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 | |
|---|---|---|---|---|---|---|
|
IMMU
2551
DELISTED
Immunomedics Inc
IMMU
| $430K | ﹤0.01% |
185,498
+72,200
| +64% | +$241K |
|
2552
Marcus & Millichap
MMI
$1.13B
| $429K | ﹤0.01% |
16,900
+6,600
| +64% | +$166K |
|
|
AEPI
2553
DELISTED
AEP Industries Inc
AEPI
| $428K | ﹤0.01% |
+5,324
| New | +$354K |
|
2554
BlackBerry
BB
$5.06B
| $426K | ﹤0.01% |
63,512
+40
| +0.1% | +$280 |
|
|
TOWR
2555
DELISTED
Tower International, Inc.
TOWR
| $426K | ﹤0.01% |
20,700
-6,100
| -23% | -$141K |
|
2556
iShares Core S&P Small-Cap ETF
IJR
$109B
| $425K | ﹤0.01% |
7,312
+250
| +4% | +$14.3K |
|
|
GBT
2557
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $424K | ﹤0.01% |
+25,546
| New | +$515K |
|
2558
Eldorado Gold
EGO
$8.33B
| $421K | ﹤0.01% |
18,724
-497
| -3% | -$10.3K |
|
2559
BlackRock Debt Strategies Fund
DSU
$595M
| $419K | ﹤0.01% |
39,600
-39,333
| -50% | -$415K |
|
|
PKD
2560
DELISTED
Parker Drilling Company
PKD
| $417K | ﹤0.01% |
12,146
| – | – |
|
2561
Korea Electric Power
KEP
$15.5B
| $416K | ﹤0.01% |
16,053
+4,135
| +35% | +$107K |
|
|
EPZM
2562
DELISTED
Epizyme, Inc
EPZM
| $416K | ﹤0.01% |
40,600
+12,300
| +43% | +$137K |
|
|
CNR
2563
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $416K | ﹤0.01% |
+26,000
| New | +$399K |
|
2564
Alarm.com
ALRM
$2.5B
| $415K | ﹤0.01% |
+16,200
| New | +$365K |
|
2565
Townsquare Media
TSQ
$115M
| $414K | ﹤0.01% |
52,410
+1,000
| +2% | +$9.53K |
|
2566
AMES National
ATLO
$264M
| $411K | ﹤0.01% |
15,310
+200
| +1% | +$5.04K |
|
|
BKMU
2567
DELISTED
Bank Mutual Corp
BKMU
| $410K | ﹤0.01% |
53,400
+3,900
| +8% | +$30.6K |
|
|
CBAY
2568
DELISTED
Cymabay Therapeutics
CBAY
| $409K | ﹤0.01% |
234,974
| – | – |
|
|
CSLT
2569
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $407K | ﹤0.01% |
102,750
+13,000
| +14% | +$51K |
|
|
HDP
2570
DELISTED
Hortonworks, Inc.
HDP
| $406K | ﹤0.01% |
38,000
+24,100
| +173% | +$272K |
|
2571
Editas Medicine
EDIT
$419M
| $405K | ﹤0.01% |
+16,600
| New | +$560K |
|
|
LBY
2572
DELISTED
Libbey, Inc.
LBY
| $405K | ﹤0.01% |
25,500
| – | – |
|
|
FRP
2573
DELISTED
Fairpoint Communications, Inc.
FRP
| $405K | ﹤0.01% |
27,600
-1,900
| -6% | -$26.7K |
|
|
WW
2574
DELISTED
WW International
WW
| $404K | ﹤0.01% |
34,720
+11,800
| +51% | +$163K |
|
2575
Heritage Insurance Holdings
HRTG
$796M
| $400K | ﹤0.01% |
33,400
+5,300
| +19% | +$70.6K |
|
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.