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 | |
|---|---|---|---|---|---|---|
2226
Mitsubishi UFJ Financial
MUFG
$253B
| $1.05M | ﹤0.01% |
169,915
-106,967
| -39% | -$608K |
|
|
GNC
2227
DELISTED
GNC Holdings, Inc.
GNC
| $1.05M | ﹤0.01% |
94,832
-2,190
| -2% | -$34.3K |
|
2228
Heritage Financial
HFWA
$1.22B
| $1.05M | ﹤0.01% |
40,628
| – | – |
|
|
INVN
2229
DELISTED
Invensense Inc
INVN
| $1.04M | ﹤0.01% |
81,740
| – | – |
|
2230
Alaunos Therapeutics
TCRT
$4.59M
| $1.04M | ﹤0.01% |
1,297
| – | – |
|
2231
Usana Health Sciences
USNA
$408M
| $1.04M | ﹤0.01% |
17,000
+400
| +2% | +$26.1K |
|
2232
Weis Markets
WMK
$1.91B
| $1.04M | ﹤0.01% |
15,554
-900
| -5% | -$52K |
|
2233
Buckle
BKE
$2.25B
| $1.04M | ﹤0.01% |
45,588
| – | – |
|
2234
HEICO Corp
HEI
$49.8B
| $1.04M | ﹤0.01% |
32,856
-2,161
| -6% | -$64.9K |
|
|
KND
2235
DELISTED
Kindred Healthcare
KND
| $1.04M | ﹤0.01% |
131,997
| – | – |
|
2236
Pathward Financial
CASH
$1.86B
| $1.03M | ﹤0.01% |
30,000
+13,800
| +85% | +$386K |
|
2237
FerroAtlántica
GSM
$594M
| $1.03M | ﹤0.01% |
94,800
-4,400
| -4% | -$45.5K |
|
2238
Artivion
AORT
$1.3B
| $1.02M | ﹤0.01% |
53,468
+2,900
| +6% | +$52.8K |
|
|
SYNT
2239
DELISTED
Syntel Inc
SYNT
| $1.02M | ﹤0.01% |
51,508
-41,500
| -45% | -$893K |
|
|
RATE
2240
DELISTED
Bankrate Inc
RATE
| $1.02M | ﹤0.01% |
92,180
-7,600
| -8% | -$71.9K |
|
2241
GoDaddy
GDDY
$11B
| $1.02M | ﹤0.01% |
29,066
+10,521
| +57% | +$369K |
|
|
NPKI
2242
NPK International
NPKI
$1.06B
| $1.01M | ﹤0.01% |
135,344
| – | – |
|
|
LNW
2243
DELISTED
Light & Wonder
LNW
| $1.01M | ﹤0.01% |
72,156
| – | – |
|
|
INFO
2244
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1M | ﹤0.01% |
28,366
+8,523
| +43% | +$306K |
|
|
FRTA
2245
DELISTED
Forterra, Inc
FRTA
| $1M | ﹤0.01% |
+46,308
| New | +$875K |
|
2246
Mercury Insurance
MCY
$5.93B
| $999K | ﹤0.01% |
16,594
-1,430
| -8% | -$81.2K |
|
2247
Modine Manufacturing
MOD
$10.7B
| $999K | ﹤0.01% |
67,080
| – | – |
|
2248
QuidelOrtho
QDEL
$1.14B
| $999K | ﹤0.01% |
46,649
| – | – |
|
|
NE
2249
DELISTED
Noble Corporation
NE
| $999K | ﹤0.01% |
168,723
-3,880
| -2% | -$22.8K |
|
|
DHIL
2250
DELISTED
Diamond Hill
DHIL
| $998K | ﹤0.01% |
4,745
| – | – |
|
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.