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 | |
|---|---|---|---|---|---|---|
2226
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $968K | ﹤0.01% |
41,400
-1,800
| -4% | -$41.4K |
|
2227
First Interstate BancSystem
FIBK
$3.7B
| $964K | ﹤0.01% |
30,600
-1,340
| -4% | -$40K |
|
2228
Logitech
LOGI
$15.2B
| $963K | ﹤0.01% |
42,868
-4,240
| -9% | -$85.1K |
|
2229
RE/MAX Holdings
RMAX
$200M
| $963K | ﹤0.01% |
22,000
-800
| -4% | -$33.8K |
|
|
ORIT
2230
DELISTED
Oritani Financial Corp. New
ORIT
| $961K | ﹤0.01% |
61,114
| – | – |
|
2231
Melco Resorts & Entertainment
MLCO
$2.1B
| $960K | ﹤0.01% |
59,616
-7,225
| -11% | -$102K |
|
2232
Washington Trust Bancorp
WASH
$732M
| $957K | ﹤0.01% |
23,790
-400
| -2% | -$16.1K |
|
|
NXGN
2233
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $956K | ﹤0.01% |
84,422
+1,900
| +2% | +$22.8K |
|
|
ELNK
2234
DELISTED
EarthLink Holdings Corp.
ELNK
| $956K | ﹤0.01% |
154,143
| – | – |
|
2235
Bankwell Financial Group
BWFG
$496M
| $955K | ﹤0.01% |
40,298
-19,750
| -33% | -$446K |
|
2236
Gorman-Rupp
GRC
$2.16B
| $955K | ﹤0.01% |
37,284
-669
| -2% | -$18K |
|
2237
Agios Pharmaceuticals
AGIO
$2.16B
| $953K | ﹤0.01% |
18,050
| – | – |
|
2238
Middlesex Water
MSEX
$1.05B
| $952K | ﹤0.01% |
27,017
+27
| +0.1% | +$1.02K |
|
2239
Argan
AGX
$7.98B
| $947K | ﹤0.01% |
16,000
| – | – |
|
2240
TTEC Holdings
TTEC
$103M
| $939K | ﹤0.01% |
32,375
-24,280
| -43% | -$696K |
|
2241
CBIZ
CBZ
$2.29B
| $937K | ﹤0.01% |
83,720
-1,200
| -1% | -$13.3K |
|
2242
Sonic Automotive
SAH
$3.15B
| $936K | ﹤0.01% |
49,813
-3,100
| -6% | -$54.8K |
|
|
RESI
2243
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $936K | ﹤0.01% |
85,880
-4,200
| -5% | -$42.4K |
|
2244
ATN International
ATNI
$361M
| $935K | ﹤0.01% |
14,370
| – | – |
|
|
ITG
2245
DELISTED
Investment Technology Group Inc
ITG
| $932K | ﹤0.01% |
54,390
-2,700
| -5% | -$44.6K |
|
2246
Shake Shack
SHAK
$2.3B
| $929K | ﹤0.01% |
26,800
+3,797
| +17% | +$141K |
|
2247
Integer Holdings
ITGR
$3.35B
| $925K | ﹤0.01% |
42,642
| – | – |
|
2248
Precigen
PGEN
$1.93B
| $924K | ﹤0.01% |
33,282
-18,061
| -35% | -$478K |
|
2249
Novavax
NVAX
$1.23B
| $922K | ﹤0.01% |
22,160
-50
| -0.2% | -$6.46K |
|
|
BFX
2250
DELISTED
BowFlex Inc.
BFX
| $922K | ﹤0.01% |
40,600
-63,670
| -61% | -$1.36M |
|
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.