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 | |
|---|---|---|---|---|---|---|
|
CNL
1076
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $5.45M | ﹤0.01% |
101,184
-120
| -0.1% | -$6.51K |
|
|
MDSO
1077
DELISTED
Medidata Solutions, Inc.
MDSO
| $5.43M | ﹤0.01% |
99,900
-6,800
| -6% | -$365K |
|
1078
SEI Investments
SEIC
$12.4B
| $5.42M | ﹤0.01% |
110,530
-4,609
| -4% | -$217K |
|
|
TCO
1079
DELISTED
Taubman Centers Inc.
TCO
| $5.4M | ﹤0.01% |
77,680
-46,273
| -37% | -$3.42M |
|
1080
Diamondrock Hospitality Co
DRH
$2.71B
| $5.34M | ﹤0.01% |
417,145
-5,648,348
| -93% | -$76.2M |
|
1081
East-West Bancorp
EWBC
$17.9B
| $5.34M | ﹤0.01% |
119,169
+7,510
| +7% | +$322K |
|
|
MW
1082
DELISTED
THE MENS WAREHOUSE INC
MW
| $5.3M | ﹤0.01% |
82,685
-12,700
| -13% | -$741K |
|
|
AMSG
1083
DELISTED
Amsurg Corp
AMSG
| $5.29M | ﹤0.01% |
75,702
+3,900
| +5% | +$261K |
|
1084
Albemarle
ALB
$13.9B
| $5.29M | ﹤0.01% |
95,731
-7,408
| -7% | -$442K |
|
|
KING
1085
PUT
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $5.28M | ﹤0.01% |
+370,400
| New | +$5.74M |
|
1086
Southern Copper
SCCO
$143B
| $5.27M | ﹤0.01% |
193,376
+9,794
| +5% | +$280K |
|
1087
Telefônica Brasil
VIV
$20.6B
| $5.26M | ﹤0.01% |
377,701
+153,426
| +68% | +$2.28M |
|
1088
Westlake Corp
WLK
$9.03B
| $5.26M | ﹤0.01% |
76,639
-19,005
| -20% | -$1.38M |
|
|
WBC
1089
DELISTED
WABCO HOLDINGS INC.
WBC
| $5.25M | ﹤0.01% |
42,471
+1,317
| +3% | +$166K |
|
1090
Sensient Technologies
SXT
$5.26B
| $5.24M | ﹤0.01% |
76,683
-7,850
| -9% | -$533K |
|
|
HMHC
1091
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $5.24M | ﹤0.01% |
207,900
+24,000
| +13% | +$595K |
|
1092
Teradyne
TER
$57.6B
| $5.24M | ﹤0.01% |
271,557
-2,383,012
| -90% | -$47.6M |
|
|
WNR
1093
DELISTED
Western Refining Inc
WNR
| $5.23M | ﹤0.01% |
119,908
+14,080
| +13% | +$625K |
|
1094
Fossil Group
FOSL
$293M
| $5.23M | ﹤0.01% |
75,382
-6,092
| -7% | -$473K |
|
|
ESL
1095
DELISTED
Esterline Technologies
ESL
| $5.23M | ﹤0.01% |
54,812
-4,450
| -8% | -$476K |
|
1096
Pediatrix Medical
MD
$2.18B
| $5.2M | ﹤0.01% |
70,214
-9,600
| -12% | -$691K |
|
|
GRA
1097
DELISTED
W.R. Grace & Co.
GRA
| $5.18M | ﹤0.01% |
51,637
-9,274
| -15% | -$914K |
|
1098
Fair Isaac
FICO
$24.3B
| $5.17M | ﹤0.01% |
56,958
-10,890
| -16% | -$977K |
|
1099
Global Payments
GPN
$23B
| $5.16M | ﹤0.01% |
99,730
-9,760
| -9% | -$501K |
|
1100
Marvell Technology
MRVL
$168B
| $5.13M | ﹤0.01% |
389,055
-76,562
| -16% | -$1.1M |
|
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.