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 | |
|---|---|---|---|---|---|---|
1001
Synopsys
SNPS
$74.4B
| $6.55M | 0.01% |
129,425
-13,878
| -10% | -$676K |
|
|
IHS
1002
DELISTED
IHS INC CL-A COM STK
IHS
| $6.55M | 0.01% |
50,955
+1,837
| +4% | +$229K |
|
|
NE
1003
DELISTED
Noble Corporation
NE
| $6.54M | 0.01% |
424,866
+131,019
| +45% | +$2.16M |
|
|
DYN
1004
DELISTED
Dynegy, Inc.
DYN
| $6.52M | 0.01% |
222,968
| – | – |
|
1005
Belden
BDC
$4.85B
| $6.48M | 0.01% |
79,774
-1,330
| -2% | -$117K |
|
1006
MGIC Investment
MTG
$6.16B
| $6.47M | 0.01% |
568,676
-36,700
| -6% | -$392K |
|
|
JOY
1007
DELISTED
Joy Global Inc
JOY
| $6.47M | 0.01% |
178,657
-18,100
| -9% | -$728K |
|
1008
United Therapeutics
UTHR
$25.8B
| $6.46M | 0.01% |
37,159
+1,119
| +3% | +$201K |
|
1009
Urban Outfitters
URBN
$6.35B
| $6.43M | 0.01% |
183,763
-40,596
| -18% | -$1.57M |
|
|
WLL
1010
DELISTED
Whiting Petroleum Corporation
WLL
| $6.43M | 0.01% |
638
+66
| +12% | +$687K |
|
|
DHC
1011
Diversified Healthcare Trust
DHC
$2.15B
| $6.42M | 0.01% |
368,877
+6,265
| +2% | +$124K |
|
1012
Burlington
BURL
$23.2B
| $6.41M | 0.01% |
125,200
+80,700
| +181% | +$4.31M |
|
|
FEIC
1013
DELISTED
FEI COMPANY
FEIC
| $6.4M | 0.01% |
77,137
-1,280
| -2% | -$102K |
|
1014
Bank OZK
OZK
$5.6B
| $6.38M | 0.01% |
139,472
-804
| -0.6% | -$34.2K |
|
1015
Nektar Therapeutics
NKTR
$2.39B
| $6.36M | 0.01% |
33,916
| – | – |
|
1016
Omega Healthcare
OHI
$15.1B
| $6.35M | 0.01% |
185,039
+38,734
| +26% | +$1.42M |
|
|
HNT
1017
DELISTED
HEALTH NET INC
HNT
| $6.35M | 0.01% |
98,971
-97,282
| -50% | -$5.81M |
|
1018
Teledyne Technologies
TDY
$30.4B
| $6.34M | 0.01% |
60,068
-12,150
| -17% | -$1.28M |
|
|
MSCC
1019
DELISTED
Microsemi Corp
MSCC
| $6.34M | 0.01% |
181,313
-7,900
| -4% | -$277K |
|
1020
Acadia Pharmaceuticals
ACAD
$4.43B
| $6.3M | 0.01% |
150,400
| – | – |
|
1021
MarketAxess Holdings
MKTX
$5.71B
| $6.25M | 0.01% |
67,339
-900
| -1% | -$79.4K |
|
1022
First Solar
FSLR
$22.7B
| $6.24M | 0.01% |
132,726
-5,075
| -4% | -$284K |
|
1023
Alnylam Pharmaceuticals
ALNY
$27.5B
| $6.23M | 0.01% |
51,985
+3,477
| +7% | +$416K |
|
1024
United Natural Foods
UNFI
$3.08B
| $6.23M | 0.01% |
97,850
-150
| -0.2% | -$10.2K |
|
|
PRXL
1025
DELISTED
Parexel International Corp
PRXL
| $6.21M | 0.01% |
96,645
-232,481
| -71% | -$15.7M |
|
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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.