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 | |
|---|---|---|---|---|---|---|
|
RPAI
1126
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $4.41M | ﹤0.01% |
261,117
+51,931
| +25% | +$841K |
|
|
PEI
1127
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.41M | ﹤0.01% |
13,704
-26,469
| -66% | -$8.76M |
|
1128
FNB Corp
FNB
$6.78B
| $4.37M | ﹤0.01% |
348,816
+42,110
| +14% | +$545K |
|
|
PPS
1129
DELISTED
Post Properties
PPS
| $4.37M | ﹤0.01% |
71,621
+12,889
| +22% | +$762K |
|
1130
Acadia Pharmaceuticals
ACAD
$4.25B
| $4.36M | ﹤0.01% |
134,270
-50,290
| -27% | -$1.68M |
|
1131
Alkermes
ALKS
$8.82B
| $4.35M | ﹤0.01% |
100,731
-1,350
| -1% | -$55.7K |
|
1132
Home BancShares
HOMB
$6.21B
| $4.35M | ﹤0.01% |
219,952
+35,260
| +19% | +$739K |
|
1133
Advanced Energy
AEIS
$12.2B
| $4.32M | ﹤0.01% |
113,909
+41,380
| +57% | +$1.48M |
|
1134
InterDigital
IDCC
$6.68B
| $4.32M | ﹤0.01% |
77,637
+9,260
| +14% | +$523K |
|
|
HZNP
1135
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $4.32M | ﹤0.01% |
+262,160
| New | +$4.24M |
|
1136
Radian Group
RDN
$5.14B
| $4.29M | ﹤0.01% |
411,372
+36,890
| +10% | +$434K |
|
1137
Myriad Genetics
MYGN
$530M
| $4.28M | ﹤0.01% |
139,924
+6,895
| +5% | +$240K |
|
1138
Diamondback Energy
FANG
$57.6B
| $4.27M | ﹤0.01% |
46,790
+5,050
| +12% | +$436K |
|
|
LNCE
1139
DELISTED
Snyders-Lance, Inc.
LNCE
| $4.26M | ﹤0.01% |
125,673
+21,950
| +21% | +$695K |
|
1140
Daktronics
DAKT
$941M
| $4.25M | ﹤0.01% |
679,561
-690,181
| -50% | -$5.2M |
|
1141
iShares Floating Rate Bond ETF
FLOT
$10.1B
| $4.24M | ﹤0.01% |
83,804
+404
| +0.5% | +$20.4K |
|
1142
ACI Worldwide
ACIW
$5.72B
| $4.24M | ﹤0.01% |
217,172
+50
| +0% | +$1.01K |
|
|
VG
1143
DELISTED
Vonage Holdings Corporation
VG
| $4.22M | ﹤0.01% |
691,230
+315,760
| +84% | +$1.49M |
|
1144
International Bancshares
IBOC
$4.77B
| $4.2M | ﹤0.01% |
161,050
+50,470
| +46% | +$1.32M |
|
1145
Carter's
CRI
$1.43B
| $4.19M | ﹤0.01% |
39,319
+3,039
| +8% | +$314K |
|
1146
PhenixFIN
PFX
| $4.19M | ﹤0.01% |
31,237
-11,146
| -26% | -$1.48M |
|
1147
Ciena
CIEN
$55.3B
| $4.17M | ﹤0.01% |
222,628
-4,588,818
| -95% | -$83.1M |
|
1148
Liberty Broadband Class C
LBRDK
$4.15B
| $4.17M | ﹤0.01% |
69,476
+30,073
| +76% | +$1.75M |
|
|
YDKN
1149
DELISTED
Yadkin Financial Corporation
YDKN
| $4.16M | ﹤0.01% |
165,886
+32,349
| +24% | +$810K |
|
|
HDS
1150
DELISTED
HD Supply Holdings, Inc.
HDS
| $4.14M | ﹤0.01% |
119,025
+18,750
| +19% | +$639K |
|
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.