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 | |
|---|---|---|---|---|---|---|
|
SSNI
2476
DELISTED
Silver Spring Networks, Inc.
SSNI
| $543K | ﹤0.01% |
44,700
| – | – |
|
2477
Grupo Cibest SA
CIB
$20.6B
| $540K | ﹤0.01% |
15,460
| – | – |
|
2478
Moelis & Co
MC
$4.88B
| $538K | ﹤0.01% |
23,920
+4,700
| +24% | +$126K |
|
2479
OneSpan
OSPN
$547M
| $537K | ﹤0.01% |
32,752
-1,500
| -4% | -$24.9K |
|
|
WEBK
2480
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $537K | ﹤0.01% |
26,466
-200
| -0.8% | -$3.99K |
|
|
RSO
2481
DELISTED
Resource Capital Corp.
RSO
| $537K | ﹤0.01% |
41,760
+3,100
| +8% | +$38.1K |
|
|
DTSI
2482
DELISTED
DTS, Inc.
DTSI
| $537K | ﹤0.01% |
20,318
+600
| +3% | +$14.2K |
|
2483
American Public Education
APEI
$884M
| $532K | ﹤0.01% |
18,917
-1,200
| -6% | -$29.8K |
|
|
FBSS
2484
DELISTED
Fauquier Bankshares Inc
FBSS
| $532K | ﹤0.01% |
36,586
-340
| -0.9% | -$5.09K |
|
|
AVXS
2485
DELISTED
AveXis, Inc. Common Stock
AVXS
| $532K | ﹤0.01% |
+14,000
| New | +$473K |
|
2486
PTC Therapeutics
PTCT
$6.51B
| $531K | ﹤0.01% |
75,650
+22,900
| +43% | +$168K |
|
|
LION
2487
DELISTED
Fidelity Southern Corporation
LION
| $531K | ﹤0.01% |
+33,890
| New | +$544K |
|
2488
Interparfums
IPAR
$3.84B
| $530K | ﹤0.01% |
18,567
| – | – |
|
2489
Century Aluminum
CENX
$4.59B
| $529K | ﹤0.01% |
+83,500
| New | +$586K |
|
|
SGMO
2490
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $529K | ﹤0.01% |
91,341
| – | – |
|
|
AC
2491
DELISTED
Associated Capital Group
AC
| $528K | ﹤0.01% |
18,515
+1,174
| +7% | +$34.8K |
|
2492
iShares Gold Trust
IAU
$62.9B
| $528K | ﹤0.01% |
20,675
-161
| -0.8% | -$3.91K |
|
2493
ArcBest
ARCB
$3.5B
| $527K | ﹤0.01% |
32,457
-10,700
| -25% | -$194K |
|
2494
M/I Homes
MHO
$3.76B
| $527K | ﹤0.01% |
28,000
-1,300
| -4% | -$24.5K |
|
2495
Geron
GERN
$930M
| $526K | ﹤0.01% |
196,211
| – | – |
|
2496
LGI Homes
LGIH
$1.36B
| $524K | ﹤0.01% |
+16,400
| New | +$454K |
|
|
XYZ
2497
Block Inc
XYZ
$45.5B
| $523K | ﹤0.01% |
+57,824
| New | +$654K |
|
|
FMI
2498
DELISTED
Foundation Medicine, Inc.
FMI
| $523K | ﹤0.01% |
28,020
+9,000
| +47% | +$163K |
|
2499
Global Indemnity Group
GBLI
$394M
| $520K | ﹤0.01% |
18,882
+200
| +1% | +$6.06K |
|
|
FDML
2500
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $517K | ﹤0.01% |
62,200
+2,100
| +3% | +$18.4K |
|
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.