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 | |
|---|---|---|---|---|---|---|
726
Brown-Forman Class B
BF.B
$11.9B
| $17.9M | 0.02% |
559,184
-38,760
| -6% | -$1.2M |
|
|
EDR
727
DELISTED
Education Realty Trust Inc
EDR
| $17.9M | 0.02% |
386,856
+273,312
| +241% | +$11.5M |
|
|
KSU
728
DELISTED
Kansas City Southern
KSU
| $17.7M | 0.02% |
196,836
-344
| -0.2% | -$31.3K |
|
|
LTC
729
LTC Properties
LTC
$2.16B
| $17.7M | 0.02% |
342,561
-179,077
| -34% | -$8.53M |
|
|
AHRT
730
AH Realty Trust
AHRT
$534M
| $17.6M | 0.02% |
1,284,449
+391,940
| +44% | +$4.76M |
|
731
Tesla
TSLA
$1.22T
| $17.6M | 0.02% |
1,243,965
+236,550
| +23% | +$3.58M |
|
|
XL
732
DELISTED
XL Group Ltd.
XL
| $17.6M | 0.02% |
528,136
-18,209
| -3% | -$621K |
|
733
International Flavors & Fragrances
IFF
$19.5B
| $17.6M | 0.02% |
139,378
-1,637
| -1% | -$202K |
|
734
Banco Macro
BMA
$5.71B
| $17.5M | 0.02% |
236,360
-238,146
| -50% | -$15.7M |
|
|
WIBC
735
DELISTED
WILSHIRE BANCORP INC
WIBC
| $17.4M | 0.02% |
1,673,089
+63,110
| +4% | +$680K |
|
|
SPLS
736
DELISTED
Staples Inc
SPLS
| $17.4M | 0.02% |
2,019,388
-38,692
| -2% | -$369K |
|
737
Western Union
WU
$2.56B
| $17.4M | 0.02% |
907,039
-35,366
| -4% | -$687K |
|
738
Red Robin
RRGB
$137M
| $17.4M | 0.02% |
366,330
+343,460
| +1,502% | +$19.8M |
|
739
Akamai
AKAM
$16.9B
| $17.4M | 0.01% |
310,230
+702
| +0.2% | +$36.9K |
|
740
Vanguard Mid-Cap ETF
VO
$106B
| $17.3M | 0.01% |
561,240
-228,524
| -29% | -$6.98M |
|
741
SiteOne Landscape Supply
SITE
$4.44B
| $17.3M | 0.01% |
+509,582
| New | +$15M |
|
|
HBI
742
DELISTED
Hanesbrands
HBI
| $17.2M | 0.01% |
685,147
-2,622
| -0.4% | -$71.5K |
|
|
CCMP
743
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $17.2M | 0.01% |
405,100
+9,298
| +2% | +$390K |
|
744
PVH
PVH
$3.7B
| $17.1M | 0.01% |
181,995
+31,752
| +21% | +$2.98M |
|
745
1st Source
SRCE
$2.07B
| $17.1M | 0.01% |
529,353
+46,427
| +10% | +$1.54M |
|
746
CarMax
KMX
$8.3B
| $17.1M | 0.01% |
349,658
-939
| -0.3% | -$48.2K |
|
747
Lincoln National
LNC
$7.9B
| $17.1M | 0.01% |
441,454
-8,851
| -2% | -$375K |
|
748
Mistras Group
MG
$497M
| $17.1M | 0.01% |
716,520
-218,780
| -23% | -$5.35M |
|
749
BlackRock TCP Capital
TCPC
$265M
| $17.1M | 0.01% |
1,118,613
+10,311
| +0.9% | +$152K |
|
750
HDFC Bank
HDB
$119B
| $17.1M | 0.01% |
1,029,576
-267,664
| -21% | -$4.27M |
|
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.