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 | |
|---|---|---|---|---|---|---|
|
CBI
776
DELISTED
Chicago Bridge & Iron Nv
CBI
| $15.4M | 0.01% |
443,560
-304,669
| -41% | -$11.2M |
|
|
HOLX
777
DELISTED
Hologic
HOLX
| $15.3M | 0.01% |
443,356
+11,954
| +3% | +$414K |
|
|
NFX
778
DELISTED
Newfield Exploration
NFX
| $15.3M | 0.01% |
346,230
+41,222
| +14% | +$1.58M |
|
779
Rogers Communications
RCI
$17.7B
| $15.2M | 0.01% |
376,823
+1,888
| +0.5% | +$73.3K |
|
|
ROIC
780
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $15.2M | 0.01% |
700,990
+3,586
| +0.5% | +$72.5K |
|
781
AES
AES
$10.6B
| $15.2M | 0.01% |
1,214,850
-5,073,506
| -81% | -$57.2M |
|
782
CALL
iShares MSCI Emerging Markets ETF
EEM
$28B
| $15.1M | 0.01% |
438,400
-22,122,300
| -98% | -$743M |
|
783
Lennar Class A
LEN
$20.4B
| $15.1M | 0.01% |
343,103
+6,699
| +2% | +$293K |
|
784
Empire State Realty Trust
ESRT
$976M
| $15M | 0.01% |
789,530
+701,734
| +799% | +$13.2M |
|
785
ASE Group
ASX
$80.8B
| $14.9M | 0.01% |
2,672,539
-2,336,477
| -47% | -$12.3M |
|
786
Nasdaq
NDAQ
$52.1B
| $14.9M | 0.01% |
690,480
+50,181
| +8% | +$1.07M |
|
|
JNPR
787
DELISTED
Juniper Networks
JNPR
| $14.8M | 0.01% |
659,476
-30,475
| -4% | -$709K |
|
788
Harley-Davidson
HOG
$2.68B
| $14.8M | 0.01% |
327,384
-11,490
| -3% | -$529K |
|
789
Vanguard S&P 500 ETF
VOO
$968B
| $14.8M | 0.01% |
76,837
-13,396
| -15% | -$2.55M |
|
|
FL
790
DELISTED
Foot Locker
FL
| $14.8M | 0.01% |
269,091
-889,892
| -77% | -$51.6M |
|
|
LNKD
791
DELISTED
LinkedIn Corporation
LNKD
| $14.7M | 0.01% |
77,799
+3,560
| +5% | +$493K |
|
792
Unum
UNM
$13.8B
| $14.7M | 0.01% |
460,930
+24,982
| +6% | +$845K |
|
|
IBTX
793
DELISTED
Independent Bank Group, Inc.
IBTX
| $14.6M | 0.01% |
341,284
+13,174
| +4% | +$469K |
|
|
RPT
794
Rithm Property Trust
RPT
$90.5M
| $14.6M | 0.01% |
181,357
+33,680
| +23% | +$2.61M |
|
|
VAR
795
DELISTED
Varian Medical Systems, Inc.
VAR
| $14.4M | 0.01% |
199,529
+399
| +0.2% | +$28.9K |
|
|
WLL
796
DELISTED
Whiting Petroleum Corporation
WLL
| $14.3M | 0.01% |
5,145
+4,652
| +944% | +$15.4M |
|
797
Darden Restaurants
DRI
$22.5B
| $14.3M | 0.01% |
225,631
-14,423
| -6% | -$943K |
|
798
First Commonwealth Financial
FCF
$2.12B
| $14.2M | 0.01% |
1,543,885
+36,950
| +2% | +$334K |
|
|
GAS
799
DELISTED
AGL Resources Inc
GAS
| $14.2M | 0.01% |
215,312
+1,650
| +0.8% | +$108K |
|
|
SHLM
800
DELISTED
Schulman (A.) Inc
SHLM
| $14.2M | 0.01% |
581,194
-1,683,375
| -74% | -$43.1M |
|
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.