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 | |
|---|---|---|---|---|---|---|
|
TAST
2526
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $474K | ﹤0.01% |
39,800
-3,200
| -7% | -$42K |
|
2527
Phibro Animal Health
PAHC
$1.38B
| $472K | ﹤0.01% |
25,280
+1,600
| +7% | +$33.4K |
|
|
ANDX
2528
DELISTED
Andeavor Logistics LP
ANDX
| $470K | ﹤0.01% |
9,496
+216
| +2% | +$10.2K |
|
|
TCP
2529
DELISTED
TC Pipelines LP
TCP
| $466K | ﹤0.01% |
8,133
+193
| +2% | +$10.5K |
|
2530
BancFirst
BANF
$3.86B
| $464K | ﹤0.01% |
15,400
+6,000
| +64% | +$181K |
|
2531
Sierra Bancorp
BSRR
$546M
| $461K | ﹤0.01% |
+27,596
| New | +$479K |
|
|
PGNX
2532
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $460K | ﹤0.01% |
108,952
-35,700
| -25% | -$172K |
|
|
ACTA
2533
DELISTED
Actua Corp
ACTA
| $458K | ﹤0.01% |
50,668
-2,200
| -4% | -$20.7K |
|
|
CUNB
2534
DELISTED
CU Bancorp
CUNB
| $458K | ﹤0.01% |
+20,140
| New | +$454K |
|
2535
America Movil
AMX
$77.9B
| $457K | ﹤0.01% |
37,244
-1,420
| -4% | -$19K |
|
|
SEP
2536
DELISTED
Spectra Engy Parters Lp
SEP
| $455K | ﹤0.01% |
9,650
+228
| +2% | +$10.7K |
|
|
LUMO
2537
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $453K | ﹤0.01% |
4,467
+578
| +15% | +$71.6K |
|
|
AAC
2538
DELISTED
AAC Holdings
AAC
| $453K | ﹤0.01% |
19,840
+3,000
| +18% | +$61.1K |
|
|
BBG
2539
DELISTED
Bill Barrett Corp
BBG
| $451K | ﹤0.01% |
70,622
| – | – |
|
|
FBNK
2540
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $450K | ﹤0.01% |
27,200
+400
| +1% | +$6.59K |
|
2541
AngioDynamics
ANGO
$556M
| $447K | ﹤0.01% |
31,090
+2,000
| +7% | +$25K |
|
|
AFAM
2542
DELISTED
Almost Family Inc
AFAM
| $447K | ﹤0.01% |
10,500
+1,400
| +15% | +$57.7K |
|
|
LL
2543
DELISTED
LL Flooring Holdings, Inc.
LL
| $446K | ﹤0.01% |
28,916
+7,800
| +37% | +$108K |
|
|
SN
2544
DELISTED
Sanchez Energy Corporation
SN
| $444K | ﹤0.01% |
62,890
+21,500
| +52% | +$166K |
|
|
KTWO
2545
DELISTED
K2M Group Holdings, Inc
KTWO
| $444K | ﹤0.01% |
28,590
-1,498,664
| -98% | -$21.1M |
|
2546
Ezcorp Inc
EZPW
$1.86B
| $443K | ﹤0.01% |
58,547
-800
| -1% | -$4.51K |
|
|
CMCM
2547
Cheetah Mobile
CMCM
$89.4M
| $439K | ﹤0.01% |
+9,250
| New | +$607K |
|
|
ADXS
2548
DELISTED
Advaxis Inc
ADXS
| $438K | ﹤0.01% |
3,607
+1,067
| +42% | +$137K |
|
2549
Movado Group
MOV
$799M
| $433K | ﹤0.01% |
19,950
-19,749
| -50% | -$484K |
|
2550
Intellia Therapeutics
NTLA
$1.55B
| $433K | ﹤0.01% |
+20,300
| New | +$540K |
|
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.