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 | |
|---|---|---|---|---|---|---|
326
ON Semiconductor
ON
$32.6B
| $80.4M | 0.07% |
6,874,107
+833,949
| +14% | +$10.2M |
|
|
MLNX
327
DELISTED
Mellanox Technologies, Ltd.
MLNX
| $79.8M | 0.07% |
1,642,448
-619,113
| -27% | -$30M |
|
328
Acuity Brands
AYI
$10.1B
| $79.8M | 0.07% |
443,269
+84,354
| +24% | +$14.8M |
|
329
Lam Research
LRCX
$373B
| $79.7M | 0.07% |
9,791,890
-2,167,700
| -18% | -$17M |
|
|
LNKD
330
DELISTED
LinkedIn Corporation
LNKD
| $79.4M | 0.07% |
384,408
-75,086
| -16% | -$16.7M |
|
331
Mettler-Toledo International
MTD
$27.9B
| $78.9M | 0.07% |
231,059
+27,732
| +14% | +$9.13M |
|
332
NextEra Energy
NEE
$183B
| $78.9M | 0.07% |
3,218,788
-45,220
| -1% | -$1.15M |
|
333
Liberty Global Class A
LBTYA
$3.56B
| $78.5M | 0.06% |
1,761,344
+276,761
| +19% | +$12.3M |
|
334
Grand Canyon Education
LOPE
$3.98B
| $78.3M | 0.06% |
1,847,345
-11,161
| -0.6% | -$483K |
|
335
Pool Corp
POOL
$6.93B
| $78.3M | 0.06% |
1,115,214
+18,498
| +2% | +$1.26M |
|
336
Norwegian Cruise Line
NCLH
$8.59B
| $78.2M | 0.06% |
1,395,113
+190,354
| +16% | +$10.2M |
|
|
CXO
337
DELISTED
CONCHO RESOURCES INC.
CXO
| $78M | 0.06% |
685,247
-37,413
| -5% | -$4.54M |
|
|
338
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $77.6M | 0.06% |
376,900
-494,000
| -57% | -$104M |
|
339
Vodafone
VOD
$37.2B
| $76.8M | 0.06% |
2,106,013
-121,539
| -5% | -$4.38M |
|
340
Prudential Financial
PRU
$42.6B
| $76.6M | 0.06% |
875,387
-37,447
| -4% | -$3.18M |
|
|
GPT
341
DELISTED
Gramercy Property Trust
GPT
| $76.5M | 0.06% |
1,091,071
+656,688
| +151% | +$52.7M |
|
|
PFPT
342
DELISTED
Proofpoint, Inc.
PFPT
| $76.1M | 0.06% |
1,194,746
-99,123
| -8% | -$5.83M |
|
|
WR
343
DELISTED
Westar Energy Inc
WR
| $76M | 0.06% |
2,221,599
-15,875
| -0.7% | -$580K |
|
344
Regeneron Pharmaceuticals
REGN
$76B
| $76M | 0.06% |
148,960
+1,486
| +1% | +$725K |
|
|
QVCGA
345
DELISTED
QVC Group Inc Series A
QVCGA
| $75.5M | 0.06% |
56,035
+17,746
| +46% | +$24.7M |
|
346
Skyworks Solutions
SWKS
$9.4B
| $75.5M | 0.06% |
724,861
-137,541
| -16% | -$13.9M |
|
347
Netflix
NFLX
$305B
| $75.3M | 0.06% |
8,025,920
-1,305,430
| -14% | -$10.9M |
|
|
GRUB
348
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $75.3M | 0.06% |
1,104,693
+1,096,693
| +13,709% | +$88.8M |
|
349
Public Storage
PSA
$59.3B
| $74.2M | 0.06% |
402,661
-13,150
| -3% | -$2.52M |
|
|
NBL
350
DELISTED
Noble Energy, Inc.
NBL
| $74.2M | 0.06% |
1,737,744
-37,571
| -2% | -$1.77M |
|
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.