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 |
Edwards Lifesciences
EW
|
+$376M |
| 2 |
Honeywell
HON
|
+$325M |
| 3 |
Progressive
PGR
|
+$288M |
| 4 |
PARA
Paramount Global Class B
PARA
|
+$232M |
| 5 |
Teva Pharmaceuticals
TEVA
|
+$229M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
LLL
L3 Technologies, Inc.
LLL
|
+$529M |
| 2 |
RTX Corp
RTX
|
+$496M |
| 3 |
CVS Health
CVS
|
+$406M |
| 4 |
US Bancorp
USB
|
+$395M |
| 5 |
TWX
Time Warner Inc
TWX
|
+$279M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.51% |
| 2 | Technology | 14.95% |
| 3 | Healthcare | 13.16% |
| 4 | Industrials | 10.42% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1901
Energizer
ENR
$1.44B
| $1.79M | ﹤0.01% |
40,175
-908
| -2% | -$41.4K |
|
1902
Alnylam Pharmaceuticals
ALNY
$27.5B
| $1.79M | ﹤0.01% |
47,805
-2,259
| -5% | -$94.6K |
|
1903
United Parks & Resorts
PRKS
$2.1B
| $1.79M | ﹤0.01% |
94,540
-5,000
| -5% | -$82K |
|
1904
Lakeland Financial Corp
LKFN
$1.56B
| $1.79M | ﹤0.01% |
37,767
-1,900
| -5% | -$77.5K |
|
|
BNCN
1905
DELISTED
BNC Bancorp
BNCN
| $1.79M | ﹤0.01% |
56,000
+2,100
| +4% | +$58.9K |
|
1906
Merit Medical Systems
MMSI
$5.08B
| $1.78M | ﹤0.01% |
67,364
| – | – |
|
|
IROQ
1907
DELISTED
IF Bancorp
IROQ
| $1.78M | ﹤0.01% |
96,264
-6,081
| -6% | -$115K |
|
1908
Myriad Genetics
MYGN
$270M
| $1.78M | ﹤0.01% |
106,660
-24,754
| -19% | -$448K |
|
|
AL
1909
DELISTED
Air Lease Corp
AL
| $1.78M | ﹤0.01% |
51,764
-7,255
| -12% | -$239K |
|
1910
KBR
KBR
$4.62B
| $1.77M | ﹤0.01% |
106,201
-2,269
| -2% | -$36.1K |
|
1911
Mativ Holdings
MATV
$481M
| $1.77M | ﹤0.01% |
38,902
| – | – |
|
1912
Natural Health Trends
NHTC
$14.7M
| $1.77M | ﹤0.01% |
71,180
-37,890
| -35% | -$954K |
|
|
DNR
1913
DELISTED
Denbury Resources, Inc.
DNR
| $1.77M | ﹤0.01% |
480,720
-290
| -0.1% | -$932 |
|
|
ISCA
1914
DELISTED
International Speedway Corp
ISCA
| $1.77M | ﹤0.01% |
48,069
+10
| +0% | +$351 |
|
|
UFS
1915
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.77M | ﹤0.01% |
45,294
-950
| -2% | -$36.2K |
|
|
RICE
1916
DELISTED
Rice Energy Inc.
RICE
| $1.76M | ﹤0.01% |
82,604
+10,559
| +15% | +$252K |
|
1917
O-I Glass
OI
$1.1B
| $1.75M | ﹤0.01% |
100,649
-163,375
| -62% | -$2.97M |
|
|
UNT
1918
DELISTED
UNIT Corporation
UNT
| $1.75M | ﹤0.01% |
65,100
-2,700
| -4% | -$58.3K |
|
|
KAMN
1919
DELISTED
Kaman Corp
KAMN
| $1.75M | ﹤0.01% |
35,654
| – | – |
|
|
QCP
1920
DELISTED
Quality Care Properties, Inc.
QCP
| $1.75M | ﹤0.01% |
+112,587
| New | +$1.69M |
|
|
FOE
1921
DELISTED
Ferro Corporation
FOE
| $1.74M | ﹤0.01% |
121,626
| – | – |
|
1922
G-III Apparel Group
GIII
$1.54B
| $1.74M | ﹤0.01% |
58,912
-9,600
| -14% | -$279K |
|
1923
Village Super Market
VLGEA
$651M
| $1.74M | ﹤0.01% |
+56,330
| New | +$1.83M |
|
1924
Sturm, Ruger & Co
RGR
$594M
| $1.74M | ﹤0.01% |
32,998
+15
| +0% | +$829 |
|
|
ACFC
1925
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.72M | ﹤0.01% |
253,181
-8,635
| -3% | -$58.1K |
|
Similar funds
AllianceBernstein's Q4 2016 Portfolio in Review
As of Q4 2016, AllianceBernstein held 3,102 positions worth $120B, up 1.3% from $118B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q4 2016 filing shows 125 new, 894 increased, 1,362 reduced and 90 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 754,842 shares worth $83.2M. The largest sale was L3 Technologies, Inc., an estimated $529M.
By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q4 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 754,842 shares worth $83.2M.
- AllianceBernstein added most to Edwards Lifesciences in Q4 2016, an estimated $376M increase.
- AllianceBernstein's biggest Q4 2016 reduction was L3 Technologies, Inc., cutting an estimated $529M.
- AllianceBernstein fully exited Amsurg Corp in Q4 2016, selling an estimated $89.6M.
- AllianceBernstein's ten largest holdings make up 14% of its $120B portfolio in Q4 2016.
- AllianceBernstein opened 125 new positions and closed 90 in Q4 2016.
- AllianceBernstein's portfolio value rose 1.3% quarter-over-quarter to $120B.
Based on AllianceBernstein's 13F filing for Q4 2016, filed 13 Feb 2017.