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 | |
|---|---|---|---|---|---|---|
901
Allegion
ALLE
$13.4B
| $9.77M | 0.01% |
162,399
-159
| -0.1% | -$9.75K |
|
902
Hilton Worldwide
HLT
$72.1B
| $9.76M | 0.01% |
118,073
+80,616
| +215% | +$7.08M |
|
903
Jacobs Solutions
J
$15.9B
| $9.64M | 0.01% |
286,971
-14,510
| -5% | -$530K |
|
904
Corpay
CPAY
$25B
| $9.63M | 0.01% |
61,711
+3,231
| +6% | +$507K |
|
905
Warner Bros
WBD
$65.9B
| $9.44M | 0.01% |
283,874
-37,052
| -12% | -$1.22M |
|
|
ESV
906
DELISTED
Ensco Rowan plc
ESV
| $9.39M | 0.01% |
105,419
+37,665
| +56% | +$3.67M |
|
|
CVC
907
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $9.36M | 0.01% |
390,836
+20,792
| +6% | +$451K |
|
908
ManpowerGroup
MAN
$2.44B
| $9.34M | 0.01% |
104,529
-3,441
| -3% | -$297K |
|
|
DNR
909
DELISTED
Denbury Resources, Inc.
DNR
| $9.24M | 0.01% |
1,452,833
+1,173,978
| +421% | +$8.95M |
|
|
PCI
910
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
| $9.21M | 0.01% |
456,421
+44,023
| +11% | +$911K |
|
911
T-Mobile US
TMUS
$185B
| $9.2M | 0.01% |
237,288
-3,278
| -1% | -$117K |
|
912
Suncor Energy
SU
$79.4B
| $9.19M | 0.01% |
333,766
-623,971
| -65% | -$18.9M |
|
|
RKT
913
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $9.05M | 0.01% |
150,273
+9,850
| +7% | +$622K |
|
914
Alkermes
ALKS
$8.22B
| $9.01M | 0.01% |
139,970
+2,150
| +2% | +$132K |
|
915
Ally Financial
ALLY
$13.2B
| $8.99M | 0.01% |
400,621
+155,145
| +63% | +$3.42M |
|
|
HCBK
916
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $8.97M | 0.01% |
907,758
-74,690
| -8% | -$721K |
|
917
Celanese
CE
$4.9B
| $8.94M | 0.01% |
124,416
-57,128
| -31% | -$3.8M |
|
|
INN
918
Summit Hotel Properties
INN
$746M
| $8.83M | 0.01% |
679,042
+530,382
| +357% | +$7.06M |
|
919
Advance Auto Parts
AAP
$3.35B
| $8.77M | 0.01% |
55,032
-8,344
| -13% | -$1.27M |
|
|
920
Polaris
PII
$3.82B
| $8.76M | 0.01% |
59,147
-1,784,808
| -97% | -$257M |
|
921
Workday
WDAY
$39.6B
| $8.74M | 0.01% |
114,418
+11,008
| +11% | +$937K |
|
|
VMW
922
DELISTED
VMware, Inc
VMW
| $8.53M | 0.01% |
99,445
-915
| -0.9% | -$79.8K |
|
923
Church & Dwight Co
CHD
$23.4B
| $8.52M | 0.01% |
210,014
-1,236
| -0.6% | -$51.8K |
|
924
W.P. Carey
WPC
$16.8B
| $8.39M | 0.01% |
145,393
-28,982
| -17% | -$1.81M |
|
925
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
| $8.37M | 0.01% |
82,085
+63,802
| +349% | +$6.67M |
|
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.