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 | |
|---|---|---|---|---|---|---|
1976
Cleveland-Cliffs
CLF
$6.81B
| $1.49M | ﹤0.01% |
255,100
+40,300
| +19% | +$263K |
|
|
CSR
1977
Centerspace
CSR
$936M
| $1.49M | ﹤0.01% |
25,052
+899
| +4% | +$57.3K |
|
1978
Tenet Healthcare
THC
$20.1B
| $1.49M | ﹤0.01% |
65,767
-1,251
| -2% | -$32.6K |
|
|
CWBC
1979
DELISTED
Community West BanCshares
CWBC
| $1.49M | ﹤0.01% |
181,729
| – | – |
|
|
TERP
1980
DELISTED
TerraForm Power, Inc
TERP
| $1.49M | ﹤0.01% |
106,800
-21,300
| -17% | -$266K |
|
|
SGYP
1981
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.49M | ﹤0.01% |
269,530
-22,400
| -8% | -$105K |
|
1982
Graham Holdings Company
GHC
$4.97B
| $1.48M | ﹤0.01% |
3,066
+50
| +2% | +$25.1K |
|
1983
Teck Resources
TECK
$29.5B
| $1.48M | ﹤0.01% |
81,827
-4,866
| -6% | -$77.6K |
|
|
OPOF
1984
DELISTED
Old Point Financial
OPOF
| $1.47M | ﹤0.01% |
71,238
-35,032
| -33% | -$694K |
|
|
SNR
1985
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.47M | ﹤0.01% |
127,554
+2,235
| +2% | +$26.4K |
|
1986
BOK Financial
BOKF
$8.64B
| $1.47M | ﹤0.01% |
21,252
-150
| -0.7% | -$9.96K |
|
|
ECOL
1987
DELISTED
US Ecology, Inc.
ECOL
| $1.46M | ﹤0.01% |
32,608
| – | – |
|
1988
Abercrombie & Fitch
ANF
$4.17B
| $1.46M | ﹤0.01% |
91,900
-20,350
| -18% | -$393K |
|
1989
Andersons Inc
ANDE
$2.65B
| $1.46M | ﹤0.01% |
40,320
| – | – |
|
|
WBT
1990
DELISTED
Welbilt, Inc.
WBT
| $1.46M | ﹤0.01% |
89,695
-550
| -0.6% | -$9.39K |
|
1991
Performance Food Group
PFGC
$17.5B
| $1.45M | ﹤0.01% |
58,400
-1,900
| -3% | -$49.6K |
|
|
USG
1992
DELISTED
Usg
USG
| $1.45M | ﹤0.01% |
55,960
-500
| -0.9% | -$13.9K |
|
|
P
1993
Everpure Inc
P
$24.8B
| $1.44M | ﹤0.01% |
106,600
-1,032
| -1% | -$12.9K |
|
|
AMWD
1994
DELISTED
American Woodmark
AMWD
| $1.44M | ﹤0.01% |
17,900
+300
| +2% | +$23.4K |
|
|
CALD
1995
DELISTED
Callidus Software, Inc.
CALD
| $1.44M | ﹤0.01% |
78,300
| – | – |
|
1996
Inogen
INGN
$167M
| $1.44M | ﹤0.01% |
23,950
-2,500
| -9% | -$139K |
|
1997
Box
BOX
$4.02B
| $1.43M | ﹤0.01% |
90,500
| – | – |
|
|
NEWR
1998
DELISTED
New Relic, Inc.
NEWR
| $1.43M | ﹤0.01% |
37,200
-3,550
| -9% | -$125K |
|
1999
Globant
GLOB
$1.35B
| $1.42M | ﹤0.01% |
33,800
| – | – |
|
|
HIBB
2000
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.42M | ﹤0.01% |
35,589
-2,900
| -8% | -$109K |
|
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.