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 | |
|---|---|---|---|---|---|---|
|
UAM
2376
DELISTED
Universal American Corp
UAM
| $552K | ﹤0.01% |
77,380
| – | – |
|
2377
Installed Building Products
IBP
$6.01B
| $548K | ﹤0.01% |
20,600
-1,900
| -8% | -$41.9K |
|
2378
M/I Homes
MHO
$3.74B
| $546K | ﹤0.01% |
29,300
-5,700
| -16% | -$102K |
|
|
AGEN
2379
Agenus
AGEN
$312M
| $545K | ﹤0.01% |
6,680
| – | – |
|
|
SGYP
2380
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $544K | ﹤0.01% |
197,130
| – | – |
|
2381
Moelis & Co
MC
$4.97B
| $543K | ﹤0.01% |
19,220
-1,500
| -7% | -$38.4K |
|
|
LDL
2382
DELISTED
Lydall, Inc.
LDL
| $540K | ﹤0.01% |
16,600
| – | – |
|
2383
iShares S&P 500 Growth ETF
IVW
$73.8B
| $535K | ﹤0.01% |
18,472
+592
| +3% | +$16.3K |
|
2384
Caesars Entertainment
CZR
$6.06B
| $534K | ﹤0.01% |
46,636
| – | – |
|
|
AXDX
2385
DELISTED
Accelerate Diagnostics
AXDX
| $532K | ﹤0.01% |
3,701
-30
| -0.8% | -$4.23K |
|
2386
Artivion
AORT
$1.3B
| $531K | ﹤0.01% |
49,368
-900
| -2% | -$9.15K |
|
|
SHOR
2387
DELISTED
ShoreTel, Inc.
SHOR
| $531K | ﹤0.01% |
71,410
-3,600
| -5% | -$27.5K |
|
2388
CEVA Inc
CEVA
$910M
| $530K | ﹤0.01% |
23,550
+9,300
| +65% | +$193K |
|
2389
Vera Bradley
VRA
$97M
| $530K | ﹤0.01% |
+26,060
| New | +$426K |
|
2390
Grupo Cibest SA
CIB
$22B
| $528K | ﹤0.01% |
15,460
| – | – |
|
2391
OneSpan
OSPN
$574M
| $527K | ﹤0.01% |
34,252
-4,100
| -11% | -$60.8K |
|
|
GTY
2392
Getty Realty Corp
GTY
$2.11B
| $525K | ﹤0.01% |
26,497
+903
| +4% | +$16.3K |
|
2393
ORIX
IX
$44B
| $525K | ﹤0.01% |
36,770
-645
| -2% | -$8.78K |
|
2394
Expro Ltd
XPRO
$1.79B
| $522K | ﹤0.01% |
5,282
+246
| +5% | +$21.4K |
|
|
QUOT
2395
DELISTED
Quotient Technology Inc
QUOT
| $522K | ﹤0.01% |
49,250
-2,300
| -4% | -$17.5K |
|
|
PVBC
2396
DELISTED
Provident Bancorp
PVBC
| $521K | ﹤0.01% |
79,518
-20,738
| -21% | -$135K |
|
2397
Artisan Partners
APAM
$2.79B
| $519K | ﹤0.01% |
16,835
+45
| +0.3% | +$1.31K |
|
2398
Babcock & Wilcox
BW
$1.39B
| $519K | ﹤0.01% |
2,423
-292
| -11% | -$58.2K |
|
2399
Flotek Industries
FTK
$852M
| $517K | ﹤0.01% |
11,750
-1,167
| -9% | -$51.3K |
|
2400
BlackBerry
BB
$4.98B
| $513K | ﹤0.01% |
63,472
-11,752
| -16% | -$88.2K |
|
Similar funds
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.