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 | |
|---|---|---|---|---|---|---|
|
CHMI
1176
Cherry Hill Mortgage Investment Corp
CHMI
$83M
| $3.93M | ﹤0.01% |
252,384
-52,393
| -17% | -$783K |
|
|
SPR
1177
DELISTED
Spirit AeroSystems
SPR
| $3.93M | ﹤0.01% |
91,340
-97,107
| -52% | -$4.47M |
|
1178
Sonoco
SON
$5.76B
| $3.92M | ﹤0.01% |
78,892
-10,400
| -12% | -$494K |
|
|
CARO
1179
DELISTED
Carolina Financial Corp.
CARO
| $3.9M | ﹤0.01% |
209,053
-4,098
| -2% | -$74.6K |
|
|
TLN
1180
DELISTED
Talen Energy Corporation
TLN
| $3.9M | ﹤0.01% |
287,908
+139,780
| +94% | +$1.71M |
|
1181
CoreCivic
CXW
$3.1B
| $3.9M | ﹤0.01% |
111,238
+25,933
| +30% | +$851K |
|
|
MZTI
1182
The Marzetti Company
MZTI
$2.94B
| $3.9M | ﹤0.01% |
30,520
+630
| +2% | +$74.7K |
|
1183
Manhattan Associates
MANH
$8.97B
| $3.9M | ﹤0.01% |
60,740
-93,551
| -61% | -$5.83M |
|
1184
UFP Industries
UFPI
$4.97B
| $3.87M | ﹤0.01% |
125,340
+39,075
| +45% | +$1.1M |
|
|
DMC
1185
Del Monte Corp
DMC
$1.35B
| $3.87M | ﹤0.01% |
71,060
+22,740
| +47% | +$1.11M |
|
1186
Ligand Pharmaceuticals
LGND
$6.02B
| $3.87M | ﹤0.01% |
51,952
+7,374
| +17% | +$547K |
|
|
THS
1187
DELISTED
Treehouse Foods
THS
| $3.86M | ﹤0.01% |
37,572
-49,121
| -57% | -$4.53M |
|
1188
Sun Life Financial
SLF
$45.6B
| $3.85M | ﹤0.01% |
117,383
+56,921
| +94% | +$1.91M |
|
1189
TotalEnergies
TTE
$193B
| $3.85M | ﹤0.01% |
80,005
-14,244
| -15% | -$682K |
|
1190
Lamar Advertising Co
LAMR
$16.2B
| $3.84M | ﹤0.01% |
57,944
+6,010
| +12% | +$379K |
|
1191
Apple Hospitality REIT
APLE
$3.96B
| $3.84M | ﹤0.01% |
204,154
+33,114
| +19% | +$620K |
|
1192
Cheesecake Factory
CAKE
$4.21B
| $3.83M | ﹤0.01% |
79,568
-6,490
| -8% | -$327K |
|
1193
iShares US Real Estate ETF
IYR
$4.59B
| $3.83M | ﹤0.01% |
46,455
-845
| -2% | -$66.2K |
|
|
GRA
1194
DELISTED
W.R. Grace & Co.
GRA
| $3.82M | ﹤0.01% |
52,239
+2,150
| +4% | +$164K |
|
1195
H.B. Fuller
FUL
$3B
| $3.81M | ﹤0.01% |
86,656
-1,500
| -2% | -$67.3K |
|
1196
XPO
XPO
$25B
| $3.8M | ﹤0.01% |
418,402
+94,838
| +29% | +$942K |
|
1197
Polaris
PII
$4.15B
| $3.8M | ﹤0.01% |
46,465
-1,694
| -4% | -$150K |
|
1198
Insperity
NSP
$1.85B
| $3.79M | ﹤0.01% |
98,092
+24,300
| +33% | +$786K |
|
|
MDR
1199
DELISTED
McDermott International
MDR
| $3.79M | ﹤0.01% |
255,570
+130,670
| +105% | +$1.76M |
|
|
PPBI
1200
DELISTED
Pacific Premier Bancorp
PPBI
| $3.78M | ﹤0.01% |
157,440
+33,730
| +27% | +$784K |
|
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.