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 | |
|---|---|---|---|---|---|---|
1001
LXP Industrial Trust
LXP
$3.53B
| $5.73M | ﹤0.01% |
113,365
+9,431
| +9% | +$435K |
|
|
LHO
1002
DELISTED
LaSalle Hotel Properties
LHO
| $5.72M | ﹤0.01% |
242,794
+26,020
| +12% | +$615K |
|
|
TECD
1003
DELISTED
Tech Data Corp
TECD
| $5.72M | ﹤0.01% |
79,643
+8,810
| +12% | +$639K |
|
|
ZNGA
1004
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $5.72M | ﹤0.01% |
2,296,376
+1,868,497
| +437% | +$4.66M |
|
1005
Pitney Bowes
PBI
$2.42B
| $5.71M | ﹤0.01% |
320,732
-15,188
| -5% | -$293K |
|
1006
Aramark
ARMK
$15B
| $5.71M | ﹤0.01% |
236,559
+52,491
| +29% | +$1.26M |
|
1007
Teleflex
TFX
$5.85B
| $5.7M | ﹤0.01% |
32,145
+320
| +1% | +$52.2K |
|
1008
Cousins Properties
CUZ
$5.29B
| $5.69M | ﹤0.01% |
193,748
+34,168
| +21% | +$1.02M |
|
|
IHS
1009
DELISTED
IHS INC CL-A COM STK
IHS
| $5.66M | ﹤0.01% |
48,912
-550
| -1% | -$66K |
|
1010
RLJ Lodging Trust
RLJ
$1.87B
| $5.65M | ﹤0.01% |
263,400
-2,466,345
| -90% | -$52.5M |
|
1011
Wheaton Precious Metals
WPM
$50.6B
| $5.64M | ﹤0.01% |
239,899
-14,809
| -6% | -$286K |
|
1012
Reliance Steel & Aluminium
RS
$20.8B
| $5.64M | ﹤0.01% |
73,393
+8,080
| +12% | +$593K |
|
|
ATHN
1013
DELISTED
Athenahealth, Inc.
ATHN
| $5.63M | ﹤0.01% |
40,821
+400
| +1% | +$52.9K |
|
1014
Tyler Technologies
TYL
$12.2B
| $5.62M | ﹤0.01% |
33,711
-26,475
| -44% | -$3.91M |
|
|
SVC
1015
Service Properties Trust
SVC
$1.1B
| $5.61M | ﹤0.01% |
38,958
+6,537
| +20% | +$862K |
|
1016
Viasat
VSAT
$9.79B
| $5.59M | ﹤0.01% |
78,283
+1,088
| +1% | +$79.2K |
|
1017
KB Financial Group
KB
$41.2B
| $5.58M | ﹤0.01% |
196,136
-48,526
| -20% | -$1.41M |
|
|
WGL
1018
DELISTED
Wgl Holdings
WGL
| $5.58M | ﹤0.01% |
78,821
+1,146
| +1% | +$77.6K |
|
1019
Acadia Realty Trust
AKR
$2.99B
| $5.52M | ﹤0.01% |
155,349
+17,939
| +13% | +$614K |
|
1020
AGNC Investment
AGNC
$12.3B
| $5.51M | ﹤0.01% |
277,986
-11,605
| -4% | -$219K |
|
|
CLC
1021
DELISTED
Clarcor
CLC
| $5.49M | ﹤0.01% |
90,305
+993
| +1% | +$58.1K |
|
1022
State Street SPDR Dow Jones REIT ETF
RWR
$1.93B
| $5.47M | ﹤0.01% |
55,049
-438
| -0.8% | -$41.5K |
|
1023
MSCI
MSCI
$40B
| $5.44M | ﹤0.01% |
70,513
-6,550
| -8% | -$496K |
|
1024
Sensient Technologies
SXT
$5.4B
| $5.42M | ﹤0.01% |
76,353
+1,240
| +2% | +$84K |
|
|
DOC
1025
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $5.42M | ﹤0.01% |
258,173
+85,704
| +50% | +$1.64M |
|
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.