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 | |
|---|---|---|---|---|---|---|
|
FCE.A
1176
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.42M | ﹤0.01% |
200,217
+32,300
| +19% | +$765K |
|
1177
Hancock Whitney
HWC
$6.2B
| $4.42M | ﹤0.01% |
138,638
-13,890
| -9% | -$421K |
|
1178
State Street SPDR Dow Jones REIT ETF
RWR
$1.86B
| $4.41M | ﹤0.01% |
52,312
+4,522
| +9% | +$406K |
|
|
CADE
1179
DELISTED
Cadence Bank
CADE
| $4.41M | ﹤0.01% |
171,319
-240
| -0.1% | -$5.92K |
|
|
WRI
1180
DELISTED
Weingarten Realty Investors
WRI
| $4.41M | ﹤0.01% |
134,772
-364,093
| -73% | -$12.3M |
|
1181
Minerals Technologies
MTX
$2.36B
| $4.4M | ﹤0.01% |
64,530
+3,250
| +5% | +$226K |
|
|
THOR
1182
DELISTED
THORATEC CORPORATION
THOR
| $4.39M | ﹤0.01% |
98,543
-28,420
| -22% | -$1.24M |
|
1183
The GEO Group
GEO
$4.13B
| $4.37M | ﹤0.01% |
192,060
| – | – |
|
|
LADR
1184
Ladder Capital
LADR
$1.21B
| $4.37M | ﹤0.01% |
314,101
+273,849
| +680% | +$3.93M |
|
1185
Mueller Industries
MLI
$14.7B
| $4.37M | ﹤0.01% |
503,680
+50,960
| +11% | +$455K |
|
|
JNS
1186
DELISTED
Janus Capital Group Inc
JNS
| $4.36M | ﹤0.01% |
254,470
-420
| -0.2% | -$7.51K |
|
1187
Allegiant Air
ALGT
$2.64B
| $4.35M | ﹤0.01% |
24,456
-2,300
| -9% | -$382K |
|
|
LTRPA
1188
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $4.34M | ﹤0.01% |
134,788
+81,536
| +153% | +$2.47M |
|
1189
HNI Corp
HNI
$3.24B
| $4.34M | ﹤0.01% |
84,885
-100
| -0.1% | -$5.16K |
|
|
WGL
1190
DELISTED
Wgl Holdings
WGL
| $4.33M | ﹤0.01% |
79,741
-5,900
| -7% | -$330K |
|
1191
Myriad Genetics
MYGN
$270M
| $4.32M | ﹤0.01% |
127,050
+77,866
| +158% | +$2.65M |
|
1192
Marriott Vacations Worldwide
VAC
$3.35B
| $4.3M | ﹤0.01% |
46,920
-2,800
| -6% | -$239K |
|
1193
State Street Health Care Select Sector SPDR ETF
XLV
$41.9B
| $4.29M | ﹤0.01% |
57,607
-1,941,876
| -97% | -$144M |
|
1194
Prestige Consumer Healthcare
PBH
$2.38B
| $4.27M | ﹤0.01% |
92,300
-4,600
| -5% | -$201K |
|
1195
Papa John's
PZZA
$984M
| $4.26M | ﹤0.01% |
56,332
| – | – |
|
1196
RLI Corp
RLI
$5.62B
| $4.25M | ﹤0.01% |
165,572
| – | – |
|
|
CHS
1197
DELISTED
Chicos FAS, Inc.
CHS
| $4.25M | ﹤0.01% |
255,598
+139,257
| +120% | +$2.37M |
|
1198
Chemed
CHE
$7.07B
| $4.25M | ﹤0.01% |
32,393
-700
| -2% | -$86.6K |
|
1199
Brixmor Property Group
BRX
$9.67B
| $4.24M | ﹤0.01% |
183,128
+98,110
| +115% | +$2.39M |
|
1200
iShares Floating Rate Bond ETF
FLOT
$10.2B
| $4.22M | ﹤0.01% |
83,400
| – | – |
|
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.