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 | |
|---|---|---|---|---|---|---|
|
CTWS
2251
DELISTED
Connecticut Water Service Inc
CTWS
| $922K | ﹤0.01% |
18,533
+19
| +0.1% | +$955 |
|
|
RDC
2252
DELISTED
Rowan Companies Plc
RDC
| $921K | ﹤0.01% |
60,721
-35,800
| -37% | -$524K |
|
2253
CALL
Cleveland-Cliffs
CLF
$6.81B
| $920K | ﹤0.01% |
+157,200
| New | +$1.03M |
|
|
DTSI
2254
DELISTED
DTS, Inc.
DTSI
| $920K | ﹤0.01% |
21,618
+1,300
| +6% | +$42.1K |
|
|
SLCT
2255
DELISTED
Select Bancorp, Inc.
SLCT
| $919K | ﹤0.01% |
114,886
| – | – |
|
|
AXDX
2256
DELISTED
Accelerate Diagnostics
AXDX
| $916K | ﹤0.01% |
3,361
-610
| -15% | -$135K |
|
|
AAMI
2257
Acadian Asset Management
AAMI
$2.88B
| $915K | ﹤0.01% |
65,760
| – | – |
|
2258
Coty
COTY
$2.33B
| $913K | ﹤0.01% |
38,871
-14,246
| -27% | -$376K |
|
|
FFG
2259
DELISTED
FBL Financial Group
FFG
| $912K | ﹤0.01% |
14,260
-300
| -2% | -$19K |
|
2260
Biglari Holdings Class B
BH
$1.2B
| $911K | ﹤0.01% |
3,135
+150
| +5% | +$42.8K |
|
|
DEA
2261
Easterly Government Properties
DEA
$1.18B
| $908K | ﹤0.01% |
19,043
+5,840
| +44% | +$287K |
|
|
FRGI
2262
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $907K | ﹤0.01% |
37,800
| – | – |
|
2263
Home Federal Bancorp
HFBL
$67M
| $906K | ﹤0.01% |
77,668
-12,304
| -14% | -$140K |
|
2264
Colliers International
CIGI
$4.98B
| $900K | ﹤0.01% |
+21,400
| New | +$872K |
|
2265
CTS Corp
CTS
$1.72B
| $900K | ﹤0.01% |
48,400
| – | – |
|
2266
Zillow
ZG
$7.02B
| $899K | ﹤0.01% |
26,107
+10
| +0% | +$358 |
|
|
AMCC
2267
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $897K | ﹤0.01% |
129,034
| – | – |
|
2268
FirstService
FSV
$6.32B
| $896K | ﹤0.01% |
19,190
+2,200
| +13% | +$105K |
|
2269
FerroAtlántica
GSM
$628M
| $896K | ﹤0.01% |
99,200
-4,600
| -4% | -$41K |
|
|
HIFR
2270
DELISTED
InfraREIT, Inc.
HIFR
| $896K | ﹤0.01% |
49,391
-2,800
| -5% | -$50.5K |
|
|
CVA
2271
DELISTED
Covanta Holding Corporation
CVA
| $895K | ﹤0.01% |
58,165
-8,250
| -12% | -$128K |
|
2272
JD.com
JD
$40.8B
| $894K | ﹤0.01% |
34,250
-1,283,141
| -97% | -$30.9M |
|
2273
LendingTree
TREE
$544M
| $892K | ﹤0.01% |
9,200
-5,500
| -37% | -$547K |
|
2274
Inovio Pharmaceuticals
INO
$79.8M
| $891K | ﹤0.01% |
7,967
| – | – |
|
2275
Artivion
AORT
$1.23B
| $888K | ﹤0.01% |
50,568
-1,023
| -2% | -$15.5K |
|
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.