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 | |
|---|---|---|---|---|---|---|
201
Avient
AVNT
$3.43B
| $122M | 0.1% |
3,594,375
+55,736
| +2% | +$1.93M |
|
202
ConocoPhillips
COP
$145B
| $120M | 0.1% |
2,769,640
+312,443
| +13% | +$13M |
|
203
ServiceNow
NOW
$98.4B
| $120M | 0.1% |
7,594,245
+2,464,890
| +48% | +$36.3M |
|
204
CF Industries
CF
$19.6B
| $119M | 0.1% |
4,903,877
-2,695,189
| -35% | -$65.8M |
|
205
Morgan Stanley
MS
$343B
| $119M | 0.1% |
3,723,390
-44,542
| -1% | -$1.33M |
|
206
Five Below
FIVE
$11.3B
| $119M | 0.1% |
2,961,434
-104,937
| -3% | -$4.86M |
|
|
MJN
207
DELISTED
Mead Johnson Nutrition Company
MJN
| $119M | 0.1% |
1,507,831
-415,461
| -22% | -$35.4M |
|
208
Omnicom Group
OMC
$22.6B
| $116M | 0.1% |
1,370,501
+160,045
| +13% | +$13.4M |
|
209
Chipotle Mexican Grill
CMG
$41.3B
| $115M | 0.1% |
13,554,600
+2,966,600
| +28% | +$24.4M |
|
210
Mettler-Toledo International
MTD
$26B
| $114M | 0.1% |
272,534
+30,334
| +13% | +$12M |
|
|
RGC
211
DELISTED
Regal Entertainment Group
RGC
| $114M | 0.1% |
5,254,882
+478,201
| +10% | +$10.5M |
|
212
Tractor Supply
TSCO
$15.4B
| $114M | 0.1% |
8,484,885
-1,418,895
| -14% | -$23.6M |
|
|
VR
213
DELISTED
Validus Hold Ltd
VR
| $113M | 0.1% |
2,270,319
-971,335
| -30% | -$48.3M |
|
214
Ford
F
$57.5B
| $113M | 0.1% |
9,331,507
-42,093
| -0.4% | -$531K |
|
215
Intercontinental Exchange
ICE
$80.6B
| $112M | 0.09% |
2,086,045
-31,200
| -1% | -$1.7M |
|
216
Molina Healthcare
MOH
$11.6B
| $112M | 0.09% |
1,924,871
+35,368
| +2% | +$1.95M |
|
217
Guidewire Software
GWRE
$11.2B
| $112M | 0.09% |
1,864,579
+156,818
| +9% | +$9.65M |
|
218
Charter Communications
CHTR
$15.9B
| $111M | 0.09% |
412,830
+225,500
| +120% | +$57M |
|
|
ODP
219
DELISTED
ODP
ODP
| $111M | 0.09% |
3,118,014
-457,359
| -13% | -$16.2M |
|
220
Thermo Fisher Scientific
TMO
$196B
| $110M | 0.09% |
693,693
-13,651
| -2% | -$2.1M |
|
221
Public Storage
PSA
$54.7B
| $108M | 0.09% |
484,089
-331,072
| -41% | -$77.3M |
|
222
CoStar Group
CSGP
$11.3B
| $108M | 0.09% |
4,967,080
-475,750
| -9% | -$10.1M |
|
223
Exelon
EXC
$47.8B
| $107M | 0.09% |
4,525,468
+1,887,932
| +72% | +$47.4M |
|
224
Trip.com Group
TCOM
$26.8B
| $107M | 0.09% |
2,306,689
-60,664
| -3% | -$2.7M |
|
225
DexCom
DXCM
$27.6B
| $107M | 0.09% |
4,875,808
-1,964,300
| -29% | -$43.7M |
|
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.