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 | |
|---|---|---|---|---|---|---|
|
SRCI
176
DELISTED
SRC Energy Inc
SRCI
| $138M | 0.11% |
15,464,545
+2,176,063
| +16% | +$17.7M |
|
|
GPT
177
DELISTED
Gramercy Property Trust
GPT
| $138M | 0.11% |
5,002,743
-169,297
| -3% | -$4.52M |
|
178
Zions Bancorporation
ZION
$10.1B
| $137M | 0.11% |
3,193,526
-198,718
| -6% | -$7.32M |
|
179
Netflix
NFLX
$305B
| $136M | 0.11% |
10,965,580
-2,124,450
| -16% | -$25.2M |
|
180
PNC Financial Services
PNC
$99.2B
| $135M | 0.11% |
1,157,888
+107,457
| +10% | +$11.2M |
|
|
AGN
181
DELISTED
Allergan plc
AGN
| $134M | 0.11% |
636,340
-80,578
| -11% | -$16.7M |
|
|
SEE
182
DELISTED
Sealed Air
SEE
| $133M | 0.11% |
2,941,778
-3,211,556
| -52% | -$148M |
|
183
General Mills
GIS
$19.4B
| $133M | 0.11% |
2,150,948
-2,218,689
| -51% | -$137M |
|
184
Five Below
FIVE
$12.1B
| $133M | 0.11% |
3,324,612
+363,178
| +12% | +$14.3M |
|
185
Accenture
ACN
$99.9B
| $132M | 0.11% |
1,126,579
-17,922
| -2% | -$2.13M |
|
186
Bright Horizons
BFAM
$4.1B
| $132M | 0.11% |
1,882,085
-144,394
| -7% | -$9.83M |
|
187
Canadian Natural Resources
CNQ
$98.6B
| $130M | 0.11% |
8,354,935
+2,956,124
| +55% | +$46.9M |
|
188
ConocoPhillips
COP
$145B
| $130M | 0.11% |
2,590,616
-179,024
| -6% | -$8.26M |
|
|
SIVB
189
DELISTED
SVB Financial Group
SIVB
| $130M | 0.11% |
754,923
-187,155
| -20% | -$26.8M |
|
190
Omnicom Group
OMC
$21.8B
| $129M | 0.11% |
1,521,040
+150,539
| +11% | +$12.6M |
|
191
Vail Resorts
MTN
$5.45B
| $129M | 0.11% |
800,940
+7,477
| +0.9% | +$1.19M |
|
192
Salesforce
CRM
$148B
| $129M | 0.11% |
1,877,199
+72,286
| +4% | +$5.25M |
|
193
New Oriental
EDU
$9B
| $129M | 0.11% |
3,052,572
-123,226
| -4% | -$5.8M |
|
194
iShares Core MSCI EAFE ETF
IEFA
$192B
| $128M | 0.11% |
2,381,252
-55,015
| -2% | -$2.95M |
|
|
AZPN
195
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $127M | 0.11% |
2,326,815
+421,145
| +22% | +$23M |
|
196
Portland General Electric
POR
$5.8B
| $127M | 0.11% |
2,935,706
+77,518
| +3% | +$3.27M |
|
197
Amdocs
DOX
$5.87B
| $127M | 0.11% |
2,180,156
-129,079
| -6% | -$7.62M |
|
198
A.O. Smith
AOS
$8.24B
| $126M | 0.11% |
2,665,035
-23,949
| -0.9% | -$1.16M |
|
199
Middleby
MIDD
$6.03B
| $125M | 0.1% |
968,184
-36,773
| -4% | -$4.63M |
|
|
EDR
200
DELISTED
Education Realty Trust Inc
EDR
| $124M | 0.1% |
2,925,664
+582,602
| +25% | +$23.9M |
|
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.