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 | |
|---|---|---|---|---|---|---|
1226
ScottsMiracle-Gro
SMG
$3.82B
| $4.05M | ﹤0.01% |
68,451
-1,592
| -2% | -$101K |
|
1227
Huntington Ingalls Industries
HII
$12.9B
| $4.05M | ﹤0.01% |
35,992
-1,053
| -3% | -$134K |
|
1228
Sonoco
SON
$5.57B
| $4.05M | ﹤0.01% |
94,494
-945
| -1% | -$42.5K |
|
|
LVNTA
1229
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $4.05M | ﹤0.01% |
103,091
+7,324
| +8% | +$308K |
|
|
ADVS
1230
DELISTED
Advent Software Inc
ADVS
| $4.04M | ﹤0.01% |
91,410
-2,130
| -2% | -$93.2K |
|
|
KS
1231
DELISTED
KapStone Paper and Pack Corp.
KS
| $4.03M | ﹤0.01% |
174,344
+4,789
| +3% | +$132K |
|
|
RYL
1232
DELISTED
RYLAND GROUP INC
RYL
| $4.03M | ﹤0.01% |
86,815
+300
| +0.3% | +$13.3K |
|
1233
Wheaton Precious Metals
WPM
$49.5B
| $4.02M | ﹤0.01% |
231,961
-38,499
| -14% | -$740K |
|
|
NUVA
1234
DELISTED
NuVasive, Inc.
NUVA
| $4.01M | ﹤0.01% |
84,562
-6,800
| -7% | -$318K |
|
1235
Littelfuse
LFUS
$11.2B
| $3.98M | ﹤0.01% |
41,956
-3,300
| -7% | -$322K |
|
|
HAWK
1236
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.96M | ﹤0.01% |
96,179
-2,209
| -2% | -$82.4K |
|
|
TARO
1237
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $3.96M | ﹤0.01% |
27,560
| – | – |
|
1238
IMAX
IMAX
$2.62B
| $3.96M | ﹤0.01% |
+98,300
| New | +$3.82M |
|
1239
First Financial Bankshares
FFIN
$5.04B
| $3.94M | ﹤0.01% |
227,408
-26,800
| -11% | -$408K |
|
|
DBD
1240
DELISTED
Diebold Nixdorf Incorporated
DBD
| $3.94M | ﹤0.01% |
112,473
+64,587
| +135% | +$2.28M |
|
1241
Service Corp International
SCI
$11.7B
| $3.94M | ﹤0.01% |
133,753
-9,910
| -7% | -$281K |
|
1242
Portland General Electric
POR
$5.8B
| $3.93M | ﹤0.01% |
118,568
-9,300
| -7% | -$326K |
|
1243
Carter's
CRI
$1.42B
| $3.93M | ﹤0.01% |
36,939
-70
| -0.2% | -$7.02K |
|
|
FNGN
1244
DELISTED
Financial Engines, Inc.
FNGN
| $3.92M | ﹤0.01% |
92,200
-7,600
| -8% | -$323K |
|
|
DFT
1245
DELISTED
DuPont Fabros Technology Inc.
DFT
| $3.92M | ﹤0.01% |
132,942
-1,880
| -1% | -$59.8K |
|
1246
Ligand Pharmaceuticals
LGND
$5.76B
| $3.91M | ﹤0.01% |
62,179
-1,603
| -3% | -$87.5K |
|
1247
Wintrust Financial
WTFC
$10.8B
| $3.91M | ﹤0.01% |
73,206
| – | – |
|
1248
AXIS Capital
AXS
$7.68B
| $3.91M | ﹤0.01% |
73,181
-20,955
| -22% | -$1.13M |
|
1249
WaFd
WAFD
$2.72B
| $3.9M | ﹤0.01% |
166,830
-24,140
| -13% | -$541K |
|
1250
Darling Ingredients
DAR
$9.64B
| $3.89M | ﹤0.01% |
265,528
-20,500
| -7% | -$302K |
|
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.