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 | |
|---|---|---|---|---|---|---|
1251
Jones Lang LaSalle
JLL
$15.1B
| $3.47M | ﹤0.01% |
35,600
+1,440
| +4% | +$165K |
|
1252
Marriott Vacations Worldwide
VAC
$3.24B
| $3.46M | ﹤0.01% |
50,561
+1,121
| +2% | +$70.2K |
|
|
WFT
1253
DELISTED
Weatherford International plc
WFT
| $3.46M | ﹤0.01% |
622,785
+44,200
| +8% | +$288K |
|
|
FPRX
1254
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.45M | ﹤0.01% |
83,500
+48,760
| +140% | +$2.12M |
|
|
CSOD
1255
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.44M | ﹤0.01% |
90,400
-7,500
| -8% | -$279K |
|
|
SLCA
1256
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.43M | ﹤0.01% |
99,600
+20,249
| +26% | +$561K |
|
1257
PennyMac Financial
PFSI
$4.38B
| $3.43M | ﹤0.01% |
274,450
+14,733
| +6% | +$191K |
|
1258
Nektar Therapeutics
NKTR
$2.39B
| $3.43M | ﹤0.01% |
16,049
+633
| +4% | +$141K |
|
1259
Invesco QQQ Trust
QQQ
$455B
| $3.42M | ﹤0.01% |
+31,833
| New | +$3.44M |
|
1260
Watts Water Technologies
WTS
$11.5B
| $3.41M | ﹤0.01% |
58,503
+1,422
| +2% | +$80.5K |
|
1261
CACI
CACI
$10.8B
| $3.4M | ﹤0.01% |
37,629
-4,920
| -12% | -$488K |
|
|
AAT
1262
American Assets Trust
AAT
$1.49B
| $3.39M | ﹤0.01% |
79,975
+10,968
| +16% | +$440K |
|
1263
Minerals Technologies
MTX
$2.31B
| $3.39M | ﹤0.01% |
59,740
-1,570
| -3% | -$91.1K |
|
1264
AptarGroup
ATR
$8.45B
| $3.39M | ﹤0.01% |
42,824
-1,160
| -3% | -$89.8K |
|
1265
Post Holdings
POST
$4.12B
| $3.39M | ﹤0.01% |
62,561
-82,329
| -57% | -$3.98M |
|
|
MIC
1266
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.39M | ﹤0.01% |
45,725
+1,500
| +3% | +$106K |
|
1267
Orthofix Medical
OFIX
$455M
| $3.38M | ﹤0.01% |
79,744
+38,680
| +94% | +$1.68M |
|
1268
Monro
MNRO
$525M
| $3.38M | ﹤0.01% |
53,110
| – | – |
|
1269
Toll Brothers
TOL
$14B
| $3.37M | ﹤0.01% |
125,230
-9,270
| -7% | -$260K |
|
1270
Hain Celestial
HAIN
$47.8M
| $3.36M | ﹤0.01% |
67,598
+2,196
| +3% | +$102K |
|
1271
Marvell Technology
MRVL
$174B
| $3.36M | ﹤0.01% |
352,479
-22,960
| -6% | -$230K |
|
|
COHR
1272
DELISTED
Coherent Inc
COHR
| $3.36M | ﹤0.01% |
36,599
-3,206
| -8% | -$296K |
|
|
SYNH
1273
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $3.35M | ﹤0.01% |
87,980
+51,820
| +143% | +$2.28M |
|
1274
Moog Inc Class A
MOG.A
$13B
| $3.35M | ﹤0.01% |
62,105
-109
| -0.2% | -$5.51K |
|
|
OA
1275
DELISTED
Orbital ATK, Inc.
OA
| $3.35M | ﹤0.01% |
39,326
-1,374
| -3% | -$120K |
|
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.