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 | |
|---|---|---|---|---|---|---|
|
HOT
576
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.6M | 0.03% |
402,101
+62,289
| +18% | +$5.21M |
|
577
CBRE Group
CBRE
$42.5B
| $32.5M | 0.03% |
879,742
-30,764
| -3% | -$1.17M |
|
|
ACHN
578
DELISTED
Achillion Pharmaceuticals
ACHN
| $32.4M | 0.03% |
3,662,082
+37,751
| +1% | +$357K |
|
579
Progressive
PGR
$123B
| $32.4M | 0.03% |
1,162,864
-16,513
| -1% | -$450K |
|
580
W.R. Berkley
WRB
$26.9B
| $32.4M | 0.03% |
2,102,804
-20,952
| -1% | -$312K |
|
581
Western Digital
WDC
$188B
| $32.3M | 0.03% |
545,607
-39,028
| -7% | -$2.8M |
|
582
Navient
NAVI
$789M
| $32M | 0.03% |
1,760,008
+424,883
| +32% | +$8.32M |
|
583
Bread Financial
BFH
$4.37B
| $31.9M | 0.03% |
137,047
+1,113
| +0.8% | +$266K |
|
584
Northern Trust
NTRS
$22.4B
| $31.9M | 0.03% |
416,685
-20,920
| -5% | -$1.56M |
|
585
Roper Technologies
ROP
$38.8B
| $31.5M | 0.03% |
182,516
-1,191
| -0.6% | -$206K |
|
|
PVTB
586
DELISTED
PrivateBancorp Inc
PVTB
| $31.3M | 0.03% |
787,213
+244,045
| +45% | +$9.32M |
|
587
SBA Communications
SBAC
$19.2B
| $31.2M | 0.03% |
271,791
-25,749
| -9% | -$3.02M |
|
588
Lincoln National
LNC
$8.72B
| $31.2M | 0.03% |
526,773
-38,856
| -7% | -$2.28M |
|
589
C.H. Robinson
CHRW
$17.4B
| $31.1M | 0.03% |
498,471
+187,653
| +60% | +$12.4M |
|
|
GAP
590
The Gap Inc
GAP
$7.23B
| $30.9M | 0.03% |
809,815
-139,321
| -15% | -$5.5M |
|
591
Chefs' Warehouse
CHEF
$4.71B
| $30.8M | 0.03% |
1,451,994
+18,494
| +1% | +$370K |
|
|
CYN
592
DELISTED
CITY NATIONAL CORPORATION
CYN
| $30.8M | 0.03% |
341,147
-82,476
| -19% | -$7.63M |
|
593
Vanguard FTSE Developed Markets ETF
VEA
$229B
| $30.8M | 0.03% |
777,519
+108,393
| +16% | +$4.48M |
|
594
M&T Bank
MTB
$35.7B
| $30.8M | 0.03% |
246,567
-4,826
| -2% | -$594K |
|
|
SIAL
595
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $30.8M | 0.03% |
221,011
-111
| -0.1% | -$15.4K |
|
|
SUM
596
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $30.7M | 0.03% |
1,275,306
-44,706
| -3% | -$1.06M |
|
|
BCR
597
DELISTED
CR Bard Inc.
BCR
| $30.4M | 0.03% |
177,939
-7,375
| -4% | -$1.26M |
|
|
GG
598
DELISTED
Goldcorp Inc
GG
| $30.2M | 0.03% |
1,866,086
-135,038
| -7% | -$2.46M |
|
599
Alcoa
AA
$11.9B
| $30.2M | 0.02% |
1,126,550
+7,685
| +0.7% | +$238K |
|
|
DWRE
600
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $30.1M | 0.02% |
423,594
+375,194
| +775% | +$24.2M |
|
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.