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 | |
|---|---|---|---|---|---|---|
551
Nucor
NUE
$54.9B
| $31.2M | 0.03% |
630,866
-26,845
| -4% | -$1.31M |
|
|
MGP
552
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $31M | 0.03% |
+1,162,809
| New | +$27.6M |
|
|
CERN
553
DELISTED
Cerner Corp
CERN
| $30.8M | 0.03% |
525,803
-2,892
| -0.5% | -$161K |
|
554
WisdomTree
WT
$3.01B
| $30.7M | 0.03% |
3,137,026
-23,148
| -0.7% | -$255K |
|
|
FITB
555
Fifth Third Bancorp
FITB
$51.8B
| $30.6M | 0.03% |
1,739,341
+200,853
| +13% | +$3.6M |
|
556
Host Hotels & Resorts
HST
$16.4B
| $30.4M | 0.03% |
1,872,342
+141,942
| +8% | +$2.23M |
|
557
Arthur J. Gallagher & Co
AJG
$62.2B
| $30.3M | 0.03% |
635,961
-66,644
| -9% | -$3.09M |
|
558
Bath & Body Works
BBWI
$3.9B
| $30.1M | 0.03% |
555,351
-1,984,231
| -78% | -$116M |
|
559
Hasbro
HAS
$12.4B
| $30M | 0.03% |
357,304
+14,664
| +4% | +$1.24M |
|
560
CALL
iShares Russell 2000 ETF
IWM
$81.2B
| $30M | 0.03% |
+260,800
| New | +$29.4M |
|
561
Ollie's Bargain Outlet
OLLI
$3.94B
| $30M | 0.03% |
1,203,480
-264,851
| -18% | -$6.59M |
|
|
GWPH
562
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $29.8M | 0.03% |
325,477
-31,357
| -9% | -$2.64M |
|
563
iShares US Home Construction ETF
ITB
$2.35B
| $29.6M | 0.03% |
1,070,850
-3,400
| -0.3% | -$92.3K |
|
|
FMER
564
DELISTED
FIRSTMERIT CORP
FMER
| $29.6M | 0.03% |
1,458,589
+31,240
| +2% | +$678K |
|
|
AIV
565
Aimco
AIV
$380M
| $29.5M | 0.03% |
5,012,849
+2,328,619
| +87% | +$12.9M |
|
566
L3Harris
LHX
$55.8B
| $29.5M | 0.03% |
353,124
-366,180
| -51% | -$28.9M |
|
567
American Airlines Group
AAL
$8.97B
| $29.5M | 0.03% |
1,040,737
-9,788
| -0.9% | -$331K |
|
568
Trane Technologies
TT
$106B
| $29.4M | 0.03% |
461,250
-9,150
| -2% | -$589K |
|
569
Genuine Parts
GPC
$16.6B
| $29.3M | 0.03% |
289,658
+11,504
| +4% | +$1.12M |
|
570
Kite Realty
KRG
$5.87B
| $29.1M | 0.03% |
1,039,701
+238,448
| +30% | +$6.52M |
|
571
Macerich
MAC
$7.17B
| $28.8M | 0.02% |
337,759
+15,500
| +5% | +$1.21M |
|
572
Sun Communities
SUI
$14.8B
| $28.8M | 0.02% |
376,081
-22,145
| -6% | -$1.56M |
|
573
Federal Realty Investment Trust
FRT
$10.8B
| $28.7M | 0.02% |
173,348
+18,906
| +12% | +$2.94M |
|
574
Lumen
LUMN
$6.73B
| $28.7M | 0.02% |
988,237
-9,188
| -0.9% | -$268K |
|
575
Vulcan Materials
VMC
$35.7B
| $28.2M | 0.02% |
234,120
-3,010
| -1% | -$341K |
|
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.