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 | |
|---|---|---|---|---|---|---|
|
PNK
1201
DELISTED
Pinnacle Entertainment Inc.
PNK
| $4.22M | ﹤0.01% |
113,080
+12,400
| +12% | +$456K |
|
|
UIL
1202
DELISTED
UIL HOLDINGS
UIL
| $4.2M | ﹤0.01% |
91,545
-8,000
| -8% | -$397K |
|
1203
Primerica
PRI
$9.98B
| $4.19M | ﹤0.01% |
91,607
-1,970
| -2% | -$92K |
|
|
ANN
1204
DELISTED
ANN INC
ANN
| $4.18M | ﹤0.01% |
86,639
-2,080
| -2% | -$89.8K |
|
1205
Douglas Emmett
DEI
$1.98B
| $4.18M | ﹤0.01% |
155,256
-982
| -0.6% | -$28.4K |
|
|
ABCO
1206
DELISTED
Advisory Board Co
ABCO
| $4.18M | ﹤0.01% |
76,424
| – | – |
|
1207
National Health Investors
NHI
$3.72B
| $4.18M | ﹤0.01% |
67,025
-3,700
| -5% | -$247K |
|
1208
Teleflex
TFX
$6.05B
| $4.18M | ﹤0.01% |
30,830
-1,770
| -5% | -$225K |
|
1209
First Industrial Realty Trust
FR
$8.73B
| $4.16M | ﹤0.01% |
222,265
-20,360
| -8% | -$407K |
|
1210
Haemonetics
HAE
$3.89B
| $4.16M | ﹤0.01% |
100,600
-8,700
| -8% | -$367K |
|
|
CTLT
1211
DELISTED
CATALENT, INC.
CTLT
| $4.15M | ﹤0.01% |
141,425
+63,700
| +82% | +$1.92M |
|
1212
British American Tobacco
BTI
$131B
| $4.15M | ﹤0.01% |
76,616
+11,320
| +17% | +$624K |
|
1213
Jabil
JBL
$33B
| $4.14M | ﹤0.01% |
194,311
+13,590
| +8% | +$320K |
|
|
ACH
1214
Accendra Health
ACH
$237M
| $4.14M | ﹤0.01% |
121,655
-200
| -0.2% | -$6.74K |
|
1215
TotalEnergies
TTE
$195B
| $4.13M | ﹤0.01% |
84,040
+51,745
| +160% | +$2.68M |
|
|
TPH
1216
DELISTED
Tri Pointe Homes
TPH
| $4.13M | ﹤0.01% |
269,772
-62
| -0% | -$922 |
|
1217
Brookfield
BN
$104B
| $4.13M | ﹤0.01% |
336,398
-415,614
| -55% | -$5.29M |
|
1218
EastGroup Properties
EGP
$11.2B
| $4.12M | ﹤0.01% |
73,316
-5,690
| -7% | -$330K |
|
|
SDRL
1219
DELISTED
Seadrill Limited Common Stock
SDRL
| $4.12M | ﹤0.01% |
1,488
+39
| +3% | +$126K |
|
1220
Equity Lifestyle Properties
ELS
$12.6B
| $4.11M | ﹤0.01% |
156,354
-10,176
| -6% | -$273K |
|
|
CRZO
1221
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.1M | ﹤0.01% |
83,227
+1,400
| +2% | +$72.9K |
|
|
CLVS
1222
DELISTED
Clovis Oncology, Inc.
CLVS
| $4.06M | ﹤0.01% |
46,200
| – | – |
|
1223
Commault Systems
CVLT
$4.88B
| $4.06M | ﹤0.01% |
95,673
+1,400
| +1% | +$63.4K |
|
1224
NVR
NVR
$16.5B
| $4.06M | ﹤0.01% |
3,027
-24
| -0.8% | -$32.4K |
|
1225
Fulton Financial
FULT
$4.66B
| $4.05M | ﹤0.01% |
310,414
+140,499
| +83% | +$1.78M |
|
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.