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 | |
|---|---|---|---|---|---|---|
|
CVA
2026
DELISTED
Covanta Holding Corporation
CVA
| $1.1M | ﹤0.01% |
65,265
-255
| -0.4% | -$3.76K |
|
2027
Fossil Group
FOSL
$293M
| $1.1M | ﹤0.01% |
24,687
-36,154
| -59% | -$1.43M |
|
|
AY
2028
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.1M | ﹤0.01% |
61,687
| – | – |
|
2029
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.1M | ﹤0.01% |
71,870
+15,730
| +28% | +$205K |
|
2030
Vale
VALE
$64.1B
| $1.09M | ﹤0.01% |
259,926
-19,964
| -7% | -$62K |
|
2031
Movado Group
MOV
$849M
| $1.09M | ﹤0.01% |
39,699
+26,609
| +203% | +$712K |
|
2032
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.32B
| $1.09M | ﹤0.01% |
14,847
+8,963
| +152% | +$620K |
|
2033
AerCap
AER
$23.7B
| $1.09M | ﹤0.01% |
28,145
-1,488
| -5% | -$51.2K |
|
|
ANK
2034
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.09M | ﹤0.01% |
14,370
| – | – |
|
2035
SPS Commerce
SPSC
$2.64B
| $1.09M | ﹤0.01% |
50,740
-7,200
| -12% | -$181K |
|
|
TGI
2036
DELISTED
Triumph Group
TGI
| $1.09M | ﹤0.01% |
34,577
-220
| -0.6% | -$6.68K |
|
2037
Lattice Semiconductor
LSCC
$17.6B
| $1.08M | ﹤0.01% |
190,690
| – | – |
|
|
ONCE
2038
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $1.08M | ﹤0.01% |
36,700
| – | – |
|
|
RAVN
2039
DELISTED
Raven Industries Inc
RAVN
| $1.08M | ﹤0.01% |
67,404
| – | – |
|
2040
MaxLinear
MXL
$6.06B
| $1.08M | ﹤0.01% |
58,249
+4,900
| +9% | +$77.7K |
|
2041
Winnebago Industries
WGO
$856M
| $1.07M | ﹤0.01% |
47,876
+11,530
| +32% | +$218K |
|
2042
SM Energy
SM
$7.8B
| $1.07M | ﹤0.01% |
57,188
-2,829,764
| -98% | -$39M |
|
|
EXAS
2043
DELISTED
Exact Sciences
EXAS
| $1.07M | ﹤0.01% |
158,570
| – | – |
|
2044
Team
TISI
$79.5M
| $1.07M | ﹤0.01% |
3,520
+470
| +15% | +$121K |
|
|
BYBK
2045
DELISTED
Bay Bancorp, Inc.
BYBK
| $1.07M | ﹤0.01% |
221,669
+24,556
| +12% | +$120K |
|
2046
Greenlight Captial
GLRE
$552M
| $1.06M | ﹤0.01% |
48,845
| – | – |
|
2047
Armstrong World Industries
AWI
$7.38B
| $1.06M | ﹤0.01% |
21,986
-115
| -0.5% | -$4.72K |
|
|
SNR
2048
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.06M | ﹤0.01% |
103,213
-1,497
| -1% | -$14K |
|
|
SJR
2049
DELISTED
Shaw Communications Inc.
SJR
| $1.06M | ﹤0.01% |
54,947
-5,068
| -8% | -$88.8K |
|
|
NTK
2050
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $1.06M | ﹤0.01% |
21,955
-1,575
| -7% | -$64.3K |
|
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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.