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 | |
|---|---|---|---|---|---|---|
501
APA Corp
APA
$12.9B
| $37.2M | 0.03% |
668,608
-14,927
| -2% | -$812K |
|
|
GG
502
DELISTED
Goldcorp Inc
GG
| $37.1M | 0.03% |
1,938,293
+111,984
| +6% | +$1.98M |
|
503
Jacobs Solutions
J
$15.6B
| $36.9M | 0.03% |
896,399
-175,737
| -16% | -$6.92M |
|
|
MDCO
504
DELISTED
Medicines Co
MDCO
| $36.9M | 0.03% |
1,097,345
-56,879
| -5% | -$2.01M |
|
505
Marathon Petroleum
MPC
$91.2B
| $36.7M | 0.03% |
967,665
+1,305
| +0.1% | +$47.9K |
|
|
PVTB
506
DELISTED
PrivateBancorp Inc
PVTB
| $36.5M | 0.03% |
827,953
-70,557
| -8% | -$2.87M |
|
507
Republic Services
RSG
$66.9B
| $36.4M | 0.03% |
709,353
+34,222
| +5% | +$1.64M |
|
|
TSS
508
DELISTED
Total System Services, Inc.
TSS
| $36.4M | 0.03% |
684,694
+76,702
| +13% | +$3.98M |
|
509
WEC Energy
WEC
$37.4B
| $36.1M | 0.03% |
553,022
+4,199
| +0.8% | +$253K |
|
510
Monolithic Power Systems
MPWR
$68.6B
| $36M | 0.03% |
526,514
-163,813
| -24% | -$10.7M |
|
511
Micron Technology
MU
$1.12T
| $35.7M | 0.03% |
2,594,003
+605,164
| +30% | +$6.88M |
|
512
Oceaneering
OII
$4.79B
| $35.7M | 0.03% |
1,195,280
-80,341
| -6% | -$2.62M |
|
513
Hubbell
HUBB
$25.8B
| $35.6M | 0.03% |
337,857
+296,004
| +707% | +$31.1M |
|
514
TechnipFMC
FTI
$30.3B
| $35.5M | 0.03% |
1,787,559
+228,809
| +15% | +$4.73M |
|
|
BHI
515
DELISTED
Baker Hughes
BHI
| $35.3M | 0.03% |
782,987
+7,904
| +1% | +$358K |
|
516
Virtu Financial
VIRT
$5.19B
| $35.3M | 0.03% |
1,962,830
-451,091
| -19% | -$8.62M |
|
517
Paychex
PAYX
$39.4B
| $34.9M | 0.03% |
586,558
-28,450
| -5% | -$1.52M |
|
|
INN
518
Summit Hotel Properties
INN
$749M
| $34.9M | 0.03% |
2,633,918
+125,121
| +5% | +$1.49M |
|
|
TTSH
519
DELISTED
Tile Shop Holdings
TTSH
| $34.9M | 0.03% |
1,754,090
-505,832
| -22% | -$8.95M |
|
520
RBC Bearings
RBC
$18.8B
| $34.6M | 0.03% |
476,620
-850
| -0.2% | -$62.3K |
|
521
Carnival Corporation Ltd
CCL
$34.6B
| $34.5M | 0.03% |
780,761
-25,485
| -3% | -$1.25M |
|
522
International Paper
IP
$20.1B
| $34.5M | 0.03% |
858,968
-20,418
| -2% | -$812K |
|
523
State Street SPDR S&P Dividend ETF
SDY
$21.6B
| $34.5M | 0.03% |
410,534
-2,659
| -0.6% | -$216K |
|
|
SUM
524
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $34.4M | 0.03% |
1,756,333
-134,506
| -7% | -$2.69M |
|
525
Molson Coors Class B
TAP
$7.51B
| $34.2M | 0.03% |
338,145
+17,194
| +5% | +$1.69M |
|
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.