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 | |
|---|---|---|---|---|---|---|
2901
Liquidity Services
LQDT
$1.18B
| $94K | ﹤0.01% |
+11,999
| New | +$75.8K |
|
|
SQBG
2902
DELISTED
Sequential Brands Group, Inc.
SQBG
| $94K | ﹤0.01% |
+295
| New | +$83.3K |
|
2903
Ardelyx
ARDX
$1.26B
| $91K | ﹤0.01% |
+10,400
| New | +$84.9K |
|
|
ZIXI
2904
DELISTED
Zix Corporation
ZIXI
| $90K | ﹤0.01% |
24,086
+1,700
| +8% | +$6.63K |
|
|
MGI
2905
DELISTED
MoneyGram International, Inc. New
MGI
| $88K | ﹤0.01% |
+12,895
| New | +$82.7K |
|
|
WMAR
2906
DELISTED
West Marine Inc
WMAR
| $88K | ﹤0.01% |
10,500
+200
| +2% | +$1.84K |
|
2907
Titan International
TWI
$501M
| $87K | ﹤0.01% |
14,020
+3,100
| +28% | +$19.3K |
|
2908
Kopin
KOPN
$699M
| $86K | ﹤0.01% |
38,850
+4,300
| +12% | +$8.3K |
|
|
JONE
2909
DELISTED
Jones Energy, Inc.
JONE
| $86K | ﹤0.01% |
1,130
| – | – |
|
2910
IAMGOLD
IAG
$8.5B
| $85K | ﹤0.01% |
20,500
| – | – |
|
2911
KVH Industries
KVHI
$179M
| $84K | ﹤0.01% |
10,900
+300
| +3% | +$2.61K |
|
|
BV
2912
DELISTED
Bazaarvoice, Inc.
BV
| $84K | ﹤0.01% |
+20,900
| New | +$73.3K |
|
|
RXII
2913
DELISTED
GALENA BIOPHARMA INC COM
RXII
| $84K | ﹤0.01% |
180,800
+73,500
| +68% | +$34.1K |
|
|
ADVM
2914
DELISTED
Adverum Biotechnologies
ADVM
| $83K | ﹤0.01% |
2,620
+380
| +17% | +$17.2K |
|
2915
Plug Power
PLUG
$3.08B
| $80K | ﹤0.01% |
43,090
+25,400
| +144% | +$48.4K |
|
|
ANTH
2916
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $79K | ﹤0.01% |
3,188
+675
| +27% | +$19.1K |
|
|
TOO
2917
DELISTED
Teekay Offshore Partners L.P.
TOO
| $77K | ﹤0.01% |
12,945
+325
| +3% | +$1.9K |
|
|
RNWK
2918
DELISTED
RealNetworks Inc
RNWK
| $76K | ﹤0.01% |
17,708
+300
| +2% | +$1.3K |
|
2919
Tilly's
TLYS
$115M
| $75K | ﹤0.01% |
13,000
+1,100
| +9% | +$6.73K |
|
|
LTS
2920
DELISTED
Ladenburg Thalmann Financial Services Inc
LTS
| $75K | ﹤0.01% |
31,700
+12,400
| +64% | +$31.2K |
|
2921
VirnetX Holding Corp
VHC
$52.3M
| $74K | ﹤0.01% |
+920
| New | +$84.3K |
|
2922
DHI Group
DHX
$168M
| $69K | ﹤0.01% |
+11,040
| New | +$79.2K |
|
2923
RadNet
RDNT
$4.75B
| $69K | ﹤0.01% |
13,000
+2,600
| +25% | +$13.4K |
|
|
NGD
2924
DELISTED
New Gold Inc
NGD
| $68K | ﹤0.01% |
15,600
| – | – |
|
|
ECYT
2925
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $67K | ﹤0.01% |
21,000
+2,800
| +15% | +$10.3K |
|
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.