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 | |
|---|---|---|---|---|---|---|
|
SNBC
2626
DELISTED
Sun Bancorp Inc
SNBC
| $444K | ﹤0.01% |
23,040
-200
| -0.9% | -$3.86K |
|
2627
Haverty Furniture Companies
HVT
$397M
| $443K | ﹤0.01% |
20,500
-1,700
| -8% | -$37.2K |
|
|
NEWR
2628
DELISTED
New Relic, Inc.
NEWR
| $443K | ﹤0.01% |
+12,600
| New | +$411K |
|
2629
Amphastar Pharmaceuticals
AMPH
$879M
| $440K | ﹤0.01% |
25,000
+17,700
| +242% | +$276K |
|
2630
Geospace Technologies
GEOS
$94.6M
| $440K | ﹤0.01% |
19,100
-2,000
| -9% | -$41.8K |
|
|
DCP
2631
DELISTED
DCP Midstream, LP
DCP
| $440K | ﹤0.01% |
14,350
+4,060
| +39% | +$152K |
|
|
BNFT
2632
DELISTED
Benefitfocus, Inc.
BNFT
| $439K | ﹤0.01% |
10,000
+3,800
| +61% | +$143K |
|
|
STAY
2633
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $439K | ﹤0.01% |
23,400
+22,300
| +2,027% | +$441K |
|
|
TCP
2634
DELISTED
TC Pipelines LP
TCP
| $433K | ﹤0.01% |
7,600
+2,160
| +40% | +$137K |
|
2635
iShares MSCI United Kingdom ETF
EWU
$4.14B
| $432K | ﹤0.01% |
11,842
-34,253
| -74% | -$1.31M |
|
|
SEP
2636
DELISTED
Spectra Engy Parters Lp
SEP
| $431K | ﹤0.01% |
9,360
+3,178
| +51% | +$163K |
|
|
WLB
2637
DELISTED
Westmoreland Coal Company
WLB
| $426K | ﹤0.01% |
20,500
| – | – |
|
2638
National Beverage
FIZZ
$2.96B
| $425K | ﹤0.01% |
37,800
-1,600
| -4% | -$18K |
|
|
FBNK
2639
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $425K | ﹤0.01% |
26,800
-500
| -2% | -$7.57K |
|
|
BKMU
2640
DELISTED
Bank Mutual Corp
BKMU
| $422K | ﹤0.01% |
54,981
-1,400
| -2% | -$10.2K |
|
2641
Eldorado Gold
EGO
$7.87B
| $419K | ﹤0.01% |
20,262
-63,870
| -76% | -$1.5M |
|
|
AAIC
2642
DELISTED
Arlington Asset Investment Corp.
AAIC
| $419K | ﹤0.01% |
21,400
-3,800
| -15% | -$83K |
|
2643
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $418K | ﹤0.01% |
10,682
-17,833
| -63% | -$707K |
|
2644
Marcus Corp
MCS
$897M
| $416K | ﹤0.01% |
21,700
-2,300
| -10% | -$46K |
|
|
VVUS
2645
DELISTED
Vivus Inc
VVUS
| $416K | ﹤0.01% |
17,627
-565
| -3% | -$13.9K |
|
|
APU
2646
DELISTED
AmeriGas Partners, L.P.
APU
| $413K | ﹤0.01% |
9,040
+2,560
| +40% | +$123K |
|
2647
Auburn National Bancorp
AUBN
$91.3M
| $412K | ﹤0.01% |
16,028
+5,728
| +56% | +$143K |
|
2648
iShares Core S&P Small-Cap ETF
IJR
$109B
| $412K | ﹤0.01% |
6,998
+1,688
| +32% | +$99.8K |
|
2649
OceanFirst Financial
OCFC
$1.68B
| $412K | ﹤0.01% |
22,087
-600
| -3% | -$10.4K |
|
2650
Omega Flex
OFLX
$297M
| $412K | ﹤0.01% |
10,936
-562
| -5% | -$17.6K |
|
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.