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 | |
|---|---|---|---|---|---|---|
|
SYKE
2001
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
53,682
| – | – |
|
2002
PENN Entertainment
PENN
$2.75B
| $1.55M | ﹤0.01% |
112,150
| – | – |
|
2003
Smith & Wesson
SWBI
$651M
| $1.54M | ﹤0.01% |
95,331
-37,221
| -28% | -$687K |
|
|
NTT
2004
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.54M | ﹤0.01% |
36,594
+2,742
| +8% | +$116K |
|
2005
ICF International
ICFI
$1.46B
| $1.54M | ﹤0.01% |
27,879
| – | – |
|
|
BFS
2006
Saul Centers
BFS
$836M
| $1.54M | ﹤0.01% |
23,090
+354
| +2% | +$22.6K |
|
2007
Federal Signal
FSS
$7.63B
| $1.54M | ﹤0.01% |
98,500
| – | – |
|
|
FCFP
2008
DELISTED
FIRST COMMUNITY FINANCIAL PARTNERS INC.
FCFP
| $1.54M | ﹤0.01% |
131,334
| – | – |
|
|
MAGN
2009
Magnera Corp
MAGN
$472M
| $1.53M | ﹤0.01% |
4,939
| – | – |
|
2010
Universal Electronics
UEIC
$57.8M
| $1.53M | ﹤0.01% |
23,720
-197
| -0.8% | -$13.4K |
|
|
DEL
2011
DELISTED
Deltic Timber
DEL
| $1.53M | ﹤0.01% |
19,846
-776
| -4% | -$53K |
|
2012
Grupo Cibest SA
CIB
$22B
| $1.53M | ﹤0.01% |
41,670
+26,210
| +170% | +$958K |
|
2013
Autoliv
ALV
$9.02B
| $1.52M | ﹤0.01% |
18,699
+10,497
| +128% | +$780K |
|
2014
DigitalBridge
DBRG
$2.93B
| $1.52M | ﹤0.01% |
25,521
-10,632
| -29% | -$600K |
|
|
NCI
2015
DELISTED
Navigant Consulting, Inc.
NCI
| $1.52M | ﹤0.01% |
57,924
+1,000
| +2% | +$23.7K |
|
2016
HEICO Corp Class A
HEI.A
$36B
| $1.51M | ﹤0.01% |
43,518
-720
| -2% | -$23.4K |
|
2017
Diodes
DIOD
$3.78B
| $1.51M | ﹤0.01% |
58,789
+17
| +0% | +$388 |
|
|
BPL
2018
DELISTED
Buckeye Partners, L.P.
BPL
| $1.51M | ﹤0.01% |
22,809
+1,249
| +6% | +$82.4K |
|
|
MTSC
2019
DELISTED
MTS Systems Corp
MTSC
| $1.51M | ﹤0.01% |
26,569
+400
| +2% | +$20.4K |
|
|
CMO
2020
DELISTED
Capstead Mortgage Corp.
CMO
| $1.5M | ﹤0.01% |
147,247
| – | – |
|
2021
United Fire Group
UFCS
$1.32B
| $1.5M | ﹤0.01% |
30,418
| – | – |
|
2022
St. Joe Company
JOE
$3.54B
| $1.49M | ﹤0.01% |
78,400
-16,700
| -18% | -$320K |
|
2023
Wabash National
WNC
$512M
| $1.49M | ﹤0.01% |
94,000
| – | – |
|
2024
Imperial Oil
IMO
$62.7B
| $1.49M | ﹤0.01% |
42,718
-6,297
| -13% | -$211K |
|
|
NFBK
2025
DELISTED
Northfield Bancorp
NFBK
| $1.48M | ﹤0.01% |
74,329
| – | – |
|
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.