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 | |
|---|---|---|---|---|---|---|
|
RC
1051
Ready Capital
RC
$258M
| $5.79M | ﹤0.01% |
357,796
+82,581
| +30% | +$1.43M |
|
1052
Herc Holdings
HRI
$5.02B
| $5.78M | ﹤0.01% |
106,256
-3,175
| -3% | -$196K |
|
1053
Williams-Sonoma
WSM
$26.9B
| $5.76M | ﹤0.01% |
140,014
-240
| -0.2% | -$9.39K |
|
|
HUB.B
1054
DELISTED
HUBBELL INC CL-B
HUB.B
| $5.75M | ﹤0.01% |
53,094
-800
| -1% | -$88K |
|
1055
Jack in the Box
JACK
$312M
| $5.75M | ﹤0.01% |
65,176
-8,900
| -12% | -$800K |
|
|
CEB
1056
DELISTED
CEB Inc.
CEB
| $5.74M | ﹤0.01% |
65,893
-3,650
| -5% | -$310K |
|
1057
PUT
iShares US Real Estate ETF
IYR
$4.66B
| $5.73M | ﹤0.01% |
80,400
-18,400
| -19% | -$1.4M |
|
1058
Ziff Davis
ZD
$1.96B
| $5.73M | ﹤0.01% |
96,931
-7,360
| -7% | -$435K |
|
|
IDTI
1059
DELISTED
Integrated Device Technology I
IDTI
| $5.71M | ﹤0.01% |
263,048
+12,010
| +5% | +$259K |
|
1060
Kelly Services Class A
KELYA
$514M
| $5.7M | ﹤0.01% |
371,504
-13,140
| -3% | -$215K |
|
|
GARS
1061
DELISTED
Garrison Capital Inc.
GARS
| $5.7M | ﹤0.01% |
380,381
+6,326
| +2% | +$95K |
|
|
CLC
1062
DELISTED
Clarcor
CLC
| $5.67M | ﹤0.01% |
91,112
-5,850
| -6% | -$372K |
|
1063
AGNC Investment
AGNC
$12.4B
| $5.65M | ﹤0.01% |
307,331
-12,380
| -4% | -$255K |
|
|
THS
1064
DELISTED
Treehouse Foods
THS
| $5.64M | ﹤0.01% |
69,570
-2,800
| -4% | -$216K |
|
1065
Cracker Barrel
CBRL
$1.26B
| $5.61M | ﹤0.01% |
37,617
-1,700
| -4% | -$242K |
|
|
QLIK
1066
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $5.6M | ﹤0.01% |
160,150
-9,200
| -5% | -$326K |
|
1067
ACI Worldwide
ACIW
$5.83B
| $5.55M | ﹤0.01% |
225,722
-21,840
| -9% | -$513K |
|
1068
Trimble
TRMB
$13.2B
| $5.54M | ﹤0.01% |
236,015
+28,996
| +14% | +$709K |
|
1069
RH
RH
$3.13B
| $5.54M | ﹤0.01% |
56,700
+200
| +0.4% | +$18.4K |
|
1070
Gartner
IT
$10.1B
| $5.53M | ﹤0.01% |
64,502
-6,650
| -9% | -$570K |
|
1071
EnerSys
ENS
$6.78B
| $5.51M | ﹤0.01% |
78,414
-5,800
| -7% | -$398K |
|
1072
Wolverine World Wide
WWW
$1.61B
| $5.5M | ﹤0.01% |
193,310
| – | – |
|
|
QGENF
1073
DELISTED
QIAGEN NV
QGENF
| $5.48M | ﹤0.01% |
221,107
-176,692
| -44% | -$4.38M |
|
1074
Innoviva
INVA
$1.55B
| $5.46M | ﹤0.01% |
302,245
-34,880
| -10% | -$599K |
|
1075
PRA Group
PRAA
$663M
| $5.46M | ﹤0.01% |
87,562
-9,200
| -10% | -$530K |
|
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.