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 | |
|---|---|---|---|---|---|---|
901
iShares Russell 1000 Growth ETF
IWF
$122B
| $8.4M | 0.01% |
334,692
-9,136
| -3% | -$228K |
|
902
ASML
ASML
$675B
| $8.38M | 0.01% |
+84,450
| New | +$8.22M |
|
903
Seagate
STX
$193B
| $8.32M | 0.01% |
341,749
+5,635
| +2% | +$137K |
|
904
Hilton Worldwide
HLT
$74B
| $8.28M | 0.01% |
122,570
+1,747
| +1% | +$115K |
|
905
CubeSmart
CUBE
$9.53B
| $8.27M | 0.01% |
267,897
-430,871
| -62% | -$13.4M |
|
906
Visteon
VC
$2.77B
| $8.27M | 0.01% |
125,701
-2,749
| -2% | -$205K |
|
907
News Corp Class A
NWSA
$14.5B
| $8.17M | 0.01% |
719,812
+28,995
| +4% | +$349K |
|
908
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
| $8.15M | 0.01% |
122,801
+2,023
| +2% | +$135K |
|
|
PBCT
909
DELISTED
People's United Financial Inc
PBCT
| $8.15M | 0.01% |
555,849
+4,425
| +0.8% | +$68.7K |
|
910
Old Republic International
ORI
$10.3B
| $8.11M | 0.01% |
420,312
-6,681
| -2% | -$125K |
|
|
PTLA
911
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $8.08M | 0.01% |
342,283
| – | – |
|
912
Olin
OLN
$2.64B
| $8.04M | 0.01% |
323,842
-5,188
| -2% | -$112K |
|
|
AIMT
913
DELISTED
Aimmune Therapeutics
AIMT
| $8.03M | 0.01% |
742,217
+105,246
| +17% | +$1.43M |
|
914
Omega Healthcare
OHI
$15.4B
| $7.99M | 0.01% |
235,329
+40,825
| +21% | +$1.36M |
|
|
DFT
915
DELISTED
DuPont Fabros Technology Inc.
DFT
| $7.96M | 0.01% |
167,428
+34,713
| +26% | +$1.49M |
|
916
Saic
SAIC
$5.03B
| $7.92M | 0.01% |
135,691
+21,995
| +19% | +$1.2M |
|
|
AIV.PRA
917
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $7.91M | 0.01% |
291,900
+100,000
| +52% | +$2.78M |
|
|
HR
918
DELISTED
Healthcare Realty Trust Incorporated
HR
| $7.9M | 0.01% |
225,873
+27,910
| +14% | +$885K |
|
919
Equity Lifestyle Properties
ELS
$12.8B
| $7.88M | 0.01% |
196,972
+33,598
| +21% | +$1.22M |
|
|
FLIR
920
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.85M | 0.01% |
253,728
+5,918
| +2% | +$185K |
|
921
Enerpac Tool Group
EPAC
$1.77B
| $7.81M | 0.01% |
345,337
+259,393
| +302% | +$6.66M |
|
922
Everest Group
EG
$15.2B
| $7.79M | 0.01% |
42,645
-27,676
| -39% | -$5.09M |
|
923
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.77M | 0.01% |
96,122
+675
| +0.7% | +$54.1K |
|
|
DNB
924
DELISTED
Dun & Bradstreet
DNB
| $7.76M | 0.01% |
63,715
+1,869
| +3% | +$219K |
|
|
BERY
925
DELISTED
Berry Global Group, Inc.
BERY
| $7.76M | 0.01% |
217,396
-186,327
| -46% | -$6.38M |
|
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.