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 | |
|---|---|---|---|---|---|---|
|
HDP
2701
DELISTED
Hortonworks, Inc.
HDP
| $352K | ﹤0.01% |
+13,900
| New | +$334K |
|
2702
Great Southern Bancorp
GSBC
$874M
| $351K | ﹤0.01% |
8,330
-400
| -5% | -$16K |
|
|
PGND
2703
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $350K | ﹤0.01% |
+12,200
| New | +$332K |
|
2704
BancFirst
BANF
$3.79B
| $347K | ﹤0.01% |
10,600
-600
| -5% | -$18.2K |
|
2705
Marten Transport
MRTN
$1.21B
| $342K | ﹤0.01% |
39,375
-13,000
| -25% | -$118K |
|
|
LMOS
2706
DELISTED
Lumos Networks Corp
LMOS
| $340K | ﹤0.01% |
22,960
+800
| +4% | +$11.8K |
|
|
LINE
2707
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $340K | ﹤0.01% |
38,156
+10,790
| +39% | +$126K |
|
2708
Option Care Health
OPCH
$3.45B
| $337K | ﹤0.01% |
23,225
+1,600
| +7% | +$27.1K |
|
|
MHR
2709
DELISTED
MAGNUM HUNTER RESOURCES CORP (DEL)
MHR
| $332K | ﹤0.01% |
177,639
-114,600
| -39% | -$227K |
|
|
PMBC
2710
DELISTED
Pacific Mercantile Bancorp
PMBC
| $331K | ﹤0.01% |
43,627
+5,420
| +14% | +$39.3K |
|
|
BAS
2711
DELISTED
Basis Energy Services, Inc.
BAS
| $331K | ﹤0.01% |
77
-6
| -7% | -$29.2K |
|
2712
Compañía de Minas Buenaventura
BVN
$7.69B
| $327K | ﹤0.01% |
31,500
| – | – |
|
2713
Moelis & Co
MC
$4.97B
| $327K | ﹤0.01% |
11,400
+1,200
| +12% | +$35.1K |
|
|
AREX
2714
DELISTED
Approach Resources Inc.
AREX
| $325K | ﹤0.01% |
47,500
-4,700
| -9% | -$35.5K |
|
2715
Gerdau
GGB
$9.74B
| $324K | ﹤0.01% |
169,548
-139,052
| -45% | -$335K |
|
2716
Vanguard Short-Term Bond ETF
BSV
$44.7B
| $323K | ﹤0.01% |
4,029
+1,734
| +76% | +$139K |
|
|
OLP
2717
One Liberty Properties
OLP
$530M
| $321K | ﹤0.01% |
15,100
-800
| -5% | -$18.1K |
|
2718
Park-Ohio Holdings
PKOH
$575M
| $320K | ﹤0.01% |
6,600
-2,100
| -24% | -$104K |
|
2719
AeroVironment
AVAV
$7.56B
| $319K | ﹤0.01% |
12,221
-4,800
| -28% | -$127K |
|
2720
Beazer Homes USA
BZH
$877M
| $319K | ﹤0.01% |
16,000
-30,712
| -66% | -$565K |
|
2721
TransAlta
TAC
$3.95B
| $319K | ﹤0.01% |
41,132
-10,896
| -21% | -$98.1K |
|
|
RLD
2722
DELISTED
REALD INC COM STK
RLD
| $319K | ﹤0.01% |
25,900
-6,200
| -19% | -$77.6K |
|
|
FFNM
2723
DELISTED
FIRST FEDERAL OF NORTHERN MICHIGAN BANCORP, INC.
FFNM
| $317K | ﹤0.01% |
+49,662
| New | +$310K |
|
2724
America's Car Mart
CRMT
$26.6M
| $315K | ﹤0.01% |
6,394
-800
| -11% | -$41.8K |
|
2725
German American Bancorp
GABC
$1.91B
| $315K | ﹤0.01% |
16,050
-750
| -4% | -$14.6K |
|
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.