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 | |
|---|---|---|---|---|---|---|
|
PCL
801
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $15.4M | 0.01% |
378,624
+11,378
| +3% | +$477K |
|
802
Pinnacle West Capital
PNW
$12.2B
| $15.3M | 0.01% |
269,311
-1,071
| -0.4% | -$64.6K |
|
|
VAR
803
DELISTED
Varian Medical Systems, Inc.
VAR
| $15.3M | 0.01% |
206,694
-961
| -0.5% | -$75.2K |
|
804
Helmerich & Payne
HP
$3.45B
| $15.2M | 0.01% |
216,156
-4,009
| -2% | -$296K |
|
805
Oneok
OKE
$57.2B
| $15.1M | 0.01% |
383,235
-47,051
| -11% | -$2.09M |
|
806
Bunge Global
BG
$20.4B
| $15M | 0.01% |
170,784
-50,559
| -23% | -$4.49M |
|
|
JOBS
807
DELISTED
51job Inc
JOBS
| $15M | 0.01% |
450,328
-30
| -0% | -$1.01K |
|
|
HAR
808
DELISTED
Harman International Industries
HAR
| $15M | 0.01% |
125,836
+5,490
| +5% | +$707K |
|
809
Vanguard Russell 2000 ETF
VTWO
$17.3B
| $14.9M | 0.01% |
297,202
+232,372
| +358% | +$11.6M |
|
|
DISCK
810
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $14.8M | 0.01% |
476,147
+18,480
| +4% | +$572K |
|
811
Jefferies Financial Group
JEF
$12.6B
| $14.7M | 0.01% |
678,567
-18,201
| -3% | -$389K |
|
|
VER
812
DELISTED
VEREIT, Inc.
VER
| $14.7M | 0.01% |
362,428
+11,758
| +3% | +$531K |
|
813
CGI
GIB
$15.1B
| $14.7M | 0.01% |
375,537
+336,359
| +859% | +$14.5M |
|
814
Cousins Properties
CUZ
$5.19B
| $14.6M | 0.01% |
497,795
+231,180
| +87% | +$6.65M |
|
|
GRMN
815
Garmin
GRMN
$56.7B
| $14.5M | 0.01% |
331,005
+2,980
| +0.9% | +$137K |
|
|
FRAN
816
DELISTED
Francesca's Holdings Corporation
FRAN
| $14.5M | 0.01% |
89,944
+84,561
| +1,571% | +$16.3M |
|
817
Fluor
FLR
$7.01B
| $14.5M | 0.01% |
274,100
-37,664
| -12% | -$2.18M |
|
818
Glaukos
GKOS
$9.83B
| $14.5M | 0.01% |
+500,434
| New | +$14.5M |
|
819
NRG Energy
NRG
$28.3B
| $14.4M | 0.01% |
630,720
-13,767
| -2% | -$344K |
|
|
CY
820
DELISTED
Cypress Semiconductor
CY
| $14.3M | 0.01% |
1,218,537
-216,604
| -15% | -$2.85M |
|
821
Dentsply Sirona
XRAY
$2.68B
| $14.3M | 0.01% |
277,601
+16,278
| +6% | +$843K |
|
822
Vanguard Morningstar Mega Cap ETF
MGC
$9.99B
| $14.1M | 0.01% |
200,055
+156,870
| +363% | +$11.2M |
|
|
NVCN
823
DELISTED
Neovasc Inc.
NVCN
| $14M | 0.01% |
82
+27
| +49% | +$5.22M |
|
824
Brookdale Senior Living
BKD
$3.49B
| $14M | 0.01% |
403,442
-97,158
| -19% | -$3.58M |
|
825
Vanguard S&P 500 ETF
VOO
$979B
| $14M | 0.01% |
74,074
+21,841
| +42% | +$4.21M |
|
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.