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 | |
|---|---|---|---|---|---|---|
|
AVG
1951
DELISTED
AVG Technologies N.V.
AVG
| $1.54M | ﹤0.01% |
61,610
-70,180
| -53% | -$1.72M |
|
1952
Spok Holdings
SPOK
$221M
| $1.54M | ﹤0.01% |
86,313
-3,460
| -4% | -$62.3K |
|
1953
Imperial Oil
IMO
$62.1B
| $1.53M | ﹤0.01% |
49,015
-20,028
| -29% | -$621K |
|
1954
Veeco
VECO
$3.15B
| $1.53M | ﹤0.01% |
78,173
| – | – |
|
1955
Boise Cascade
BCC
$2.74B
| $1.53M | ﹤0.01% |
60,370
-870
| -1% | -$22.3K |
|
1956
Taylor Morrison
TMHC
| $1.53M | ﹤0.01% |
87,100
-11,300
| -11% | -$191K |
|
|
VIVO
1957
DELISTED
Meridian Bioscience Inc
VIVO
| $1.53M | ﹤0.01% |
79,337
| – | – |
|
|
PGND
1958
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.53M | ﹤0.01% |
37,800
| – | – |
|
|
CCC
1959
DELISTED
Calgon Carbon Corp
CCC
| $1.52M | ﹤0.01% |
100,550
+110
| +0.1% | +$1.56K |
|
|
STRZA
1960
DELISTED
Starz - Series A
STRZA
| $1.52M | ﹤0.01% |
48,894
-421
| -0.9% | -$13K |
|
1961
Azenta
AZTA
$1.26B
| $1.52M | ﹤0.01% |
111,925
| – | – |
|
1962
Vodafone
VOD
$34.9B
| $1.52M | ﹤0.01% |
52,258
-1,581
| -3% | -$48.2K |
|
|
HF
1963
DELISTED
HFF Inc.
HF
| $1.52M | ﹤0.01% |
55,000
-1,900
| -3% | -$52.8K |
|
1964
PENN Entertainment
PENN
$2.74B
| $1.52M | ﹤0.01% |
112,150
| – | – |
|
|
CIR
1965
DELISTED
CIRCOR International, Inc
CIR
| $1.52M | ﹤0.01% |
25,521
| – | – |
|
1966
Heartland Express
HTLD
$1.11B
| $1.52M | ﹤0.01% |
80,465
-2,400
| -3% | -$45K |
|
|
ASNA
1967
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.52M | ﹤0.01% |
13,569
-19
| -0.1% | -$2.88K |
|
|
BFS
1968
Saul Centers
BFS
$875M
| $1.51M | ﹤0.01% |
22,736
+255
| +1% | +$16.8K |
|
|
ICPT
1969
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.51M | ﹤0.01% |
9,200
-3,900
| -30% | -$615K |
|
|
RAVN
1970
DELISTED
Raven Industries Inc
RAVN
| $1.51M | ﹤0.01% |
65,704
-1,700
| -3% | -$36.6K |
|
|
MTOR
1971
DELISTED
MERITOR, Inc.
MTOR
| $1.51M | ﹤0.01% |
135,763
| – | – |
|
|
SYKE
1972
DELISTED
SYKES Enterprises Inc
SYKE
| $1.51M | ﹤0.01% |
53,682
| – | – |
|
1973
iShares Global Financials ETF
IXG
$655M
| $1.51M | ﹤0.01% |
+29,540
| New | +$1.49M |
|
1974
Mativ Holdings
MATV
$448M
| $1.5M | ﹤0.01% |
38,902
-1,700
| -4% | -$64.7K |
|
1975
CareTrust REIT
CTRE
$10.2B
| $1.5M | ﹤0.01% |
101,375
-775
| -0.8% | -$11.4K |
|
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.