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 | |
|---|---|---|---|---|---|---|
1201
CALL
Banco Santander
SAN
$194B
| $3.78M | ﹤0.01% |
+1,005,913
| New | +$4.37M |
|
1202
Mueller Water Products
MWA
$3.92B
| $3.77M | ﹤0.01% |
330,158
+23,530
| +8% | +$251K |
|
1203
Edgewell Personal Care
EPC
$1.27B
| $3.77M | ﹤0.01% |
44,652
-1,860
| -4% | -$150K |
|
1204
Cboe Global Markets
CBOE
$29.8B
| $3.77M | ﹤0.01% |
56,558
-130
| -0.2% | -$8.33K |
|
|
IM
1205
DELISTED
Ingram Micro
IM
| $3.76M | ﹤0.01% |
108,197
-4,870
| -4% | -$170K |
|
|
FCRD
1206
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
| $3.76M | ﹤0.01% |
337,701
-118,358
| -26% | -$1.29M |
|
|
PDM
1207
Piedmont Realty Trust
PDM
$1.22B
| $3.75M | ﹤0.01% |
173,944
+31,537
| +22% | +$640K |
|
1208
MillerKnoll
MLKN
$1.5B
| $3.74M | ﹤0.01% |
125,259
+19,820
| +19% | +$609K |
|
1209
East-West Bancorp
EWBC
$17.9B
| $3.74M | ﹤0.01% |
109,494
-1,710
| -2% | -$61.7K |
|
|
IBKC
1210
DELISTED
IBERIABANK Corp
IBKC
| $3.74M | ﹤0.01% |
62,656
-681,239
| -92% | -$39.5M |
|
|
MBFI
1211
DELISTED
MB Financial Corp
MBFI
| $3.74M | ﹤0.01% |
103,085
-9,500
| -8% | -$328K |
|
1212
Darling Ingredients
DAR
$9.93B
| $3.73M | ﹤0.01% |
250,408
+5,300
| +2% | +$76.6K |
|
1213
WaFd
WAFD
$2.72B
| $3.73M | ﹤0.01% |
153,745
-12,455
| -7% | -$299K |
|
1214
First Financial Bankshares
FFIN
$4.97B
| $3.73M | ﹤0.01% |
227,188
| – | – |
|
|
CTLT
1215
DELISTED
CATALENT, INC.
CTLT
| $3.72M | ﹤0.01% |
161,881
+15,890
| +11% | +$419K |
|
|
HAWK
1216
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.71M | ﹤0.01% |
110,636
+22,920
| +26% | +$765K |
|
1217
Sabre
SABR
$656M
| $3.7M | ﹤0.01% |
138,202
-4,371,429
| -97% | -$123M |
|
|
EFII
1218
DELISTED
Electronics for Imaging
EFII
| $3.68M | ﹤0.01% |
85,510
| – | – |
|
|
WBMD
1219
DELISTED
WebMD Health Corp.
WBMD
| $3.67M | ﹤0.01% |
63,227
+1,724
| +3% | +$108K |
|
|
STR
1220
DELISTED
QUESTAR CORP
STR
| $3.67M | ﹤0.01% |
144,526
-2,120
| -1% | -$53.2K |
|
|
AXLL
1221
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $3.66M | ﹤0.01% |
112,200
+16,600
| +17% | +$421K |
|
|
EQY
1222
DELISTED
Equity One
EQY
| $3.64M | ﹤0.01% |
112,977
-28,082
| -20% | -$822K |
|
|
FCS
1223
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $3.63M | ﹤0.01% |
182,965
+4,050
| +2% | +$80.6K |
|
1224
Canadian Imperial Bank of Commerce
CM
$107B
| $3.63M | ﹤0.01% |
96,672
-4,002
| -4% | -$156K |
|
1225
Neogen
NEOG
$2.05B
| $3.63M | ﹤0.01% |
171,872
+2,933
| +2% | +$54.7K |
|
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.