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 | |
|---|---|---|---|---|---|---|
701
Macy's
M
$6.13B
| $19.4M | 0.02% |
576,060
+5,321
| +0.9% | +$191K |
|
702
Willis Towers Watson
WTW
$27.7B
| $19.2M | 0.02% |
154,734
+3,592
| +2% | +$443K |
|
703
Iron Mountain
IRM
$38.8B
| $19.2M | 0.02% |
481,277
+126,521
| +36% | +$4.6M |
|
704
Canadian National Railway
CNI
$79.1B
| $19.2M | 0.02% |
324,491
-530
| -0.2% | -$32K |
|
705
Invesco
IVZ
$13.3B
| $19.1M | 0.02% |
748,063
-23,235
| -3% | -$690K |
|
706
Vanguard Russell 2000 ETF
VTWO
$17.4B
| $19.1M | 0.02% |
415,776
+14
| +0% | +$633 |
|
707
Oneok
OKE
$59.4B
| $19M | 0.02% |
399,827
+21,964
| +6% | +$871K |
|
|
WFM
708
DELISTED
Whole Foods Market Inc
WFM
| $18.8M | 0.02% |
588,432
+2,558
| +0.4% | +$79.5K |
|
709
Microchip Technology
MCHP
$43B
| $18.8M | 0.02% |
741,196
+19,742
| +3% | +$491K |
|
710
Masco
MAS
$16B
| $18.8M | 0.02% |
606,754
+3,663
| +0.6% | +$116K |
|
711
Bruker
BRKR
$9.24B
| $18.7M | 0.02% |
823,161
+1,851
| +0.2% | +$49.4K |
|
712
Avery Dennison
AVY
$12.2B
| $18.7M | 0.02% |
250,341
+10,534
| +4% | +$783K |
|
713
Vanguard Mega Cap 300 Index ETF
MGC
$9.9B
| $18.6M | 0.02% |
260,187
-285
| -0.1% | -$20.2K |
|
714
Ultragenyx Pharmaceutical
RARE
$2.63B
| $18.5M | 0.02% |
378,195
-18,344
| -5% | -$1.19M |
|
715
Eastman Chemical
EMN
$7.84B
| $18.4M | 0.02% |
271,455
+4,891
| +2% | +$359K |
|
716
Independence Realty Trust
IRT
$3.91B
| $18.4M | 0.02% |
2,246,198
-419,500
| -16% | -$3.13M |
|
|
CA
717
DELISTED
CA, Inc.
CA
| $18.4M | 0.02% |
559,024
+3,970
| +0.7% | +$124K |
|
718
First Solar
FSLR
$21.8B
| $18.3M | 0.02% |
377,199
+226,173
| +150% | +$12.1M |
|
719
Glaukos
GKOS
$9.02B
| $18.2M | 0.02% |
625,217
-72,673
| -10% | -$1.68M |
|
|
ATSG
720
DELISTED
Air Transport Services Group
ATSG
| $18.2M | 0.02% |
1,406,450
+26,650
| +2% | +$363K |
|
721
Freshpet
FRPT
$2.82B
| $18.1M | 0.02% |
1,945,228
-200,737
| -9% | -$1.73M |
|
722
Hormel Foods
HRL
$13.9B
| $18M | 0.02% |
492,957
-6,723
| -1% | -$251K |
|
723
The Mosaic Company
MOS
$7.13B
| $17.9M | 0.02% |
684,012
-424,882
| -38% | -$11.3M |
|
|
CPGX
724
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
| $17.9M | 0.02% |
702,167
+19,920
| +3% | +$508K |
|
725
Textron
TXT
$16.6B
| $17.9M | 0.02% |
488,929
-3,304
| -0.7% | -$126K |
|
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.