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 | |
|---|---|---|---|---|---|---|
|
CHMI
951
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $7.7M | 0.01% |
474,617
+44,935
| +10% | +$786K |
|
|
OCR
952
DELISTED
OMNICARE INC
OCR
| $7.69M | 0.01% |
81,581
-13,347
| -14% | -$1.19M |
|
953
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.68B
| $7.67M | 0.01% |
121,832
-2,240,758
| -95% | -$149M |
|
954
West Pharmaceutical
WST
$24B
| $7.66M | 0.01% |
131,908
-1,600
| -1% | -$89.3K |
|
|
MXIM
955
DELISTED
Maxim Integrated Products
MXIM
| $7.65M | 0.01% |
221,339
-70,689
| -24% | -$2.42M |
|
956
Annaly Capital Management
NLY
$17.1B
| $7.64M | 0.01% |
207,817
-7,112
| -3% | -$287K |
|
|
JAH
957
DELISTED
JARDEN CORPORATION
JAH
| $7.59M | 0.01% |
146,648
-11,977
| -8% | -$634K |
|
958
Alexandria Real Estate Equities
ARE
$8.97B
| $7.58M | 0.01% |
86,623
-5,056
| -6% | -$469K |
|
959
Pitney Bowes
PBI
$2.4B
| $7.53M | 0.01% |
361,982
-50
| -0% | -$1.13K |
|
960
CALL
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.65B
| $7.44M | 0.01% |
39,850
-26,050
| -40% | -$5.32M |
|
|
DST
961
DELISTED
DST Systems Inc.
DST
| $7.41M | 0.01% |
117,596
+58,640
| +99% | +$3.48M |
|
962
Vail Resorts
MTN
$5.32B
| $7.41M | 0.01% |
67,820
-200
| -0.3% | -$20.9K |
|
|
WFT
963
DELISTED
Weatherford International plc
WFT
| $7.39M | 0.01% |
602,406
+536,727
| +817% | +$7.46M |
|
964
Encompass Health
EHC
$11B
| $7.37M | 0.01% |
201,138
+2,640
| +1% | +$94.1K |
|
|
TW
965
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $7.34M | 0.01% |
58,379
-1,275
| -2% | -$171K |
|
966
LKQ Corp
LKQ
$5.68B
| $7.32M | 0.01% |
242,029
+1,678
| +0.7% | +$46.6K |
|
|
AMTD
967
DELISTED
TD Ameritrade Holding Corp
AMTD
| $7.32M | 0.01% |
198,722
-7,643
| -4% | -$284K |
|
968
EPR Properties
EPR
$4.76B
| $7.27M | 0.01% |
132,790
+11,680
| +10% | +$679K |
|
|
FCRD
969
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $7.27M | 0.01% |
629,817
+75,775
| +14% | +$927K |
|
970
Sixth Street Specialty
TSLX
$1.63B
| $7.27M | 0.01% |
427,473
-39,226
| -8% | -$706K |
|
971
Factset
FDS
$9.36B
| $7.25M | 0.01% |
44,622
+8,220
| +23% | +$1.34M |
|
972
Arch Capital
ACGL
$34.3B
| $7.22M | 0.01% |
323,511
-20,319
| -6% | -$431K |
|
973
Reinsurance Group of America
RGA
$15.5B
| $7.19M | 0.01% |
75,822
-6,070
| -7% | -$571K |
|
|
SVC
974
Service Properties Trust
SVC
$1.04B
| $7.14M | 0.01% |
49,891
-1,112
| -2% | -$169K |
|
|
HOLX
975
DELISTED
Hologic
HOLX
| $7.13M | 0.01% |
187,266
-17,432
| -9% | -$610K |
|
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.