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 | |
|---|---|---|---|---|---|---|
1826
Aaon
AAON
$8.41B
| $1.85M | ﹤0.01% |
96,335
| – | – |
|
1827
Atlantic Union Bankshares
AUB
$5.99B
| $1.85M | ﹤0.01% |
69,049
-1,100
| -2% | -$29.5K |
|
|
SKX
1828
DELISTED
Skechers
SKX
| $1.85M | ﹤0.01% |
80,686
-458
| -0.6% | -$11.7K |
|
|
SAVE
1829
DELISTED
Spirit Airlines, Inc.
SAVE
| $1.84M | ﹤0.01% |
43,323
-155,082
| -78% | -$6.43M |
|
|
TWO
1830
Two Harbors Investment
TWO
$1.27B
| $1.84M | ﹤0.01% |
26,982
-325
| -1% | -$22.9K |
|
|
TRCO
1831
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $1.84M | ﹤0.01% |
50,385
-55
| -0.1% | -$2.09K |
|
|
PETX
1832
DELISTED
Aratana Therapeutics, Inc.
PETX
| $1.84M | ﹤0.01% |
196,250
+157,100
| +401% | +$1.3M |
|
|
UHT
1833
Universal Health Realty Income Trust
UHT
$608M
| $1.83M | ﹤0.01% |
29,116
+1,203
| +4% | +$72.6K |
|
1834
Enpro
NPO
$7.05B
| $1.83M | ﹤0.01% |
32,245
+8
| +0% | +$411 |
|
1835
Tennant Co
TNC
$1.5B
| $1.82M | ﹤0.01% |
28,166
| – | – |
|
|
ESXB
1836
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.82M | ﹤0.01% |
336,529
-37,931
| -10% | -$201K |
|
|
NAVG
1837
DELISTED
Navigators Group Inc
NAVG
| $1.82M | ﹤0.01% |
37,584
-1,000
| -3% | -$46.4K |
|
|
MLVF
1838
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.82M | ﹤0.01% |
110,950
| – | – |
|
1839
Telephone and Data Systems
TDS
$3.91B
| $1.81M | ﹤0.01% |
66,747
-1,590
| -2% | -$46.4K |
|
|
KRA
1840
DELISTED
Kraton Corporation
KRA
| $1.81M | ﹤0.01% |
51,700
| – | – |
|
|
RDS.A
1841
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $1.81M | ﹤0.01% |
36,183
+823
| +2% | +$42K |
|
1842
Asbury Automotive
ABG
$4.19B
| $1.81M | ﹤0.01% |
32,461
-3,100
| -9% | -$173K |
|
1843
CONMED
CNMD
$1.29B
| $1.8M | ﹤0.01% |
45,067
| – | – |
|
1844
SPS Commerce
SPSC
$2.25B
| $1.8M | ﹤0.01% |
49,140
-1,600
| -3% | -$52.6K |
|
|
OLP
1845
One Liberty Properties
OLP
$548M
| $1.8M | ﹤0.01% |
74,648
+31,800
| +74% | +$781K |
|
|
CVT
1846
DELISTED
CVENT, INC.
CVT
| $1.8M | ﹤0.01% |
56,750
| – | – |
|
1847
Rogers Corp
ROG
$2.33B
| $1.79M | ﹤0.01% |
29,353
-2,200
| -7% | -$134K |
|
1848
Renasant Corp
RNST
$4.01B
| $1.78M | ﹤0.01% |
53,068
-1,383
| -3% | -$46.4K |
|
|
TCF
1849
DELISTED
TCF Financial Corporation
TCF
| $1.78M | ﹤0.01% |
122,967
-1,310
| -1% | -$18.1K |
|
1850
NACCO Industries
NC
$353M
| $1.78M | ﹤0.01% |
114,809
+51,299
| +81% | +$735K |
|
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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.