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 | |
|---|---|---|---|---|---|---|
|
QGENF
1101
DELISTED
QIAGEN NV
QGENF
| $4.64M | ﹤0.01% |
212,939
-7,316
| -3% | -$160K |
|
1102
Factset
FDS
$9.05B
| $4.63M | ﹤0.01% |
28,716
-63
| -0.2% | -$9.74K |
|
1103
SEI Investments
SEIC
$11.9B
| $4.63M | ﹤0.01% |
96,192
-2,650
| -3% | -$128K |
|
1104
Universal Display
OLED
$3.71B
| $4.62M | ﹤0.01% |
68,191
-4,200
| -6% | -$258K |
|
|
GXP
1105
DELISTED
Great Plains Energy Incorporated
GXP
| $4.62M | ﹤0.01% |
151,902
-61,690
| -29% | -$1.89M |
|
1106
Littelfuse
LFUS
$10.2B
| $4.59M | ﹤0.01% |
38,816
+1,017
| +3% | +$118K |
|
1107
Tetra Tech
TTEK
$8.23B
| $4.57M | ﹤0.01% |
743,860
+101,255
| +16% | +$605K |
|
|
WPG
1108
DELISTED
Washington Prime Group Inc.
WPG
| $4.57M | ﹤0.01% |
45,377
+22,067
| +95% | +$2.07M |
|
|
DWRE
1109
DELISTED
DEMANDWARE INC COM STK (DE)
DWRE
| $4.56M | ﹤0.01% |
60,840
+12,800
| +27% | +$692K |
|
1110
Applied Industrial Technologies
AIT
$12.8B
| $4.55M | ﹤0.01% |
100,747
+23,740
| +31% | +$1.06M |
|
|
PBNC
1111
DELISTED
PARAGON COMMERCIAL CORPORATION
PBNC
| $4.54M | ﹤0.01% |
+129,810
| New | +$4.52M |
|
1112
Healthcare Realty
HR
$7.42B
| $4.54M | ﹤0.01% |
140,427
+30,852
| +28% | +$929K |
|
1113
Belden
BDC
$4B
| $4.54M | ﹤0.01% |
75,134
+70
| +0.1% | +$4.38K |
|
|
SPLK
1114
DELISTED
Splunk Inc
SPLK
| $4.51M | ﹤0.01% |
83,249
+2,170
| +3% | +$115K |
|
1115
Targa Resources
TRGP
$60.4B
| $4.5M | ﹤0.01% |
106,790
+34,000
| +47% | +$1.33M |
|
1116
RLI Corp
RLI
$5.68B
| $4.5M | ﹤0.01% |
130,732
-8,800
| -6% | -$287K |
|
1117
Trimble
TRMB
$12.3B
| $4.49M | ﹤0.01% |
184,120
-27,984
| -13% | -$700K |
|
1118
Louisiana-Pacific
LPX
$5.2B
| $4.47M | ﹤0.01% |
257,754
-3,720
| -1% | -$65.5K |
|
1119
NorthWestern Energy
NWE
$4.48B
| $4.46M | ﹤0.01% |
70,802
+4,700
| +7% | +$278K |
|
1120
TriplePoint Venture Growth BDC
TPVG
$180M
| $4.46M | ﹤0.01% |
421,339
+9,066
| +2% | +$95.4K |
|
|
LOGM
1121
DELISTED
LogMein, Inc.
LOGM
| $4.46M | ﹤0.01% |
70,250
+26,120
| +59% | +$1.51M |
|
1122
Universal Corp
UVV
$1.34B
| $4.45M | ﹤0.01% |
77,090
-32,380
| -30% | -$1.78M |
|
1123
Avista
AVA
$3.47B
| $4.44M | ﹤0.01% |
99,114
| – | – |
|
1124
RenaissanceRe
RNR
$13.7B
| $4.43M | ﹤0.01% |
37,744
-18,426
| -33% | -$2.11M |
|
1125
Cathay General Bancorp
CATY
$4.2B
| $4.41M | ﹤0.01% |
156,529
+10,760
| +7% | +$319K |
|
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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.