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 | |
|---|---|---|---|---|---|---|
2501
Atara Biotherapeutics
ATRA
$73.6M
| $516K | ﹤0.01% |
918
+172
| +23% | +$82.6K |
|
|
DCP
2502
DELISTED
DCP Midstream, LP
DCP
| $515K | ﹤0.01% |
14,935
+365
| +3% | +$12K |
|
|
UDF
2503
DELISTED
UNITED DEV FDG IV COM SHS OF BENE INT (TX)
UDF
| $513K | ﹤0.01% |
38,100
| – | – |
|
2504
Entravision Communication
EVC
$969M
| $508K | ﹤0.01% |
75,600
-2,800
| -4% | -$20.1K |
|
2505
Magnite
MGNI
$2.57B
| $508K | ﹤0.01% |
+37,200
| New | +$599K |
|
2506
iShares S&P 500 Growth ETF
IVW
$72.9B
| $507K | ﹤0.01% |
17,412
-1,060
| -6% | -$30.8K |
|
|
PRO
2507
DELISTED
PROS Holdings
PRO
| $506K | ﹤0.01% |
29,010
+800
| +3% | +$10.7K |
|
|
BETR
2508
DELISTED
Amplify Snack Brands, Inc.
BETR
| $502K | ﹤0.01% |
34,000
+22,700
| +201% | +$314K |
|
|
INVN
2509
DELISTED
Invensense Inc
INVN
| $501K | ﹤0.01% |
81,740
-12,700
| -13% | -$87.7K |
|
|
CHFN
2510
DELISTED
Charter Financial Corp
CHFN
| $494K | ﹤0.01% |
37,189
-18,950
| -34% | -$248K |
|
|
MITT
2511
TPG Mortgage Investment Trust
MITT
$231M
| $492K | ﹤0.01% |
11,367
+934
| +9% | +$38.5K |
|
|
GNMK
2512
DELISTED
GenMark Diagnostics, Inc
GNMK
| $488K | ﹤0.01% |
56,100
+2,300
| +4% | +$15.8K |
|
2513
Jazz Pharmaceuticals
JAZZ
$16B
| $487K | ﹤0.01% |
3,447
-38,573
| -92% | -$5.69M |
|
|
PRTY
2514
DELISTED
Party City Holdco Inc.
PRTY
| $487K | ﹤0.01% |
35,000
+14,100
| +67% | +$194K |
|
2515
StoneX
SNEX
$8.9B
| $486K | ﹤0.01% |
90,163
+16,200
| +22% | +$86.1K |
|
|
XENT
2516
DELISTED
Intersect ENT, Inc
XENT
| $486K | ﹤0.01% |
37,620
-283,260
| -88% | -$4.43M |
|
2517
Accuray
ARAY
$28.3M
| $483K | ﹤0.01% |
92,991
+13,200
| +17% | +$72.1K |
|
2518
Surgery Partners
SGRY
$1.99B
| $483K | ﹤0.01% |
+27,000
| New | +$402K |
|
2519
CAE Inc. Common Shares
CAE
$7.98B
| $480K | ﹤0.01% |
39,743
+20,160
| +103% | +$243K |
|
|
RVNC
2520
DELISTED
Revance Therapeutics, Inc.
RVNC
| $480K | ﹤0.01% |
35,300
+10,000
| +40% | +$177K |
|
2521
AtriCure
ATRC
$1.67B
| $478K | ﹤0.01% |
33,800
| – | – |
|
|
SHOR
2522
DELISTED
ShoreTel, Inc.
SHOR
| $478K | ﹤0.01% |
71,410
| – | – |
|
2523
World Acceptance Corp
WRLD
$840M
| $475K | ﹤0.01% |
10,418
-100
| -1% | -$4.06K |
|
2524
iShares Russell 1000 ETF
IWB
$47.7B
| $474K | ﹤0.01% |
4,054
+125
| +3% | +$14.4K |
|
2525
Stride
LRN
$3.66B
| $474K | ﹤0.01% |
37,944
-1,700
| -4% | -$19.2K |
|
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.