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 |
Helmerich & Payne
HP
|
+$323M |
| 2 |
ExxonMobil
XOM
|
+$286M |
| 3 |
SLB Ltd
SLB
|
+$256M |
| 4 |
S&P Global
SPGI
|
+$234M |
| 5 |
Johnson & Johnson
JNJ
|
+$197M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$436M |
| 2 |
LyondellBasell Industries
LYB
|
+$428M |
| 3 |
Medtronic
MDT
|
+$338M |
| 4 |
Bread Financial
BFH
|
+$288M |
| 5 |
UnitedHealth
UNH
|
+$271M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 14.88% |
| 2 | Technology | 14.65% |
| 3 | Financials | 14.29% |
| 4 | Consumer Discretionary | 10.3% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Guidewire Software
GWRE
$11B
| $105M | 0.09% |
1,707,761
-158,365
| -8% | -$9.13M |
|
|
RGC
227
DELISTED
Regal Entertainment Group
RGC
| $105M | 0.09% |
4,776,681
+2,828,095
| +145% | +$58.7M |
|
|
AKRX
228
DELISTED
Akorn Inc
AKRX
| $105M | 0.09% |
3,679,657
+478,271
| +15% | +$13.3M |
|
229
Thermo Fisher Scientific
TMO
$211B
| $105M | 0.09% |
707,344
+15,174
| +2% | +$2.24M |
|
|
QVCGA
230
DELISTED
QVC Group Inc Series A
QVCGA
| $104M | 0.09% |
84,797
-12,538
| -13% | -$15.8M |
|
231
Affiliated Managers Group
AMG
$9.15B
| $104M | 0.09% |
738,195
-32,325
| -4% | -$5.29M |
|
232
Dave & Buster's
PLAY
$337M
| $104M | 0.09% |
2,216,421
-546,822
| -20% | -$22.7M |
|
233
American Water Works
AWK
$26.2B
| $104M | 0.09% |
1,225,251
-381
| -0% | -$28.3K |
|
234
Ventas
VTR
$47.6B
| $103M | 0.09% |
1,418,411
+31,420
| +2% | +$2.07M |
|
|
GPOR
235
DELISTED
Gulfport Energy Corp.
GPOR
| $103M | 0.09% |
3,302,962
+1,593,029
| +93% | +$48.2M |
|
236
Duke Energy
DUK
$100B
| $102M | 0.09% |
1,193,192
+5,392
| +0.5% | +$431K |
|
|
WR
237
DELISTED
Westar Energy Inc
WR
| $102M | 0.09% |
1,810,557
-81,633
| -4% | -$4.32M |
|
|
SBNY
238
DELISTED
Signature Bank
SBNY
| $101M | 0.09% |
811,994
-102,341
| -11% | -$13.7M |
|
239
Acadia Healthcare
ACHC
$3.13B
| $100M | 0.09% |
1,812,091
-265,934
| -13% | -$15.6M |
|
|
EMC
240
DELISTED
EMC CORPORATION
EMC
| $99.6M | 0.09% |
3,664,087
-6,889
| -0.2% | -$186K |
|
241
Middleby
MIDD
$5.92B
| $99.1M | 0.09% |
860,034
+86,866
| +11% | +$9.97M |
|
242
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $98.8M | 0.09% |
2,876,559
+2,006,700
| +231% | +$67.4M |
|
|
DD
243
DELISTED
Du Pont De Nemours E I
DD
| $98.8M | 0.09% |
1,524,954
-46,809
| -3% | -$3.07M |
|
|
MSCC
244
DELISTED
Microsemi Corp
MSCC
| $98.8M | 0.09% |
3,022,142
-343,276
| -10% | -$11.7M |
|
245
Omnicom Group
OMC
$22.5B
| $98.6M | 0.08% |
1,210,456
-14,495
| -1% | -$1.2M |
|
246
Morgan Stanley
MS
$339B
| $97.9M | 0.08% |
3,767,932
-7,213
| -0.2% | -$189K |
|
247
ABM Industries
ABM
$2.77B
| $97.6M | 0.08% |
2,676,142
+620,108
| +30% | +$20.9M |
|
248
Trip.com Group
TCOM
$27B
| $97.5M | 0.08% |
2,367,353
+165,046
| +7% | +$7.2M |
|
|
SIVB
249
DELISTED
SVB Financial Group
SIVB
| $96.8M | 0.08% |
1,017,081
-56,652
| -5% | -$5.8M |
|
250
Ingredion
INGR
$6.37B
| $95.3M | 0.08% |
736,468
-74,706
| -9% | -$8.69M |
|
Similar funds
AllianceBernstein's Q2 2016 Portfolio in Review
As of Q2 2016, AllianceBernstein held 3,089 positions worth $116B, down 1.3% from $118B the previous quarter. Its ten largest holdings account for 15% of the portfolio.
AllianceBernstein's Q2 2016 filing shows 175 new, 1,565 increased, 960 reduced and 125 closed positions. Its largest new stake was S&P Global: 2,177,315 shares worth $234M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $436M.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 14% a quarter earlier, followed by Technology and Financials.
- AllianceBernstein's largest Q2 2016 buy was S&P Global: 2,177,315 shares worth $234M.
- AllianceBernstein added most to Helmerich & Payne in Q2 2016, an estimated $323M increase.
- AllianceBernstein's biggest Q2 2016 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $436M.
- AllianceBernstein fully exited MCGRAW-HILL FINANCIAL INC COM in Q2 2016, selling an estimated $251M.
- AllianceBernstein's ten largest holdings make up 15% of its $116B portfolio in Q2 2016.
- AllianceBernstein opened 175 new positions and closed 125 in Q2 2016.
- AllianceBernstein's portfolio value fell 1.3% quarter-over-quarter to $116B.
Based on AllianceBernstein's 13F filing for Q2 2016, filed 11 Aug 2016.