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 | |
|---|---|---|---|---|---|---|
|
Y
951
DELISTED
Alleghany Corp
Y
| $6.6M | 0.01% |
12,001
-1,450
| -11% | -$756K |
|
952
ResMed
RMD
$28.3B
| $6.56M | 0.01% |
103,795
+340
| +0.3% | +$20K |
|
953
Cracker Barrel
CBRL
$1.2B
| $6.51M | 0.01% |
37,990
+3,590
| +10% | +$560K |
|
954
Agnico Eagle Mines
AEM
$72.6B
| $6.48M | 0.01% |
121,060
+23,825
| +25% | +$1.08M |
|
955
Synopsys
SNPS
$71.5B
| $6.46M | 0.01% |
119,392
-3,020
| -2% | -$151K |
|
|
FCE.A
956
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $6.45M | 0.01% |
289,141
+37,612
| +15% | +$820K |
|
957
Prestige Consumer Healthcare
PBH
$2.35B
| $6.45M | 0.01% |
116,395
+19,405
| +20% | +$1.07M |
|
958
Arch Capital
ACGL
$36.1B
| $6.42M | 0.01% |
267,687
-14,700
| -5% | -$347K |
|
959
Curtiss-Wright
CW
$27.7B
| $6.42M | 0.01% |
76,150
-1,690
| -2% | -$136K |
|
960
ONE Gas
OGS
$5.05B
| $6.41M | 0.01% |
96,230
+9,900
| +11% | +$597K |
|
961
Cirrus Logic
CRUS
$6.74B
| $6.4M | 0.01% |
164,907
+45,180
| +38% | +$1.62M |
|
962
Enterprise Products Partners
EPD
$83.8B
| $6.39M | 0.01% |
218,389
+4,932
| +2% | +$132K |
|
|
VAL
963
DELISTED
Valspar
VAL
| $6.37M | 0.01% |
58,957
+945
| +2% | +$101K |
|
964
British American Tobacco
BTI
$132B
| $6.37M | 0.01% |
98,346
+4,912
| +5% | +$297K |
|
|
WBC
965
DELISTED
WABCO HOLDINGS INC.
WBC
| $6.34M | 0.01% |
69,289
+31,538
| +84% | +$3.34M |
|
966
Raymond James Financial
RJF
$32.5B
| $6.34M | 0.01% |
192,869
-2,395
| -1% | -$81.9K |
|
|
CSRA
967
DELISTED
CSRA Inc.
CSRA
| $6.33M | 0.01% |
270,312
+16,645
| +7% | +$418K |
|
968
Atmos Energy
ATO
$29.9B
| $6.32M | 0.01% |
77,771
-220
| -0.3% | -$16.3K |
|
969
The GEO Group
GEO
$4.13B
| $6.32M | 0.01% |
277,253
+70,463
| +34% | +$1.55M |
|
970
Maximus
MMS
$3.14B
| $6.32M | 0.01% |
114,061
+3,070
| +3% | +$166K |
|
|
SIX
971
DELISTED
Six Flags Entertainment Corp.
SIX
| $6.32M | 0.01% |
108,987
-4,873
| -4% | -$284K |
|
|
ENDP
972
DELISTED
Endo International plc
ENDP
| $6.28M | 0.01% |
403,075
+39,202
| +11% | +$812K |
|
973
Douglas Emmett
DEI
$2.06B
| $6.25M | 0.01% |
176,098
+28,562
| +19% | +$940K |
|
974
Fair Isaac
FICO
$28.7B
| $6.25M | 0.01% |
55,308
+1,430
| +3% | +$155K |
|
|
WRI
975
DELISTED
Weingarten Realty Investors
WRI
| $6.24M | 0.01% |
152,972
+23,660
| +18% | +$899K |
|
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.