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 | |
|---|---|---|---|---|---|---|
|
PBSK
1876
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.72M | ﹤0.01% |
89,091
-23,315
| -21% | -$430K |
|
|
UFS
1877
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.72M | ﹤0.01% |
46,244
-520
| -1% | -$19.2K |
|
|
SCS
1878
DELISTED
Steelcase
SCS
| $1.71M | ﹤0.01% |
123,331
-6,400
| -5% | -$91.3K |
|
1879
Dolby
DLB
$4.72B
| $1.71M | ﹤0.01% |
31,521
-350
| -1% | -$17.5K |
|
1880
La-Z-Boy
LZB
$1.59B
| $1.71M | ﹤0.01% |
69,654
-1,000
| -1% | -$28.1K |
|
1881
Lindsay Corp
LNN
$1.16B
| $1.71M | ﹤0.01% |
23,049
-642
| -3% | -$45.5K |
|
1882
Murphy USA
MUSA
$11.3B
| $1.71M | ﹤0.01% |
23,889
-11,840
| -33% | -$884K |
|
|
PERY
1883
DELISTED
Perry Ellis International Inc
PERY
| $1.7M | ﹤0.01% |
88,360
+54,100
| +158% | +$1.1M |
|
|
DATA
1884
DELISTED
Tableau Software, Inc.
DATA
| $1.7M | ﹤0.01% |
30,802
-22,063
| -42% | -$1.21M |
|
|
BPFH
1885
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.69M | ﹤0.01% |
131,828
-4,425
| -3% | -$54.8K |
|
|
AL
1886
DELISTED
Air Lease Corp
AL
| $1.69M | ﹤0.01% |
59,019
+360
| +0.6% | +$10.2K |
|
|
SFBS
1887
ServisFirst Bancshares
SFBS
$4.79B
| $1.69M | ﹤0.01% |
65,000
-1,000
| -2% | -$25.5K |
|
1888
Interface
TILE
$1.91B
| $1.68M | ﹤0.01% |
100,889
| – | – |
|
1889
CoreCivic
CXW
$3.1B
| $1.68M | ﹤0.01% |
121,168
+9,930
| +9% | +$237K |
|
|
FOE
1890
DELISTED
Ferro Corporation
FOE
| $1.68M | ﹤0.01% |
121,626
| – | – |
|
1891
AAR Corp
AIR
$5.15B
| $1.68M | ﹤0.01% |
53,619
| – | – |
|
1892
Innoviva
INVA
$1.58B
| $1.68M | ﹤0.01% |
152,572
-15
| -0% | -$175 |
|
|
ASBB
1893
DELISTED
ASB Bancorp Inc
ASBB
| $1.67M | ﹤0.01% |
63,707
| – | – |
|
|
CRAY
1894
DELISTED
Cray, Inc.
CRAY
| $1.67M | ﹤0.01% |
70,920
| – | – |
|
|
CEMP
1895
DELISTED
Cempra, Inc.
CEMP
| $1.67M | ﹤0.01% |
68,900
+1,700
| +3% | +$36.6K |
|
|
WSTC
1896
DELISTED
West Corporation
WSTC
| $1.67M | ﹤0.01% |
75,500
-4,200
| -5% | -$94K |
|
1897
S&T Bancorp
STBA
$1.86B
| $1.66M | ﹤0.01% |
57,324
| – | – |
|
|
CLVS
1898
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.66M | ﹤0.01% |
46,040
-300
| -0.6% | -$6.44K |
|
1899
Clearwater Paper
CLW
$271M
| $1.66M | ﹤0.01% |
25,626
| – | – |
|
|
ACFC
1900
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.66M | ﹤0.01% |
261,816
| – | – |
|
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.