |
+107,983
| New | +$2M |
|
|
RRD
1804
DELISTED
RR Donnelley & Sons Co.
RRD
| $2.08M | ﹤0.01% |
+127,151
| New | +$2.28M |
|
1805
AerCap
AER
$23.7B
| $2.07M | ﹤0.01% |
49,729
-5,367
| -10% | -$226K |
|
1806
Cal-Maine
CALM
$4.12B
| $2.07M | ﹤0.01% |
46,838
+4,000
| +9% | +$159K |
|
1807
Apogee Enterprises
APOG
$826M
| $2.07M | ﹤0.01% |
38,600
| – | – |
|
|
EBIX
1808
DELISTED
Ebix Inc
EBIX
| $2.05M | ﹤0.01% |
36,000
-2,000
| -5% | -$116K |
|
1809
Manchester United
MANU
$3.97B
| $2.04M | ﹤0.01% |
+143,487
| New | +$2.19M |
|
|
CLVS
1810
DELISTED
Clovis Oncology, Inc.
CLVS
| $2.04M | ﹤0.01% |
46,040
| – | – |
|
|
JXSB
1811
DELISTED
Jacksonville Bancorp Inc
JXSB
| $2.04M | ﹤0.01% |
68,173
-782
| -1% | -$23.1K |
|
1812
Flexsteel Industries
FLXS
$302M
| $2.04M | ﹤0.01% |
+33,080
| New | +$1.72M |
|
|
MSGN
1813
DELISTED
MSG Networks Inc.
MSGN
| $2.04M | ﹤0.01% |
94,667
| – | – |
|
|
CAB
1814
DELISTED
Cabela's Inc
CAB
| $2.03M | ﹤0.01% |
34,596
-506
| -1% | -$31.4K |
|
1815
CF Bankshares
CFBK
$234M
| $2.02M | ﹤0.01% |
210,028
| – | – |
|
1816
Wheaton Precious Metals
WPM
$49.5B
| $2.02M | ﹤0.01% |
104,675
-92,728
| -47% | -$1.93M |
|
1817
KB Home
KBH
$3.37B
| $2.02M | ﹤0.01% |
127,820
-20
| -0% | -$313 |
|
1818
ICL Group
ICL
$6.53B
| $2.02M | ﹤0.01% |
490,401
-21,712
| -4% | -$83.7K |
|
1819
Argan
AGX
$8B
| $2.01M | ﹤0.01% |
28,540
+12,540
| +78% | +$782K |
|
1820
Piper Sandler
PIPR
$5.12B
| $2.01M | ﹤0.01% |
111,060
| – | – |
|
1821
Wolfspeed
WOLF
$1.23B
| $2.01M | ﹤0.01% |
76,194
-1,246
| -2% | -$31K |
|
1822
Genesco
GCO
$425M
| $2.01M | ﹤0.01% |
32,337
| – | – |
|
1823
ESCO Technologies
ESE
$8.17B
| $2.01M | ﹤0.01% |
35,433
| – | – |
|
1824
Ferrari
RACE
$69.2B
| $2M | ﹤0.01% |
34,469
-4,968
| -13% | -$271K |
|
1825
Asbury Automotive
ABG
$4.31B
| $2M | ﹤0.01% |
32,461
| – | – |
|
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.