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 | |
|---|---|---|---|---|---|---|
1151
Howard Hughes
HHH
$3.81B
| $4.61M | ﹤0.01% |
33,658
+3,482
| +12% | +$495K |
|
|
XHR
1152
Xenia Hotels & Resorts
XHR
$1.9B
| $4.61M | ﹤0.01% |
+211,800
| New | +$4.82M |
|
|
PNY
1153
DELISTED
PIEDMONT NATURAL GAS CO INC(NC
PNY
| $4.61M | ﹤0.01% |
130,429
| – | – |
|
1154
Post Holdings
POST
$4.14B
| $4.6M | ﹤0.01% |
130,221
+6,647
| +5% | +$205K |
|
1155
Deckers Outdoor
DECK
$13.2B
| $4.59M | ﹤0.01% |
383,058
+218,100
| +132% | +$2.68M |
|
1156
Vanguard Total International Stock ETF
VXUS
$155B
| $4.59M | ﹤0.01% |
91,190
+71,460
| +362% | +$3.75M |
|
|
BMR
1157
DELISTED
BIOMED REALTY TRUST INC
BMR
| $4.58M | ﹤0.01% |
237,015
-12,070
| -5% | -$250K |
|
|
HME
1158
DELISTED
HOME PROPERTIES, INC
HME
| $4.58M | ﹤0.01% |
62,716
-3,520
| -5% | -$255K |
|
|
ACC
1159
DELISTED
American Campus Communities, Inc.
ACC
| $4.58M | ﹤0.01% |
121,519
-7,480
| -6% | -$300K |
|
1160
United Bankshares
UBSI
$6.63B
| $4.57M | ﹤0.01% |
113,520
-2,100
| -2% | -$80.3K |
|
1161
Idacorp
IDA
$8.27B
| $4.56M | ﹤0.01% |
81,271
-1,600
| -2% | -$95.3K |
|
1162
Herbalife
HLF
$1.29B
| $4.55M | ﹤0.01% |
165,334
+11,600
| +8% | +$281K |
|
1163
Novartis
NVS
$297B
| $4.52M | ﹤0.01% |
51,307
+11,935
| +30% | +$1.09M |
|
1164
Celldex Therapeutics
CLDX
$2.99B
| $4.51M | ﹤0.01% |
11,913
+414
| +4% | +$164K |
|
|
B
1165
Barrick Mining
B
$61.5B
| $4.5M | ﹤0.01% |
422,389
+45,920
| +12% | +$560K |
|
|
TIME
1166
DELISTED
Time Inc.
TIME
| $4.5M | ﹤0.01% |
195,564
+3,624
| +2% | +$82.7K |
|
1167
Healthcare Services Group
HCSG
$1.6B
| $4.49M | ﹤0.01% |
135,740
-174
| -0.1% | -$5.48K |
|
1168
Canadian Imperial Bank of Commerce
CM
$108B
| $4.47M | ﹤0.01% |
121,314
-122,986
| -50% | -$4.75M |
|
|
ESPR
1169
DELISTED
Esperion Therapeutics
ESPR
| $4.47M | ﹤0.01% |
54,690
+39,750
| +266% | +$3.89M |
|
1170
Cathay General Bancorp
CATY
$4.22B
| $4.46M | ﹤0.01% |
137,359
-11,350
| -8% | -$343K |
|
|
WCN
1171
Waste Connections
WCN
$42.2B
| $4.46M | ﹤0.01% |
141,860
-1,378
| -1% | -$43.9K |
|
1172
Halozyme
HALO
$9.79B
| $4.45M | ﹤0.01% |
197,214
| – | – |
|
1173
Asbury Automotive
ABG
$4.31B
| $4.45M | ﹤0.01% |
49,121
-11,800
| -19% | -$1.02M |
|
1174
Agnico Eagle Mines
AEM
$73.6B
| $4.44M | ﹤0.01% |
156,646
-19
| -0% | -$590 |
|
1175
BCE
BCE
$20.2B
| $4.44M | ﹤0.01% |
104,377
-33,481
| -24% | -$1.47M |
|
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.