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 |
DuPont de Nemours
DD
|
+$310M |
| 2 |
Northrop Grumman
NOC
|
+$299M |
| 3 |
CF Industries
CF
|
+$282M |
| 4 |
Comcast
CMCSA
|
+$272M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$264M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.29B |
| 2 |
Occidental Petroleum
OXY
|
+$452M |
| 3 |
American Tower
AMT
|
+$289M |
| 4 |
Polaris
PII
|
+$257M |
| 5 |
Wells Fargo
WFC
|
+$234M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Healthcare | 15.34% |
| 2 | Financials | 15.24% |
| 3 | Technology | 15.2% |
| 4 | Consumer Discretionary | 11.31% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHL
2501
DELISTED
China Mobile Limited
CHL
| $633K | ﹤0.01% |
9,875
-23
| -0.2% | -$1.57K |
|
|
CBAY
2502
DELISTED
Cymabay Therapeutics
CBAY
| $632K | ﹤0.01% |
234,974
| – | – |
|
|
AD
2503
Array Digital Infrastructure
AD
$3.01B
| $631K | ﹤0.01% |
16,743
-1,900
| -10% | -$72.7K |
|
|
MNR
2504
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $630K | ﹤0.01% |
64,764
-2,500
| -4% | -$25.2K |
|
|
FSBK
2505
DELISTED
First South Bancorp Inc/VA
FSBK
| $627K | ﹤0.01% |
79,402
+15,442
| +24% | +$124K |
|
|
IBTX
2506
DELISTED
Independent Bank Group, Inc.
IBTX
| $627K | ﹤0.01% |
14,612
+12,112
| +484% | +$493K |
|
|
BRFS
2507
DELISTED
BRF SA
BRFS
| $625K | ﹤0.01% |
29,868
+5,930
| +25% | +$125K |
|
2508
TIM SA
TIMB
$9.16B
| $625K | ﹤0.01% |
38,209
+11,100
| +41% | +$177K |
|
|
ASEI
2509
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
| $625K | ﹤0.01% |
14,259
-1,800
| -11% | -$77.9K |
|
|
WEBK
2510
DELISTED
Wellesley Bancorp, Inc.
WEBK
| $622K | ﹤0.01% |
31,076
-3,382
| -10% | -$64.5K |
|
|
CHEV
2511
DELISTED
CHEVIOT FINL CORP
CHEV
| $622K | ﹤0.01% |
42,104
-5,398
| -11% | -$82.2K |
|
|
TVTY
2512
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $620K | ﹤0.01% |
51,747
-5,700
| -10% | -$94.6K |
|
2513
YPF
YPF
$206B
| $617K | ﹤0.01% |
22,480
+5,240
| +30% | +$153K |
|
|
EMBJ
2514
Embraer S.A. ADS
EMBJ
$12.2B
| $614K | ﹤0.01% |
20,260
+3,190
| +19% | +$98.5K |
|
2515
Forrester Research
FORR
$223M
| $614K | ﹤0.01% |
17,058
-283
| -2% | -$10K |
|
|
PKD
2516
DELISTED
Parker Drilling Company
PKD
| $614K | ﹤0.01% |
12,330
| – | – |
|
2517
Eledon Pharmaceuticals
ELDN
$261M
| $613K | ﹤0.01% |
285
+276
| +3,067% | +$534K |
|
|
FDML
2518
DELISTED
Federal-Mogul Holdings Corporation
FDML
| $611K | ﹤0.01% |
53,800
-7,300
| -12% | -$92.6K |
|
|
RAS
2519
DELISTED
RAIT Financial Trust
RAS
| $609K | ﹤0.01% |
99,600
-10,733
| -10% | -$70.2K |
|
|
CPL
2520
DELISTED
CPFL Energia S.A.
CPL
| $608K | ﹤0.01% |
50,852
+6,376
| +14% | +$80K |
|
|
SHLD
2521
DELISTED
Sears Holding Corporation
SHLD
| $608K | ﹤0.01% |
22,772
+12,990
| +133% | +$501K |
|
2522
iShares 20+ Year Treasury Bond ETF
TLT
$42.1B
| $607K | ﹤0.01% |
5,165
+5,061
| +4,866% | +$621K |
|
2523
StoneX
SNEX
$9.26B
| $602K | ﹤0.01% |
91,631
-2,532
| -3% | -$17K |
|
|
AAC
2524
DELISTED
AAC Holdings
AAC
| $601K | ﹤0.01% |
13,800
+9,700
| +237% | +$357K |
|
2525
Expro Ltd
XPRO
$1.79B
| $598K | ﹤0.01% |
5,286
-89
| -2% | -$10.6K |
|
Similar funds
AllianceBernstein's Q2 2015 Portfolio in Review
As of Q2 2015, AllianceBernstein held 3,593 positions worth $121B, down 1.9% from $123B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q2 2015 filing shows 76 new, 1,295 increased, 1,303 reduced and 595 closed positions. Its largest new stake was National Storage Affiliates Trust: 1,567,859 shares worth $19.4M. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $1.29B.
By sector, the portfolio is most concentrated in Healthcare at 15% of assets, up from 15% a quarter earlier, followed by Financials and Technology.
- AllianceBernstein's largest Q2 2015 buy was National Storage Affiliates Trust: 1,567,859 shares worth $19.4M.
- AllianceBernstein added most to DuPont de Nemours in Q2 2015, an estimated $310M increase.
- AllianceBernstein's biggest Q2 2015 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $1.29B.
- AllianceBernstein fully exited LORILLARD INC COM STK in Q2 2015, selling an estimated $53.7M.
- AllianceBernstein's ten largest holdings make up 14% of its $121B portfolio in Q2 2015.
- AllianceBernstein opened 76 new positions and closed 595 in Q2 2015.
- AllianceBernstein's portfolio value fell 1.9% quarter-over-quarter to $121B.
Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.