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 | |
|---|---|---|---|---|---|---|
|
UTEK
2251
DELISTED
Ultratech Inc.
UTEK
| $733K | ﹤0.01% |
33,564
+8,400
| +33% | +$166K |
|
2252
iShares Russell Mid-Cap ETF
IWR
$56B
| $731K | ﹤0.01% |
17,956
+1,376
| +8% | +$52.4K |
|
|
TOWR
2253
DELISTED
Tower International, Inc.
TOWR
| $729K | ﹤0.01% |
26,800
| – | – |
|
2254
Four Corners Property Trust
FCPT
$2.81B
| $726K | ﹤0.01% |
40,471
+1,036
| +3% | +$17.4K |
|
|
FARO
2255
DELISTED
Faro Technologies
FARO
| $723K | ﹤0.01% |
22,432
+4,500
| +25% | +$126K |
|
2256
Weis Markets
WMK
$1.91B
| $723K | ﹤0.01% |
16,054
| – | – |
|
|
RPXC
2257
DELISTED
RPX Corporation
RPXC
| $723K | ﹤0.01% |
64,210
| – | – |
|
|
UBNK
2258
DELISTED
United Financial Bancorp, Inc.
UBNK
| $722K | ﹤0.01% |
57,374
| – | – |
|
|
FLOW
2259
DELISTED
SPX FLOW, Inc.
FLOW
| $714K | ﹤0.01% |
28,457
-180
| -0.6% | -$3.93K |
|
2260
Pacific Biosciences
PACB
$435M
| $711K | ﹤0.01% |
83,600
-20,200
| -19% | -$199K |
|
2261
Travere Therapeutics
TVTX
$5.2B
| $705K | ﹤0.01% |
51,630
| – | – |
|
2262
Materion
MTRN
$4.39B
| $704K | ﹤0.01% |
26,581
-100
| -0.4% | -$2.49K |
|
2263
Heritage Financial
HFWA
$1.22B
| $702K | ﹤0.01% |
39,928
| – | – |
|
2264
HealthStream
HSTM
$819M
| $701K | ﹤0.01% |
31,740
-100
| -0.3% | -$2.06K |
|
|
CVT
2265
DELISTED
CVENT, INC.
CVT
| $701K | ﹤0.01% |
32,750
+400
| +1% | +$9.44K |
|
2266
Autoliv
ALV
$9.02B
| $700K | ﹤0.01% |
8,202
-1,585
| -16% | -$125K |
|
|
CIE
2267
DELISTED
Cobalt International Energy, Inc
CIE
| $700K | ﹤0.01% |
15,714
-163
| -1% | -$7.76K |
|
|
AD
2268
Array Digital Infrastructure
AD
$3.01B
| $698K | ﹤0.01% |
15,283
+440
| +3% | +$17.1K |
|
2269
Walker & Dunlop
WD
$1.71B
| $698K | ﹤0.01% |
28,745
-220
| -0.8% | -$5.2K |
|
|
HBK
2270
DELISTED
Hamilton Bancorp, Inc. Common Stock
HBK
| $698K | ﹤0.01% |
52,427
+11,142
| +27% | +$155K |
|
2271
FirstService
FSV
$6.48B
| $696K | ﹤0.01% |
+16,990
| New | +$645K |
|
2272
Auburn National Bancorp
AUBN
$91.3M
| $694K | ﹤0.01% |
24,580
+2,132
| +9% | +$57.7K |
|
2273
Plumas Bancorp
PLBC
$427M
| $694K | ﹤0.01% |
78,826
| – | – |
|
2274
Insteel Industries
IIIN
$593M
| $689K | ﹤0.01% |
+22,530
| New | +$562K |
|
|
BVA
2275
DELISTED
CORDIA BANCORP INC COM
BVA
| $686K | ﹤0.01% |
175,384
+1,600
| +0.9% | +$6.29K |
|
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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.