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 | |
|---|---|---|---|---|---|---|
851
FMC
FMC
$1.42B
| $11.2M | 0.01% |
277,835
+11,608
| +4% | +$455K |
|
852
SLM Corp
SLM
$4.58B
| $11.1M | 0.01% |
1,803,720
-13,567,754
| -88% | -$88.4M |
|
|
AERI
853
DELISTED
Aerie Pharmaceuticals
AERI
| $11M | 0.01% |
622,839
+71,201
| +13% | +$1.15M |
|
|
PCI
854
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $10.7M | 0.01% |
558,463
+16,000
| +3% | +$293K |
|
855
Brookfield
BN
$102B
| $10.6M | 0.01% |
901,942
-14,249
| -2% | -$170K |
|
856
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $10.6M | 0.01% |
114,021
+698
| +0.6% | +$66.1K |
|
857
Four Corners Property Trust
FCPT
$2.86B
| $10.6M | 0.01% |
514,988
+474,517
| +1,172% | +$8.98M |
|
858
United Rentals
URI
$71.1B
| $10.6M | 0.01% |
157,721
-522,554
| -77% | -$34.1M |
|
859
CGI
GIB
$13.9B
| $10.6M | 0.01% |
247,237
-13,088
| -5% | -$605K |
|
|
FTR
860
DELISTED
Frontier Communications Corp.
FTR
| $10.5M | 0.01% |
141,211
+4,165
| +3% | +$326K |
|
861
Jefferies Financial Group
JEF
$12.9B
| $10.4M | 0.01% |
673,530
+1,386
| +0.2% | +$21.2K |
|
862
Flowserve
FLS
$9.25B
| $10.4M | 0.01% |
229,858
+6,270
| +3% | +$293K |
|
863
Kennametal
KMT
$2.68B
| $10.4M | 0.01% |
469,028
+408,270
| +672% | +$9.63M |
|
|
OTIC
864
DELISTED
Otonomy, Inc.
OTIC
| $10.4M | 0.01% |
651,913
+84,684
| +15% | +$1.26M |
|
|
GAP
865
The Gap Inc
GAP
$6.84B
| $10.3M | 0.01% |
487,126
+39,925
| +9% | +$850K |
|
|
MPT
866
Medical Properties Trust
MPT
$2.89B
| $10.3M | 0.01% |
676,047
+293,346
| +77% | +$4.15M |
|
867
Assurant
AIZ
$13.7B
| $10.2M | 0.01% |
118,038
+566
| +0.5% | +$47.5K |
|
|
DISCK
868
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $10.2M | 0.01% |
426,698
-13,497
| -3% | -$356K |
|
|
BCS.PRA.CL
869
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $10.1M | 0.01% |
393,152
+71,648
| +22% | +$1.84M |
|
870
Revvity
RVTY
$12.3B
| $10M | 0.01% |
191,269
-1,470
| -0.8% | -$77.3K |
|
871
Markel Group
MKL
$25B
| $10M | 0.01% |
10,512
-519
| -5% | -$483K |
|
|
RBS.PRS.CL
872
DELISTED
The Royal Bank Of Scotland Group
RBS.PRS.CL
| $10M | 0.01% |
400,000
| – | – |
|
|
ADMS
873
DELISTED
Adamas Pharmaceuticals
ADMS
| $9.87M | 0.01% |
651,667
-8,093
| -1% | -$133K |
|
874
H&R Block
HRB
$5.18B
| $9.85M | 0.01% |
428,305
-19,199
| -4% | -$427K |
|
|
B
875
Barrick Mining
B
$62.2B
| $9.68M | 0.01% |
453,566
-116,392
| -20% | -$2.07M |
|
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.