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 | |
|---|---|---|---|---|---|---|
|
CBB
1951
DELISTED
Cincinnati Bell Inc.
CBB
| $1.24M | ﹤0.01% |
64,169
| – | – |
|
|
TDAY
1952
USA Today Co
TDAY
$1.27B
| $1.24M | ﹤0.01% |
74,500
+17,000
| +30% | +$277K |
|
1953
Regis Corp
RGS
$68.4M
| $1.24M | ﹤0.01% |
4,077
+705
| +21% | +$204K |
|
|
FRGI
1954
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.24M | ﹤0.01% |
37,800
+500
| +1% | +$17.6K |
|
1955
BOK Financial
BOKF
$8.58B
| $1.24M | ﹤0.01% |
22,652
-266
| -1% | -$13.9K |
|
|
CUB
1956
DELISTED
Cubic Corporation
CUB
| $1.23M | ﹤0.01% |
30,814
-3,300
| -10% | -$127K |
|
|
UCB
1957
United Community Banks
UCB
$4.24B
| $1.23M | ﹤0.01% |
66,510
+1,100
| +2% | +$19.5K |
|
|
FFIC
1958
DELISTED
Flushing Financial
FFIC
| $1.23M | ﹤0.01% |
56,729
+7,370
| +15% | +$153K |
|
|
CSR
1959
Centerspace
CSR
$921M
| $1.23M | ﹤0.01% |
16,874
-885
| -5% | -$58.1K |
|
|
CLDT
1960
Chatham Lodging
CLDT
$622M
| $1.22M | ﹤0.01% |
57,090
-820
| -1% | -$16.3K |
|
|
ECHO
1961
EchoStar
ECHO
$24.4B
| $1.22M | ﹤0.01% |
34,040
-123
| -0.4% | -$3.92K |
|
1962
Upbound Group
UPBD
$1.13B
| $1.22M | ﹤0.01% |
76,919
-2,401
| -3% | -$32K |
|
|
X
1963
DELISTED
US Steel
X
| $1.22M | ﹤0.01% |
75,722
+770
| +1% | +$7.67K |
|
|
DEL
1964
DELISTED
Deltic Timber
DEL
| $1.22M | ﹤0.01% |
20,194
-657
| -3% | -$37K |
|
|
OUTR
1965
DELISTED
OUTERWALL INC
OUTR
| $1.21M | ﹤0.01% |
32,829
-4,500
| -12% | -$148K |
|
1966
NetEase
NTES
$85.3B
| $1.21M | ﹤0.01% |
42,250
-50,150
| -54% | -$1.5M |
|
1967
Employers Holdings
EIG
$908M
| $1.21M | ﹤0.01% |
43,050
| – | – |
|
1968
TTEC Holdings
TTEC
$121M
| $1.21M | ﹤0.01% |
43,615
+14,270
| +49% | +$382K |
|
|
APOL
1969
DELISTED
Apollo Education Group Inc Class A
APOL
| $1.21M | ﹤0.01% |
147,146
-130
| -0.1% | -$1.03K |
|
1970
Lakeland Financial Corp
LKFN
$1.56B
| $1.21M | ﹤0.01% |
39,518
-300
| -0.8% | -$8.69K |
|
|
NFBK
1971
DELISTED
Northfield Bancorp
NFBK
| $1.21M | ﹤0.01% |
73,329
-17,400
| -19% | -$271K |
|
|
ICPT
1972
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.21M | ﹤0.01% |
9,383
-87
| -0.9% | -$10.3K |
|
1973
Colony Bankcorp
CBAN
$465M
| $1.2M | ﹤0.01% |
131,059
+23,106
| +21% | +$213K |
|
|
PEGI
1974
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $1.2M | ﹤0.01% |
63,140
| – | – |
|
|
RSE
1975
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.2M | ﹤0.01% |
65,487
-790
| -1% | -$13.6K |
|
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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.