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 | |
|---|---|---|---|---|---|---|
|
BEE
1026
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $6.2M | 0.01% |
511,678
-41,280
| -7% | -$503K |
|
1027
Infosys
INFY
$48.7B
| $6.2M | 0.01% |
781,760
+49,944
| +7% | +$406K |
|
|
AIV.PRA
1028
DELISTED
Apart. Invst and Mgt Co
AIV.PRA
| $6.19M | 0.01% |
+229,000
| New | +$6.28M |
|
1029
Packaging Corp of America
PKG
$21.9B
| $6.18M | 0.01% |
98,881
-11,557
| -10% | -$813K |
|
|
SEMG
1030
DELISTED
SEMGROUP CORPORATION
SEMG
| $6.18M | 0.01% |
77,700
| – | – |
|
|
RAD
1031
DELISTED
Rite Aid Corporation
RAD
| $6.17M | 0.01% |
36,934
+1,594
| +5% | +$268K |
|
|
WWAV
1032
DELISTED
The WhiteWave Foods Company
WWAV
| $6.16M | 0.01% |
126,089
-984
| -0.8% | -$46.1K |
|
1033
MGM Resorts International
MGM
$11.4B
| $6.13M | 0.01% |
336,046
+23,001
| +7% | +$467K |
|
1034
Jones Lang LaSalle
JLL
$16.3B
| $6.13M | 0.01% |
35,824
-1,986
| -5% | -$335K |
|
1035
Fortune Brands Innovations
FBIN
$5.88B
| $6.11M | 0.01% |
156,098
-187,089
| -55% | -$7.32M |
|
1036
Sunstone Hotel Investors
SHO
$2.19B
| $6.11M | 0.01% |
406,990
-5,100
| -1% | -$80.2K |
|
|
IPXL
1037
DELISTED
Impax Laboratories, Inc.
IPXL
| $6.09M | 0.01% |
132,649
+4,300
| +3% | +$204K |
|
|
VALE.P
1038
DELISTED
Vale S A
VALE.P
| $6.08M | 0.01% |
1,203,807
-1,186,920
| -50% | -$6.63M |
|
|
HCC
1039
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $6.07M | 0.01% |
79,022
-370
| -0.5% | -$23K |
|
1040
ResMed
RMD
$30.6B
| $6.07M | 0.01% |
107,675
-8,056
| -7% | -$508K |
|
1041
Crown Holdings
CCK
$12.8B
| $6.01M | 0.01% |
113,598
+10,269
| +10% | +$566K |
|
|
BERY
1042
DELISTED
Berry Global Group, Inc.
BERY
| $5.94M | ﹤0.01% |
199,505
+29,621
| +17% | +$931K |
|
|
UMPQ
1043
DELISTED
Umpqua Holdings Corp
UMPQ
| $5.92M | ﹤0.01% |
329,013
+23,810
| +8% | +$420K |
|
1044
Radian Group
RDN
$5.18B
| $5.91M | ﹤0.01% |
315,072
-24,400
| -7% | -$439K |
|
1045
Euronet Worldwide
EEFT
$2.72B
| $5.9M | ﹤0.01% |
95,637
| – | – |
|
1046
ATI
ATI
$25.6B
| $5.86M | ﹤0.01% |
194,168
-63,031
| -25% | -$2.08M |
|
1047
Vanguard Morningstar Total Stock Market ETF
VTI
$660B
| $5.86M | ﹤0.01% |
54,788
+30,567
| +126% | +$3.34M |
|
1048
Curtiss-Wright
CW
$26.7B
| $5.85M | ﹤0.01% |
80,697
-1,100
| -1% | -$81.1K |
|
1049
Deluxe
DLX
$1.18B
| $5.84M | ﹤0.01% |
94,158
-4,800
| -5% | -$315K |
|
1050
EPAM Systems
EPAM
$5.51B
| $5.83M | ﹤0.01% |
81,800
+19,900
| +32% | +$1.36M |
|
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.