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 | |
|---|---|---|---|---|---|---|
|
ALE
1076
DELISTED
Allete
ALE
| $4.82M | ﹤0.01% |
74,587
| – | – |
|
1077
B&G Foods
BGS
$285M
| $4.81M | ﹤0.01% |
99,885
+3,300
| +3% | +$135K |
|
1078
Wabtec
WAB
$51.1B
| $4.81M | ﹤0.01% |
68,552
-11,514
| -14% | -$895K |
|
1079
STAG Industrial
STAG
$7.86B
| $4.81M | ﹤0.01% |
201,874
-39,283
| -16% | -$836K |
|
1080
West Pharmaceutical
WST
$23.1B
| $4.8M | ﹤0.01% |
63,227
-70,451
| -53% | -$5.13M |
|
1081
Black Hills Corp
BKH
$5.73B
| $4.79M | ﹤0.01% |
75,930
+70
| +0.1% | +$4.22K |
|
|
CIT
1082
DELISTED
CIT Group Inc.
CIT
| $4.79M | ﹤0.01% |
149,946
+10,481
| +8% | +$341K |
|
1083
NETGEAR
NTGR
$669M
| $4.78M | ﹤0.01% |
100,618
+37,490
| +59% | +$1.61M |
|
1084
ScottsMiracle-Gro
SMG
$4.03B
| $4.78M | ﹤0.01% |
68,396
-113
| -0.2% | -$7.85K |
|
|
FCB
1085
DELISTED
FCB Financial Holdings, Inc.
FCB
| $4.77M | ﹤0.01% |
140,295
+11,401
| +9% | +$393K |
|
|
PSB
1086
DELISTED
PS Business Parks, Inc.
PSB
| $4.77M | ﹤0.01% |
44,928
+5,051
| +13% | +$505K |
|
1087
Primerica
PRI
$9.81B
| $4.76M | ﹤0.01% |
83,237
-1,590
| -2% | -$82.5K |
|
|
ITC
1088
DELISTED
ITC HOLDINGS CORP
ITC
| $4.76M | ﹤0.01% |
101,744
-9,000
| -8% | -$399K |
|
1089
W.R. Berkley
WRB
$28B
| $4.76M | ﹤0.01% |
268,201
+14,782
| +6% | +$246K |
|
|
XHR
1090
Xenia Hotels & Resorts
XHR
$1.98B
| $4.76M | ﹤0.01% |
283,598
+66,518
| +31% | +$1.05M |
|
1091
O-I Glass
OI
$1.39B
| $4.74M | ﹤0.01% |
263,304
-9,907
| -4% | -$182K |
|
1092
RPM International
RPM
$13.7B
| $4.72M | ﹤0.01% |
94,466
+7,520
| +9% | +$377K |
|
1093
American Eagle Outfitters
AEO
$2.85B
| $4.69M | ﹤0.01% |
294,606
-37,829
| -11% | -$578K |
|
1094
Ryman Hospitality Properties
RHP
$8.4B
| $4.69M | ﹤0.01% |
92,664
+5,266
| +6% | +$267K |
|
1095
Bank of America Series L
BAC.PRL
$3.95B
| $4.69M | ﹤0.01% |
3,925
+855
| +28% | +$1M |
|
|
MASI
1096
DELISTED
Masimo
MASI
| $4.69M | ﹤0.01% |
89,237
+10,050
| +13% | +$473K |
|
1097
MGIC Investment
MTG
$6.27B
| $4.67M | ﹤0.01% |
784,796
+131,170
| +20% | +$893K |
|
1098
Rayonier
RYN
$6.49B
| $4.67M | ﹤0.01% |
196,041
-2,791
| -1% | -$64.1K |
|
1099
Wolverine World Wide
WWW
$1.54B
| $4.66M | ﹤0.01% |
229,340
+26,030
| +13% | +$485K |
|
|
MDSO
1100
DELISTED
Medidata Solutions, Inc.
MDSO
| $4.65M | ﹤0.01% |
99,170
+1,000
| +1% | +$43.6K |
|
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.