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 | |
|---|---|---|---|---|---|---|
|
EGN
1251
DELISTED
Energen
EGN
| $3.89M | ﹤0.01% |
57,000
-2,608
| -4% | -$181K |
|
1252
Urban Edge Properties
UE
$2.86B
| $3.89M | ﹤0.01% |
187,189
+74,187
| +66% | +$1.67M |
|
1253
FNB Corp
FNB
$6.73B
| $3.88M | ﹤0.01% |
271,108
-24,500
| -8% | -$332K |
|
1254
Nordson
NDSN
$16.6B
| $3.88M | ﹤0.01% |
49,764
-800
| -2% | -$64.5K |
|
1255
Owens Corning
OC
$11.2B
| $3.86M | ﹤0.01% |
93,507
-4,700
| -5% | -$193K |
|
|
MBFI
1256
DELISTED
MB Financial Corp
MBFI
| $3.86M | ﹤0.01% |
111,985
| – | – |
|
|
MIC
1257
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.85M | ﹤0.01% |
46,600
+43,800
| +1,564% | +$3.7M |
|
|
CBI
1258
DELISTED
Chicago Bridge & Iron Nv
CBI
| $3.85M | ﹤0.01% |
76,840
+7,235
| +10% | +$376K |
|
1259
Valley National Bancorp
VLY
$7.9B
| $3.84M | ﹤0.01% |
372,844
-570
| -0.2% | -$5.55K |
|
1260
Universal Display
OLED
$3.68B
| $3.84M | ﹤0.01% |
74,281
+1,100
| +2% | +$55.5K |
|
1261
AGCO
AGCO
$7.15B
| $3.84M | ﹤0.01% |
67,575
-20,129
| -23% | -$1.02M |
|
1262
National Fuel Gas
NFG
$7.82B
| $3.83M | ﹤0.01% |
65,112
-3,550
| -5% | -$224K |
|
1263
New Jersey Resources
NJR
$5.84B
| $3.83M | ﹤0.01% |
139,068
+800
| +0.6% | +$23.9K |
|
1264
InterDigital
IDCC
$7.87B
| $3.83M | ﹤0.01% |
67,297
-5,880
| -8% | -$328K |
|
|
DNKN
1265
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $3.83M | ﹤0.01% |
69,576
+4,341
| +7% | +$225K |
|
|
PPLI
1266
People Inc
PPLI
$3.09B
| $3.82M | ﹤0.01% |
268,568
-38,049
| -12% | -$505K |
|
|
CMD
1267
DELISTED
Cantel Medical Corporation
CMD
| $3.82M | ﹤0.01% |
71,250
| – | – |
|
1268
Theravance Biopharma
TBPH
$874M
| $3.81M | ﹤0.01% |
292,777
+112,080
| +62% | +$1.74M |
|
|
KW
1269
DELISTED
Kennedy-Wilson Holdings
KW
| $3.81M | ﹤0.01% |
154,890
+24,600
| +19% | +$629K |
|
1270
Atmos Energy
ATO
$28.8B
| $3.79M | ﹤0.01% |
73,954
-168,170
| -69% | -$9.01M |
|
|
KLXI
1271
DELISTED
KLX Inc.
KLXI
| $3.78M | ﹤0.01% |
101,671
+56,815
| +127% | +$2.05M |
|
|
ELME
1272
Elme Communities
ELME
$143M
| $3.78M | ﹤0.01% |
145,570
-7,390
| -5% | -$190K |
|
|
EFII
1273
DELISTED
Electronics for Imaging
EFII
| $3.78M | ﹤0.01% |
86,820
| – | – |
|
|
RAX
1274
DELISTED
Rackspace Hosting Inc
RAX
| $3.77M | ﹤0.01% |
101,487
+20,495
| +25% | +$942K |
|
1275
Reliance Steel & Aluminium
RS
$20.7B
| $3.77M | ﹤0.01% |
62,333
-4,752
| -7% | -$301K |
|
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.