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 | |
|---|---|---|---|---|---|---|
|
CAMP
2176
DELISTED
CalAmp Corp.
CAMP
| $866K | ﹤0.01% |
2,101
-752
| -26% | -$308K |
|
2177
Genworth Financial
GNW
$3.76B
| $862K | ﹤0.01% |
315,635
-94,065
| -23% | -$238K |
|
2178
Kadant
KAI
$3.63B
| $858K | ﹤0.01% |
19,010
+10,310
| +119% | +$409K |
|
2179
CBIZ
CBZ
$2.99B
| $857K | ﹤0.01% |
84,920
+27,400
| +48% | +$278K |
|
|
LDRH
2180
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $857K | ﹤0.01% |
33,630
-2,500
| -7% | -$52.3K |
|
|
MYCC
2181
DELISTED
ClubCorp Holdings, Inc.
MYCC
| $856K | ﹤0.01% |
60,970
| – | – |
|
2182
Motorcar Parts of America
MPAA
$254M
| $855K | ﹤0.01% |
22,500
| – | – |
|
|
FFG
2183
DELISTED
FBL Financial Group
FFG
| $853K | ﹤0.01% |
13,860
+300
| +2% | +$17.7K |
|
|
CSFL
2184
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $850K | ﹤0.01% |
57,093
| – | – |
|
2185
Quanex
NX
$819M
| $849K | ﹤0.01% |
48,922
| – | – |
|
2186
Sonida Senior Living
SNDA
$1.91B
| $849K | ﹤0.01% |
3,057
| – | – |
|
2187
Enanta Pharmaceuticals
ENTA
$366M
| $844K | ﹤0.01% |
28,750
+4,710
| +20% | +$131K |
|
2188
US Physical Therapy
USPH
$1.2B
| $841K | ﹤0.01% |
16,907
| – | – |
|
|
MKTO
2189
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $840K | ﹤0.01% |
42,900
+900
| +2% | +$17.1K |
|
2190
Green Plains
GPRE
$1.18B
| $836K | ﹤0.01% |
52,400
| – | – |
|
2191
Iridium Communications
IRDM
$5.02B
| $836K | ﹤0.01% |
106,240
| – | – |
|
|
BLUE
2192
DELISTED
bluebird bio
BLUE
| $830K | ﹤0.01% |
1,508
+16
| +1% | +$9.83K |
|
2193
Omeros
OMER
$857M
| $828K | ﹤0.01% |
54,000
| – | – |
|
|
OKS
2194
DELISTED
Oneok Partners LP
OKS
| $827K | ﹤0.01% |
26,340
+1,100
| +4% | +$31K |
|
2195
Koppers
KOP
$943M
| $824K | ﹤0.01% |
36,693
+15,500
| +73% | +$276K |
|
|
SCMP
2196
DELISTED
Sucampo Pharmaceuticals, Inc.
SCMP
| $824K | ﹤0.01% |
75,352
+26,080
| +53% | +$330K |
|
2197
BlackRock Debt Strategies Fund
DSU
$593M
| $822K | ﹤0.01% |
78,933
| – | – |
|
2198
TriNet
TNET
$3.02B
| $820K | ﹤0.01% |
57,120
-4,100
| -7% | -$58.2K |
|
2199
CTS Corp
CTS
$1.83B
| $818K | ﹤0.01% |
52,000
| – | – |
|
|
AKS
2200
DELISTED
AK Steel Holding Corp
AKS
| $818K | ﹤0.01% |
198,120
+116,600
| +143% | +$334K |
|
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.