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 | |
|---|---|---|---|---|---|---|
2001
MPLX
MPLX
$59.3B
| $1.16M | ﹤0.01% |
38,922
+1,960
| +5% | +$53.2K |
|
|
MTOR
2002
DELISTED
MERITOR, Inc.
MTOR
| $1.16M | ﹤0.01% |
143,363
| – | – |
|
2003
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $1.15M | ﹤0.01% |
21,132
+11,942
| +130% | +$602K |
|
2004
SiriusPoint
SPNT
$2.75B
| $1.15M | ﹤0.01% |
101,070
| – | – |
|
|
CVGW
2005
DELISTED
Calavo Growers
CVGW
| $1.15M | ﹤0.01% |
20,100
+1,400
| +7% | +$72.6K |
|
2006
Ennis
EBF
$552M
| $1.14M | ﹤0.01% |
+58,436
| New | +$1.14M |
|
2007
First Merchants
FRME
$2.68B
| $1.14M | ﹤0.01% |
48,400
| – | – |
|
2008
Helios Technologies
HLIO
$2.57B
| $1.14M | ﹤0.01% |
34,356
| – | – |
|
|
KG
2009
Kestrel Group
KG
$69.4M
| $1.14M | ﹤0.01% |
4,405
-150
| -3% | -$38.9K |
|
|
FCFP
2010
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.14M | ﹤0.01% |
131,034
+11,636
| +10% | +$87.5K |
|
2011
Clearway Energy Class C
CWEN
$4.94B
| $1.13M | ﹤0.01% |
79,452
| – | – |
|
2012
Transportadora de Gas del Sur
TGS
$4.79B
| $1.13M | ﹤0.01% |
+201,051
| New | +$1.15M |
|
2013
Anika Therapeutics
ANIK
$258M
| $1.13M | ﹤0.01% |
25,260
+5,150
| +26% | +$209K |
|
|
SAFE
2014
Safehold
SAFE
$1.16B
| $1.13M | ﹤0.01% |
23,991
| – | – |
|
2015
Antero Resources
AR
$11.1B
| $1.12M | ﹤0.01% |
45,199
-672
| -1% | -$16.2K |
|
|
AAN.A
2016
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.12M | ﹤0.01% |
44,742
-40
| -0.1% | -$1K |
|
2017
Strategic Education
STRA
$1.85B
| $1.12M | ﹤0.01% |
23,000
+7,190
| +45% | +$355K |
|
2018
Standard Motor Products
SMP
$851M
| $1.12M | ﹤0.01% |
32,270
+5,840
| +22% | +$201K |
|
|
WFBI
2019
DELISTED
WashingtonFirst Bankshares Inc
WFBI
| $1.12M | ﹤0.01% |
53,721
+11,645
| +28% | +$238K |
|
|
XXIA
2020
DELISTED
Ixia
XXIA
| $1.12M | ﹤0.01% |
89,579
-2,800
| -3% | -$29.7K |
|
|
BFX
2021
DELISTED
BowFlex Inc.
BFX
| $1.11M | ﹤0.01% |
57,580
+16,720
| +41% | +$314K |
|
|
JOY
2022
DELISTED
Joy Global Inc
JOY
| $1.11M | ﹤0.01% |
68,897
-545
| -0.8% | -$6.86K |
|
2023
Hanmi Financial
HAFC
$945M
| $1.1M | ﹤0.01% |
50,151
-200
| -0.4% | -$4.27K |
|
2024
Insmed
INSM
$21.4B
| $1.1M | ﹤0.01% |
86,900
-3,700
| -4% | -$48.6K |
|
|
BRS
2025
DELISTED
Bristow Group, Inc.
BRS
| $1.1M | ﹤0.01% |
58,214
+166
| +0.3% | +$3.07K |
|
Similar funds
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.