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 | |
|---|---|---|---|---|---|---|
926
America Movil
AMX
$76.1B
| $8.35M | 0.01% |
391,804
-9,440
| -2% | -$199K |
|
927
Camden Property Trust
CPT
$11B
| $8.31M | 0.01% |
111,931
-7,750
| -6% | -$587K |
|
|
DNB
928
DELISTED
Dun & Bradstreet
DNB
| $8.29M | 0.01% |
67,960
-723
| -1% | -$93.1K |
|
929
Tyler Technologies
TYL
$12.7B
| $8.29M | 0.01% |
64,056
-120
| -0.2% | -$14.9K |
|
930
Markel Group
MKL
$23.3B
| $8.26M | 0.01% |
10,320
-829
| -7% | -$645K |
|
931
Fidelity National Financial
FNF
$13.9B
| $8.24M | 0.01% |
320,794
-17,125
| -5% | -$442K |
|
932
Raymond James Financial
RJF
$33.8B
| $8.19M | 0.01% |
206,106
+36,807
| +22% | +$1.43M |
|
933
RenaissanceRe
RNR
$13.3B
| $8.16M | 0.01% |
80,354
+35,977
| +81% | +$3.71M |
|
934
FormFactor
FORM
$8.28B
| $8.15M | 0.01% |
885,985
+847,490
| +2,202% | +$7.69M |
|
|
BCS.PRA.CL
935
DELISTED
Barclays Bank Plc Series 3
BCS.PRA.CL
| $8.13M | 0.01% |
313,054
-4,350
| -1% | -$113K |
|
936
Manhattan Associates
MANH
$11.2B
| $8.1M | 0.01% |
135,738
-14,490
| -10% | -$802K |
|
937
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.34B
| $8.06M | 0.01% |
123,480
-2,494
| -2% | -$169K |
|
938
LXP Industrial Trust
LXP
$3.57B
| $8.03M | 0.01% |
189,267
-2,750
| -1% | -$128K |
|
939
Transocean
RIG
$5.89B
| $7.98M | 0.01% |
494,844
+10,722
| +2% | +$193K |
|
940
Signet Jewelers
SIG
$3.61B
| $7.97M | 0.01% |
62,149
-3,021
| -5% | -$405K |
|
941
Maximus
MMS
$3.17B
| $7.96M | 0.01% |
121,018
-7,280
| -6% | -$476K |
|
|
CIT
942
DELISTED
CIT Group Inc.
CIT
| $7.94M | 0.01% |
170,845
-65,150
| -28% | -$3.03M |
|
|
LHO
943
DELISTED
LaSalle Hotel Properties
LHO
| $7.89M | 0.01% |
222,624
-10,370
| -4% | -$383K |
|
944
Saic
SAIC
$4.95B
| $7.89M | 0.01% |
149,279
+10,216
| +7% | +$534K |
|
|
ANAC
945
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
| $7.83M | 0.01% |
101,190
+24,600
| +32% | +$1.61M |
|
946
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
| $7.82M | 0.01% |
98,274
-1,121
| -1% | -$89.6K |
|
|
TE
947
DELISTED
TECO ENERGY INC
TE
| $7.79M | 0.01% |
441,071
-10,421
| -2% | -$195K |
|
|
PDCO
948
DELISTED
Patterson Companies, Inc.
PDCO
| $7.76M | 0.01% |
159,418
-4,694
| -3% | -$224K |
|
|
FLIR
949
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $7.72M | 0.01% |
250,522
-9,467
| -4% | -$294K |
|
|
CSG
950
DELISTED
CHAMBERS STR PPTYS COM
CSG
| $7.71M | 0.01% |
969,159
-185,680
| -16% | -$1.44M |
|
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.