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 C
GOOG
|
+$451M |
| 2 |
American International
AIG
|
+$319M |
| 3 |
Home Depot
HD
|
+$270M |
| 4 |
XLNX
Xilinx Inc
XLNX
|
+$253M |
| 5 |
RTX Corp
RTX
|
+$237M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$536M |
| 2 |
RAI
Reynolds American Inc
RAI
|
+$389M |
| 3 |
Travel + Leisure Co
TNL
|
+$242M |
| 4 |
GameStop
GME
|
+$213M |
| 5 |
CVS Health
CVS
|
+$209M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 15.08% |
| 2 | Technology | 14.97% |
| 3 | Healthcare | 14.28% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLMR
1901
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.34M | ﹤0.01% |
74,140
| – | – |
|
1902
Safety Insurance
SAFT
$1.52B
| $1.34M | ﹤0.01% |
23,471
| – | – |
|
|
TLN
1903
DELISTED
Talen Energy Corporation
TLN
| $1.33M | ﹤0.01% |
148,128
+35,848
| +32% | +$253K |
|
1904
DigitalBridge
DBRG
$2.93B
| $1.33M | ﹤0.01% |
29,341
-112
| -0.4% | -$4.95K |
|
|
MAGN
1905
Magnera Corp
MAGN
$472M
| $1.33M | ﹤0.01% |
4,939
-269
| -5% | -$61K |
|
1906
Coty
COTY
$2.42B
| $1.33M | ﹤0.01% |
47,717
+4,920
| +11% | +$129K |
|
1907
Dillards
DDS
$9.19B
| $1.32M | ﹤0.01% |
15,601
+4,285
| +38% | +$321K |
|
|
IPCC
1908
DELISTED
Infinity Property & Casualty C
IPCC
| $1.32M | ﹤0.01% |
16,427
-3,300
| -17% | -$258K |
|
|
AMWD
1909
DELISTED
American Woodmark
AMWD
| $1.31M | ﹤0.01% |
17,600
-460
| -3% | -$31K |
|
1910
Shutterstock
SSTK
$198M
| $1.31M | ﹤0.01% |
35,730
+9,130
| +34% | +$295K |
|
1911
Merit Medical Systems
MMSI
$5.08B
| $1.31M | ﹤0.01% |
70,764
| – | – |
|
|
HTWR
1912
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.31M | ﹤0.01% |
41,608
| – | – |
|
1913
Federal Signal
FSS
$7.63B
| $1.31M | ﹤0.01% |
98,500
-420
| -0.4% | -$5.78K |
|
1914
United Fire Group
UFCS
$1.32B
| $1.31M | ﹤0.01% |
29,812
+194
| +0.7% | +$7.64K |
|
|
PIR
1915
DELISTED
Pier 1 Imports, Inc.
PIR
| $1.31M | ﹤0.01% |
9,318
+2,269
| +32% | +$231K |
|
|
CALD
1916
DELISTED
Callidus Software, Inc.
CALD
| $1.31M | ﹤0.01% |
78,300
+1,100
| +1% | +$16.3K |
|
1917
Hecla Mining
HL
$9.47B
| $1.3M | ﹤0.01% |
468,981
| – | – |
|
|
STRZA
1918
DELISTED
Starz - Series A
STRZA
| $1.3M | ﹤0.01% |
49,441
-491
| -1% | -$13.4K |
|
1919
Green Dot
GDOT
$743M
| $1.3M | ﹤0.01% |
56,600
+900
| +2% | +$17.5K |
|
|
AMAG
1920
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.3M | ﹤0.01% |
55,573
| – | – |
|
|
AAWW
1921
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $1.3M | ﹤0.01% |
30,722
| – | – |
|
|
PRAH
1922
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.3M | ﹤0.01% |
30,347
+400
| +1% | +$16.9K |
|
1923
Chord Energy
CHRD
$7.9B
| $1.3M | ﹤0.01% |
178,000
+3,100
| +2% | +$18.5K |
|
1924
Telus
TU
$14.9B
| $1.3M | ﹤0.01% |
79,666
-1,954
| -2% | -$28.1K |
|
1925
TherapeuticsMD
TXMD
$23.5M
| $1.29M | ﹤0.01% |
4,043
| – | – |
|
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AllianceBernstein's Q1 2016 Portfolio in Review
As of Q1 2016, AllianceBernstein held 3,000 positions worth $118B, up 0.12% from $118B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein's Q1 2016 filing shows 78 new, 929 increased, 1,406 reduced and 90 closed positions. Its largest new stake was Oclaro Inc.: 5,717,751 shares worth $30.9M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $536M.
By sector, the portfolio is most concentrated in Financials at 15% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q1 2016 buy was Oclaro Inc.: 5,717,751 shares worth $30.9M.
- AllianceBernstein added most to Alphabet (Google) Class C in Q1 2016, an estimated $451M increase.
- AllianceBernstein's biggest Q1 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $536M.
- AllianceBernstein fully exited SIRONA DENTAL SYSTEMS INC COM STK in Q1 2016, selling an estimated $108M.
- AllianceBernstein's ten largest holdings make up 15% of its $118B portfolio in Q1 2016.
- AllianceBernstein opened 78 new positions and closed 90 in Q1 2016.
- AllianceBernstein's portfolio value rose 0.12% quarter-over-quarter to $118B.
Based on AllianceBernstein's 13F filing for Q1 2016, filed 13 May 2016.