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 | |
|---|---|---|---|---|---|---|
|
WFBI
1901
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.66M | ﹤0.01% |
70,710
+210
| +0.3% | +$4.78K |
|
|
ESV
1902
DELISTED
Ensco Rowan plc
ESV
| $1.65M | ﹤0.01% |
48,584
-595
| -1% | -$20.2K |
|
1903
Cal-Maine
CALM
$4.28B
| $1.65M | ﹤0.01% |
42,838
-9,000
| -17% | -$388K |
|
1904
Amkor Technology
AMKR
$16.1B
| $1.65M | ﹤0.01% |
169,800
-14,900
| -8% | -$119K |
|
1905
Korn Ferry
KFY
$3.98B
| $1.65M | ﹤0.01% |
78,584
-2,800
| -3% | -$63.8K |
|
1906
Oxford Industries
OXM
$577M
| $1.65M | ﹤0.01% |
24,365
+7
| +0% | +$438 |
|
1907
ESCO Technologies
ESE
$8.49B
| $1.65M | ﹤0.01% |
35,433
+531
| +2% | +$23.4K |
|
1908
KBR
KBR
$4.68B
| $1.64M | ﹤0.01% |
108,470
-970
| -0.9% | -$14.3K |
|
1909
Merit Medical Systems
MMSI
$4.43B
| $1.64M | ﹤0.01% |
67,364
-7,400
| -10% | -$171K |
|
|
CKH
1910
DELISTED
Seacor Holdings Inc.
CKH
| $1.64M | ﹤0.01% |
28,435
| – | – |
|
|
IRBT
1911
DELISTED
iRobot
IRBT
| $1.63M | ﹤0.01% |
37,117
| – | – |
|
1912
TransUnion
TRU
$14.8B
| $1.63M | ﹤0.01% |
47,239
+550
| +1% | +$18.4K |
|
|
SVU
1913
DELISTED
SUPERVALU Inc.
SVU
| $1.63M | ﹤0.01% |
46,666
-4,820
| -9% | -$170K |
|
1914
Cable One
CABO
$213M
| $1.63M | ﹤0.01% |
2,789
-3,295
| -54% | -$1.78M |
|
1915
CF Bankshares
CFBK
$217M
| $1.63M | ﹤0.01% |
210,028
| – | – |
|
|
ININ
1916
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.63M | ﹤0.01% |
27,086
-500
| -2% | -$27K |
|
|
BEL
1917
DELISTED
Belmond Ltd.
BEL
| $1.63M | ﹤0.01% |
128,036
| – | – |
|
1918
iShares National Muni Bond ETF
MUB
$45.1B
| $1.62M | ﹤0.01% |
14,383
+48
| +0.3% | +$5.44K |
|
|
ACHN
1919
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.62M | ﹤0.01% |
200,200
| – | – |
|
1920
Flowers Foods
FLO
$1.64B
| $1.62M | ﹤0.01% |
107,091
-8,820
| -8% | -$146K |
|
1921
Jakks Pacific
JAKK
$280M
| $1.62M | ﹤0.01% |
+18,740
| New | +$1.68M |
|
1922
Qualys
QLYS
$4.84B
| $1.62M | ﹤0.01% |
42,400
-3,300
| -7% | -$111K |
|
1923
MaxLinear
MXL
$6.49B
| $1.62M | ﹤0.01% |
79,749
| – | – |
|
1924
Advanced Drainage Systems
WMS
$10.9B
| $1.61M | ﹤0.01% |
66,982
-3,443
| -5% | -$87.6K |
|
|
DL
1925
DELISTED
China Distance Education Holdings Limited
DL
| $1.61M | ﹤0.01% |
+124,583
| New | +$1.4M |
|
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.