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 | |
|---|---|---|---|---|---|---|
|
ATHN
1101
DELISTED
Athenahealth, Inc.
ATHN
| $5.12M | ﹤0.01% |
44,656
+400
| +0.9% | +$47.8K |
|
|
CHSP
1102
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.11M | ﹤0.01% |
167,603
+30,490
| +22% | +$965K |
|
1103
NetEase
NTES
$85.3B
| $5.09M | ﹤0.01% |
175,850
+59,450
| +51% | +$1.59M |
|
1104
Ambarella
AMBA
$3.77B
| $5.09M | ﹤0.01% |
49,600
+6,200
| +14% | +$542K |
|
1105
G-III Apparel Group
GIII
$1.54B
| $5.06M | ﹤0.01% |
71,912
+700
| +1% | +$42.9K |
|
1106
Essential Utilities
WTRG
$11.3B
| $5.06M | ﹤0.01% |
206,489
+11,831
| +6% | +$310K |
|
1107
Brinker International
EAT
$9.17B
| $5.05M | ﹤0.01% |
87,594
-770
| -0.9% | -$44.1K |
|
|
HSNI
1108
DELISTED
HSN, Inc.
HSNI
| $5.04M | ﹤0.01% |
71,781
+2,220
| +3% | +$149K |
|
1109
XPO
XPO
$23.5B
| $5.03M | ﹤0.01% |
321,916
+69,393
| +27% | +$1.13M |
|
|
BEAV
1110
DELISTED
B/E Aerospace Inc
BEAV
| $5.01M | ﹤0.01% |
91,211
+9,833
| +12% | +$585K |
|
|
MDCO
1111
DELISTED
Medicines Co
MDCO
| $5M | ﹤0.01% |
174,677
| – | – |
|
|
BID
1112
DELISTED
Sotheby's
BID
| $4.99M | ﹤0.01% |
110,215
-10,620
| -9% | -$470K |
|
1113
MSCI
MSCI
$41.6B
| $4.98M | ﹤0.01% |
80,962
-14,725
| -15% | -$913K |
|
1114
Energy Transfer Partners
ET
$70.1B
| $4.98M | ﹤0.01% |
155,246
+44,060
| +40% | +$1.48M |
|
1115
Cheesecake Factory
CAKE
$5.04B
| $4.97M | ﹤0.01% |
91,108
-8,770
| -9% | -$453K |
|
|
INFN
1116
DELISTED
Infinera Corporation Common Stock
INFN
| $4.95M | ﹤0.01% |
235,681
+8,200
| +4% | +$167K |
|
1117
Novavax
NVAX
$1.2B
| $4.94M | ﹤0.01% |
22,188
+2,190
| +11% | +$385K |
|
1118
Interactive Brokers
IBKR
$39.2B
| $4.94M | ﹤0.01% |
475,432
+329,096
| +225% | +$2.99M |
|
1119
iShares US Real Estate ETF
IYR
$4.66B
| $4.94M | ﹤0.01% |
69,230
+1,752
| +3% | +$133K |
|
1120
OGE Energy
OGE
$9.78B
| $4.91M | ﹤0.01% |
171,843
-7,448
| -4% | -$232K |
|
|
VAL
1121
DELISTED
Valspar
VAL
| $4.91M | ﹤0.01% |
60,012
-5,950
| -9% | -$499K |
|
1122
RPM International
RPM
$13.7B
| $4.9M | ﹤0.01% |
100,001
-802
| -0.8% | -$39.5K |
|
|
HR
1123
DELISTED
Healthcare Realty Trust Incorporated
HR
| $4.89M | ﹤0.01% |
210,157
-2,100
| -1% | -$52.6K |
|
1124
Imperial Oil
IMO
$62.7B
| $4.88M | ﹤0.01% |
126,434
-164,577
| -57% | -$6.78M |
|
1125
Zurn Elkay Water Solutions
ZWS
$8.38B
| $4.87M | ﹤0.01% |
422,632
+130,746
| +45% | +$1.64M |
|
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.