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 | |
|---|---|---|---|---|---|---|
2601
Arrowhead Research
ARWR
$12.2B
| $379K | ﹤0.01% |
71,300
+8,400
| +13% | +$47.9K |
|
2602
Myers Industries
MYE
$1.16B
| $378K | ﹤0.01% |
26,280
+200
| +0.8% | +$2.78K |
|
|
AMTG
2603
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
| $377K | ﹤0.01% |
28,100
+6,100
| +28% | +$82.3K |
|
2604
Standard BioTools
LAB
$343M
| $376K | ﹤0.01% |
41,630
+3,200
| +8% | +$30.1K |
|
|
CTT
2605
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $376K | ﹤0.01% |
30,759
+5,967
| +24% | +$66.3K |
|
2606
Northern Oil and Gas
NOG
$2.37B
| $375K | ﹤0.01% |
8,116
| – | – |
|
2607
Teekay Tankers
TNK
$2.62B
| $373K | ﹤0.01% |
15,632
+3,012
| +24% | +$86.1K |
|
2608
Vanguard Growth ETF
VUG
$217B
| $372K | ﹤0.01% |
20,820
-10,644
| -34% | -$190K |
|
2609
TG Therapeutics
TGTX
$8.5B
| $371K | ﹤0.01% |
61,240
+15,500
| +34% | +$126K |
|
|
QHC
2610
DELISTED
Quorum Health Corporation
QHC
| $371K | ﹤0.01% |
+34,664
| New | +$404K |
|
2611
Metallus
MTUS
$859M
| $369K | ﹤0.01% |
38,405
+1,100
| +3% | +$11.5K |
|
|
BPMC
2612
DELISTED
Blueprint Medicines
BPMC
| $367K | ﹤0.01% |
18,100
+1,700
| +10% | +$30.9K |
|
2613
MYR Group
MYRG
$6.34B
| $366K | ﹤0.01% |
15,200
-6,900
| -31% | -$168K |
|
|
BVA
2614
DELISTED
CORDIA BANCORP INC COM
BVA
| $366K | ﹤0.01% |
72,653
-102,731
| -59% | -$465K |
|
2615
Chegg
CHGG
$109M
| $364K | ﹤0.01% |
72,700
-1,300
| -2% | -$6.03K |
|
2616
PDF Solutions
PDFS
$2.19B
| $362K | ﹤0.01% |
25,870
+2,850
| +12% | +$38.7K |
|
2617
XBiotech
XBIT
$69.5M
| $362K | ﹤0.01% |
+17,300
| New | +$250K |
|
2618
Suburban Propane Partners
SPH
$1.22B
| $361K | ﹤0.01% |
10,820
+265
| +3% | +$8.43K |
|
|
TAL
2619
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $359K | ﹤0.01% |
26,800
+3,984
| +17% | +$58.5K |
|
|
RAS
2620
DELISTED
RAIT Financial Trust
RAS
| $359K | ﹤0.01% |
114,657
+37,057
| +48% | +$113K |
|
|
ENLK
2621
DELISTED
EnLink Midstream Partners, LP
ENLK
| $356K | ﹤0.01% |
21,419
+519
| +2% | +$7.58K |
|
|
BEAT
2622
DELISTED
BioTelemetry, Inc.
BEAT
| $354K | ﹤0.01% |
+21,700
| New | +$319K |
|
2623
Wingstop
WING
$3.67B
| $352K | ﹤0.01% |
+12,900
| New | +$335K |
|
|
WMC
2624
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $350K | ﹤0.01% |
3,730
+1,040
| +39% | +$99.8K |
|
|
ALJ
2625
DELISTED
Alon USA Energy Inc
ALJ
| $346K | ﹤0.01% |
53,400
+15,800
| +42% | +$136K |
|
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.