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 | |
|---|---|---|---|---|---|---|
1126
Generac Holdings
GNRC
$11.6B
| $4.87M | ﹤0.01% |
122,400
| – | – |
|
|
EXAS
1127
DELISTED
Exact Sciences
EXAS
| $4.86M | ﹤0.01% |
163,300
+5,400
| +3% | +$136K |
|
1128
Alliant Energy
LNT
$18.3B
| $4.86M | ﹤0.01% |
168,226
-9,788
| -5% | -$297K |
|
|
LGF
1129
DELISTED
Lions Gate Entertainment
LGF
| $4.85M | ﹤0.01% |
130,947
-210,344
| -62% | -$7.02M |
|
1130
Texas Roadhouse
TXRH
$13.5B
| $4.84M | ﹤0.01% |
129,276
+700
| +0.5% | +$25K |
|
1131
KB Financial Group
KB
$41.4B
| $4.84M | ﹤0.01% |
147,201
+6,001
| +4% | +$216K |
|
|
PPO
1132
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $4.82M | ﹤0.01% |
80,500
| – | – |
|
1133
Moog Inc Class A
MOG.A
$12.4B
| $4.82M | ﹤0.01% |
68,185
-9,500
| -12% | -$673K |
|
1134
Kite Realty
KRG
$5.81B
| $4.82M | ﹤0.01% |
196,788
+73,310
| +59% | +$1.98M |
|
|
DRC
1135
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.81M | ﹤0.01% |
56,473
+4,130
| +8% | +$345K |
|
1136
Domino's
DPZ
$11.5B
| $4.79M | ﹤0.01% |
42,232
+3,300
| +8% | +$356K |
|
1137
Idexx Laboratories
IDXX
$44.1B
| $4.77M | ﹤0.01% |
74,406
-634
| -0.8% | -$43.9K |
|
1138
Hain Celestial
HAIN
$45M
| $4.76M | ﹤0.01% |
72,222
+5,656
| +8% | +$357K |
|
|
MENT
1139
DELISTED
Mentor Graphics Corp
MENT
| $4.75M | ﹤0.01% |
179,866
-240
| -0.1% | -$6.09K |
|
1140
Rayonier
RYN
$6.55B
| $4.75M | ﹤0.01% |
204,792
+7,831
| +4% | +$184K |
|
|
AMRN
1141
Amarin Corp
AMRN
$299M
| $4.73M | ﹤0.01% |
96,219
+15,037
| +19% | +$677K |
|
1142
Ryman Hospitality Properties
RHP
$8.43B
| $4.73M | ﹤0.01% |
89,145
-5,450
| -6% | -$311K |
|
1143
Ciena
CIEN
$53.4B
| $4.71M | ﹤0.01% |
198,790
-24,202
| -11% | -$553K |
|
|
CVG
1144
DELISTED
Convergys
CVG
| $4.68M | ﹤0.01% |
183,445
-17,590
| -9% | -$426K |
|
1145
Pacira BioSciences
PCRX
$1.04B
| $4.67M | ﹤0.01% |
66,000
-194,200
| -75% | -$15.3M |
|
1146
Steven Madden
SHOO
$3.37B
| $4.66M | ﹤0.01% |
163,202
-14,100
| -8% | -$372K |
|
1147
Universal Corp
UVV
$1.31B
| $4.64M | ﹤0.01% |
80,964
+41,500
| +105% | +$2.1M |
|
|
POLY
1148
DELISTED
Plantronics, Inc.
POLY
| $4.64M | ﹤0.01% |
82,420
-270
| -0.3% | -$15.1K |
|
1149
Viasat
VSAT
$10.6B
| $4.64M | ﹤0.01% |
77,005
-5,200
| -6% | -$323K |
|
|
ABMD
1150
DELISTED
Abiomed Inc
ABMD
| $4.61M | ﹤0.01% |
70,098
+200
| +0.3% | +$13.3K |
|
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.