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 | |
|---|---|---|---|---|---|---|
426
PPG Industries
PPG
$25.4B
| $49.6M | 0.04% |
475,834
+3,710
| +0.8% | +$405K |
|
427
Public Service Enterprise Group
PEG
$39.8B
| $49.5M | 0.04% |
1,062,704
+1,526
| +0.1% | +$69.3K |
|
428
iShares MSCI ACWI ETF
ACWI
$32.7B
| $49.2M | 0.04% |
874,871
+197,614
| +29% | +$11.2M |
|
429
Cardinal Health
CAH
$52.9B
| $48.9M | 0.04% |
627,308
-17,182
| -3% | -$1.37M |
|
430
KT
KT
$8.7B
| $48.4M | 0.04% |
+3,390,950
| New | +$47.3M |
|
|
DRII
431
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $48.1M | 0.04% |
1,605,388
-588,240
| -27% | -$13.3M |
|
432
Sysco
SYY
$39.1B
| $47.8M | 0.04% |
941,732
-56,013
| -6% | -$2.71M |
|
433
Planet Fitness
PLNT
$4.29B
| $47.5M | 0.04% |
2,518,185
-86,603
| -3% | -$1.46M |
|
434
Sempra
SRE
$61.1B
| $47.5M | 0.04% |
833,176
+8,692
| +1% | +$460K |
|
|
SRCL
435
DELISTED
Stericycle Inc
SRCL
| $47.4M | 0.04% |
455,542
-128,071
| -22% | -$13.7M |
|
436
Consolidated Edison
ED
$41.6B
| $47.4M | 0.04% |
589,608
+17,746
| +3% | +$1.33M |
|
437
Huntsman Corp
HUN
$2.25B
| $47.3M | 0.04% |
3,516,247
-506,123
| -13% | -$7.42M |
|
438
Thomson Reuters
TRI
$37.4B
| $47.2M | 0.04% |
1,006,693
-152,192
| -13% | -$7.25M |
|
|
INFN
439
DELISTED
Infinera Corporation Common Stock
INFN
| $47.1M | 0.04% |
4,176,127
+3,941,556
| +1,680% | +$51.5M |
|
440
Warner Bros
WBD
$65.1B
| $46.9M | 0.04% |
1,859,875
+1,588,653
| +586% | +$43.4M |
|
441
D.R. Horton
DHI
$39.9B
| $46.6M | 0.04% |
1,479,043
+824,310
| +126% | +$25.2M |
|
442
Granite Construction
GVA
$5.54B
| $46.3M | 0.04% |
1,017,491
-1,243,057
| -55% | -$54.9M |
|
443
Robert Half
RHI
$3.87B
| $46.2M | 0.04% |
1,210,656
-1,719,663
| -59% | -$70.3M |
|
444
CSX Corp
CSX
$98.1B
| $46.2M | 0.04% |
5,313,240
-258,264
| -5% | -$2.25M |
|
445
Norfolk Southern
NSC
$78.3B
| $45.9M | 0.04% |
538,924
-249
| -0% | -$21.2K |
|
446
Genpact
G
$5.15B
| $45.6M | 0.04% |
1,697,120
-45,798
| -3% | -$1.26M |
|
|
PXD
447
DELISTED
Pioneer Natural Resource Co.
PXD
| $45.1M | 0.04% |
297,985
+2,271
| +0.8% | +$356K |
|
|
SE
448
DELISTED
Spectra Energy Corp Wi
SE
| $44.7M | 0.04% |
1,220,703
+23,927
| +2% | +$763K |
|
449
Baxter International
BAX
$11.2B
| $44.6M | 0.04% |
987,326
-20,528
| -2% | -$900K |
|
450
TTM Technologies
TTMI
$15B
| $44.5M | 0.04% |
5,903,311
-246,858
| -4% | -$1.75M |
|
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.