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 | |
|---|---|---|---|---|---|---|
|
TIER
2001
DELISTED
TIER REIT, Inc.
TIER
| $1.42M | ﹤0.01% |
91,708
+4,050
| +5% | +$66.3K |
|
2002
iShares Core S&P Total US Stock Market ETF
ITOT
$93.2B
| $1.41M | ﹤0.01% |
28,554
-30,020
| -51% | -$1.48M |
|
2003
MPLX
MPLX
$59.5B
| $1.41M | ﹤0.01% |
41,766
+1,767
| +4% | +$58.3K |
|
|
ARI
2004
Apollo Commercial Real Estate
ARI
$887M
| $1.41M | ﹤0.01% |
86,102
+6,942
| +9% | +$114K |
|
2005
Lakeland Financial Corp
LKFN
$1.52B
| $1.41M | ﹤0.01% |
39,667
-601
| -1% | -$20.8K |
|
2006
SFL Corp
SFL
$1.59B
| $1.4M | ﹤0.01% |
95,203
| – | – |
|
|
AKS
2007
DELISTED
AK Steel Holding Corp
AKS
| $1.4M | ﹤0.01% |
289,620
-1,000
| -0.3% | -$5.08K |
|
2008
Mitsubishi UFJ Financial
MUFG
$258B
| $1.4M | ﹤0.01% |
276,882
-17,797
| -6% | -$89.8K |
|
2009
Sabesp
SBS
$19.7B
| $1.4M | ﹤0.01% |
777,702
-4,496
| -0.6% | -$7.97K |
|
|
DEL
2010
DELISTED
Deltic Timber
DEL
| $1.4M | ﹤0.01% |
20,622
+1,482
| +8% | +$103K |
|
|
MAGN
2011
Magnera Corp
MAGN
$488M
| $1.39M | ﹤0.01% |
4,939
| – | – |
|
|
CMO
2012
DELISTED
Capstead Mortgage Corp.
CMO
| $1.39M | ﹤0.01% |
147,247
| – | – |
|
2013
Silgan Holdings
SLGN
$4.91B
| $1.39M | ﹤0.01% |
54,768
-160
| -0.3% | -$3.99K |
|
2014
The Greenbrier Companies
GBX
$1.61B
| $1.38M | ﹤0.01% |
39,140
| – | – |
|
|
CUB
2015
DELISTED
Cubic Corporation
CUB
| $1.38M | ﹤0.01% |
29,514
-1,300
| -4% | -$57.7K |
|
2016
MiMedx Group
MDXG
$626M
| $1.38M | ﹤0.01% |
160,800
-180,400
| -53% | -$1.43M |
|
|
TYPE
2017
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.38M | ﹤0.01% |
62,352
-5,300
| -8% | -$115K |
|
2018
Wendy's
WEN
$1.33B
| $1.38M | ﹤0.01% |
127,375
-367
| -0.3% | -$3.7K |
|
2019
Green Plains
GPRE
$1.19B
| $1.37M | ﹤0.01% |
52,400
| – | – |
|
2020
Clearway Energy Class C
CWEN
$5B
| $1.37M | ﹤0.01% |
80,852
| – | – |
|
2021
HEICO Corp Class A
HEI.A
$35.4B
| $1.37M | ﹤0.01% |
44,238
-293
| -0.7% | -$8.54K |
|
2022
PBF Energy
PBF
$7.29B
| $1.37M | ﹤0.01% |
60,453
-650
| -1% | -$14.6K |
|
|
IPCC
2023
DELISTED
Infinity Property & Casualty C
IPCC
| $1.37M | ﹤0.01% |
16,527
-400
| -2% | -$33.1K |
|
2024
Green Dot
GDOT
$753M
| $1.36M | ﹤0.01% |
59,200
-6,500
| -10% | -$152K |
|
2025
Cato Corp
CATO
$65.9M
| $1.36M | ﹤0.01% |
41,447
| – | – |
|
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.