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 |
Alphabet (Google) Class A
GOOGL
|
+$637M |
| 2 |
Pfizer
PFE
|
+$445M |
| 3 |
US Bancorp
USB
|
+$420M |
| 4 |
Synchrony
SYF
|
+$382M |
| 5 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$315M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alphabet (Google) Class C
GOOG
|
+$569M |
| 2 |
Wells Fargo
WFC
|
+$513M |
| 3 |
AGN
Allergan plc
AGN
|
+$370M |
| 4 |
TWX
Time Warner Inc
TWX
|
+$318M |
| 5 |
HP
HPQ
|
+$318M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.75% |
| 2 | Financials | 15.71% |
| 3 | Technology | 14.9% |
| 4 | Consumer Discretionary | 11.25% |
| 5 | Industrials | 9.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HIBB
1901
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.39M | ﹤0.01% |
45,889
-753
| -2% | -$24.9K |
|
1902
MACOM Technology Solutions
MTSI
$19.8B
| $1.39M | ﹤0.01% |
33,900
-3,430
| -9% | -$119K |
|
1903
Enpro
NPO
$6.84B
| $1.38M | ﹤0.01% |
31,537
-2,300
| -7% | -$108K |
|
|
TGI
1904
DELISTED
Triumph Group
TGI
| $1.38M | ﹤0.01% |
34,797
-890
| -2% | -$36K |
|
1905
Clearwater Paper
CLW
$281M
| $1.38M | ﹤0.01% |
30,226
-460
| -1% | -$22.1K |
|
1906
Rexford Industrial Realty
REXR
$8.65B
| $1.38M | ﹤0.01% |
84,129
+150
| +0.2% | +$2.33K |
|
|
RLYP
1907
DELISTED
RELYPSA INC COM
RLYP
| $1.38M | ﹤0.01% |
48,550
-910
| -2% | -$19.6K |
|
1908
The Greenbrier Companies
GBX
$1.56B
| $1.38M | ﹤0.01% |
42,140
-6,200
| -13% | -$213K |
|
|
CBNJ
1909
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.37M | ﹤0.01% |
110,554
-16,704
| -13% | -$211K |
|
1910
BOK Financial
BOKF
$8.62B
| $1.37M | ﹤0.01% |
22,918
-2,144
| -9% | -$140K |
|
|
SAFE
1911
Safehold
SAFE
$1.2B
| $1.37M | ﹤0.01% |
23,991
-5,609
| -19% | -$343K |
|
|
INSY
1912
DELISTED
Insys Therapeutics, Inc.
INSY
| $1.37M | ﹤0.01% |
47,820
| – | – |
|
1913
Diodes
DIOD
$3.9B
| $1.36M | ﹤0.01% |
59,372
-2,000
| -3% | -$44.8K |
|
|
OUTR
1914
DELISTED
OUTERWALL INC
OUTR
| $1.36M | ﹤0.01% |
37,329
-550
| -1% | -$30.7K |
|
|
MTGE
1915
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.36M | ﹤0.01% |
97,718
| – | – |
|
1916
Pacific Biosciences
PACB
$422M
| $1.36M | ﹤0.01% |
103,800
+8,100
| +8% | +$72.7K |
|
1917
Banner Corp
BANR
$2.39B
| $1.36M | ﹤0.01% |
29,700
-1,940
| -6% | -$95.9K |
|
|
TUMI
1918
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.36M | ﹤0.01% |
81,920
-62
| -0.1% | -$1.06K |
|
|
BGG
1919
DELISTED
Briggs & Stratton Corp.
BGG
| $1.36M | ﹤0.01% |
78,685
+320
| +0.4% | +$5.99K |
|
|
KG
1920
Kestrel Group
KG
$69.8M
| $1.36M | ﹤0.01% |
4,555
-77
| -2% | -$23.3K |
|
|
RSTI
1921
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.36M | ﹤0.01% |
50,706
| – | – |
|
|
EGRX
1922
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.36M | ﹤0.01% |
15,300
-370
| -2% | -$29.2K |
|
|
PRAH
1923
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.36M | ﹤0.01% |
29,947
-730
| -2% | -$30.7K |
|
1924
SiriusPoint
SPNT
$3.01B
| $1.35M | ﹤0.01% |
101,070
| – | – |
|
|
FOE
1925
DELISTED
Ferro Corporation
FOE
| $1.35M | ﹤0.01% |
121,626
| – | – |
|
Similar funds
AllianceBernstein's Q4 2015 Portfolio in Review
As of Q4 2015, AllianceBernstein held 3,018 positions worth $118B, up 0.86% from $117B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein withdrew a net $5.06B in Q4 2015, closing 101 positions and reducing 1,719 holdings. Its most notable exit was HOMEAWAY INC COM, an estimated $75.8M position sold in full.
By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
Against the trend, AllianceBernstein opened a new position in Alphabet (Google) Class A worth $669M.
- AllianceBernstein's largest Q4 2015 buy was Alphabet (Google) Class A: 17,199,520 shares worth $669M.
- AllianceBernstein added most to Pfizer in Q4 2015, an estimated $445M increase.
- AllianceBernstein's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $569M.
- AllianceBernstein fully exited HOMEAWAY INC COM in Q4 2015, selling an estimated $75.8M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q4 2015.
- AllianceBernstein opened 79 new positions and closed 101 in Q4 2015.
- AllianceBernstein's portfolio value rose 0.86% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q4 2015, filed 12 Feb 2016.