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 | |
|---|---|---|---|---|---|---|
626
NiSource
NI
$21.3B
| $26.5M | 0.02% |
1,477,803
-37,569
| -2% | -$669K |
|
627
CubeSmart
CUBE
$9.39B
| $26.4M | 0.02% |
1,138,541
+786,450
| +223% | +$18.6M |
|
628
Regions Financial
RF
$26.4B
| $26.3M | 0.02% |
2,539,604
-104,960
| -4% | -$1.06M |
|
|
NLSN
629
DELISTED
Nielsen Holdings plc
NLSN
| $26.3M | 0.02% |
587,450
+32,986
| +6% | +$1.49M |
|
|
ENDP
630
DELISTED
Endo International plc
ENDP
| $26.3M | 0.02% |
329,996
+18,814
| +6% | +$1.62M |
|
631
GoPro
GPRO
$130M
| $26.3M | 0.02% |
497,930
+26,512
| +6% | +$1.36M |
|
632
State Street SPDR S&P Retail ETF
XRT
$449M
| $26.2M | 0.02% |
531,080
+114,180
| +27% | +$5.68M |
|
|
RHT
633
DELISTED
Red Hat Inc
RHT
| $26.2M | 0.02% |
344,447
+5,473
| +2% | +$421K |
|
|
CSII
634
DELISTED
Cardiovascular Systems, Inc.
CSII
| $26.1M | 0.02% |
988,250
-38,258
| -4% | -$1.24M |
|
635
Equinix
EQIX
$101B
| $26.1M | 0.02% |
102,839
+3,415
| +3% | +$871K |
|
|
SRC
636
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $26M | 0.02% |
599,424
+296,568
| +98% | +$14.8M |
|
637
WisdomTree
WT
$2.96B
| $26M | 0.02% |
1,183,250
+238,849
| +25% | +$5.04M |
|
638
NNN REIT
NNN
$9.04B
| $25.9M | 0.02% |
739,892
+385,830
| +109% | +$14.8M |
|
639
Republic Services
RSG
$64.8B
| $25.8M | 0.02% |
659,567
+14,059
| +2% | +$566K |
|
640
Genuine Parts
GPC
$17.1B
| $25.8M | 0.02% |
288,480
-11,389
| -4% | -$1.05M |
|
641
Eversource Energy
ES
$26.9B
| $25.8M | 0.02% |
568,096
-9,749
| -2% | -$473K |
|
|
CSGS
642
DELISTED
CSG Systems International
CSGS
| $25.7M | 0.02% |
812,038
+40,450
| +5% | +$1.25M |
|
643
DaVita
DVA
$15.4B
| $25.5M | 0.02% |
320,746
-35,435
| -10% | -$2.91M |
|
644
Arthur J. Gallagher & Co
AJG
$64.1B
| $25.5M | 0.02% |
538,195
+58,833
| +12% | +$2.83M |
|
|
WFM
645
DELISTED
Whole Foods Market Inc
WFM
| $25.4M | 0.02% |
644,264
-23,941
| -4% | -$1.07M |
|
646
Whirlpool
WHR
$2.43B
| $25.2M | 0.02% |
145,849
-1,185
| -0.8% | -$223K |
|
647
Brown-Forman Class B
BF.B
$13.2B
| $25.2M | 0.02% |
786,994
-84,862
| -10% | -$2.58M |
|
648
Eastman Chemical
EMN
$8B
| $25.2M | 0.02% |
307,710
-10,108
| -3% | -$779K |
|
649
Newmont
NEM
$98.7B
| $25.1M | 0.02% |
1,072,566
-26,886
| -2% | -$672K |
|
|
ETP
650
DELISTED
Energy Transfer Partners L.p.
ETP
| $24.7M | 0.02% |
473,445
+61,817
| +15% | +$3.45M |
|
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.