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 | |
|---|---|---|---|---|---|---|
|
NADL
2926
DELISTED
North Atlantic Drilling Ltd
NADL
| $134K | ﹤0.01% |
11,267
-880
| -7% | -$12.3K |
|
|
NTLS
2927
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $133K | ﹤0.01% |
28,778
-3,750
| -12% | -$23.9K |
|
2928
Harte-Hanks
HHS
$16.2M
| $127K | ﹤0.01% |
2,130
-620
| -23% | -$41.7K |
|
|
SMRT
2929
DELISTED
Stein Mart Inc
SMRT
| $127K | ﹤0.01% |
12,100
-5,800
| -32% | -$66.6K |
|
|
ECYT
2930
DELISTED
Endocyte, Inc. Common Stock
ECYT
| $125K | ﹤0.01% |
24,100
+3,500
| +17% | +$21K |
|
|
PCO
2931
DELISTED
Pendrell Corporation - Class A
PCO
| $123K | ﹤0.01% |
90
-11
| -11% | -$13K |
|
2932
Tilly's
TLYS
$116M
| $122K | ﹤0.01% |
12,600
-6,500
| -34% | -$82.9K |
|
2933
Cytokinetics
CYTK
$10.5B
| $120K | ﹤0.01% |
17,800
+2,100
| +13% | +$13.8K |
|
2934
Global Industrial
GIC
$1.37B
| $120K | ﹤0.01% |
13,907
-300
| -2% | -$2.91K |
|
|
EXAR
2935
DELISTED
Exar Corporation
EXAR
| $120K | ﹤0.01% |
12,248
-2,650
| -18% | -$27.7K |
|
2936
Agilysys
AGYS
$2.97B
| $116K | ﹤0.01% |
12,650
-450
| -3% | -$4.32K |
|
|
ANTH
2937
DELISTED
Anthera Pharmaceuticals, Inc.
ANTH
| $116K | ﹤0.01% |
+1,675
| New | +$77.5K |
|
|
DX
2938
Dynex Capital
DX
$3.15B
| $110K | ﹤0.01% |
4,800
-200
| -4% | -$4.75K |
|
|
TAST
2939
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $109K | ﹤0.01% |
10,500
-5,200
| -33% | -$50.2K |
|
|
MGI
2940
DELISTED
MoneyGram International, Inc. New
MGI
| $109K | ﹤0.01% |
11,900
| – | – |
|
|
GCAP
2941
DELISTED
Gain Capital Holdings, Inc.
GCAP
| $109K | ﹤0.01% |
11,400
-400
| -3% | -$3.92K |
|
|
LIOX
2942
DELISTED
Lionbridge Technologies
LIOX
| $109K | ﹤0.01% |
17,704
-3,100
| -15% | -$18.1K |
|
|
CCEC
2943
Capital Clean Energy Carriers
CCEC
$1.34B
| $108K | ﹤0.01% |
1,974
+560
| +40% | +$35.2K |
|
|
AT
2944
DELISTED
Atlantic Power Corporation
AT
| $108K | ﹤0.01% |
35,200
+9,600
| +38% | +$29.3K |
|
|
GLDD
2945
DELISTED
Great Lakes Dredge & Dock
GLDD
| $104K | ﹤0.01% |
17,500
-2,200
| -11% | -$12.9K |
|
2946
NLI Holdings
NL
$281M
| $104K | ﹤0.01% |
14,045
-1,200
| -8% | -$9.05K |
|
|
WMAR
2947
DELISTED
West Marine Inc
WMAR
| $104K | ﹤0.01% |
10,800
-1,300
| -11% | -$12.9K |
|
|
RNWK
2948
DELISTED
RealNetworks Inc
RNWK
| $102K | ﹤0.01% |
18,908
-2,150
| -10% | -$13.5K |
|
|
NM
2949
DELISTED
Navios Maritime Holdings Inc.
NM
| $95K | ﹤0.01% |
2,560
-970
| -27% | -$36.7K |
|
|
CYTR
2950
DELISTED
CytRx Corp
CYTR
| $93K | ﹤0.01% |
4,167
+1,000
| +32% | +$25K |
|
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.