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 | |
|---|---|---|---|---|---|---|
1276
Acadia Realty Trust
AKR
$3.09B
| $3.77M | ﹤0.01% |
129,430
-1,830
| -1% | -$57.7K |
|
1277
Liberty Media Series A
FWONA
$22.5B
| $3.76M | ﹤0.01% |
155,327
+11,349
| +8% | +$293K |
|
1278
ONE Gas
OGS
$4.87B
| $3.76M | ﹤0.01% |
88,300
-200
| -0.2% | -$8.54K |
|
|
XENT
1279
DELISTED
Intersect ENT, Inc
XENT
| $3.75M | ﹤0.01% |
131,080
+61,640
| +89% | +$1.62M |
|
1280
UMB Financial
UMBF
$11.1B
| $3.74M | ﹤0.01% |
65,641
| – | – |
|
|
ITC
1281
DELISTED
ITC HOLDINGS CORP
ITC
| $3.73M | ﹤0.01% |
115,749
+2,920
| +3% | +$102K |
|
1282
Aramark
ARMK
$15B
| $3.72M | ﹤0.01% |
166,514
+150,251
| +924% | +$3.39M |
|
1283
Olin
OLN
$2.11B
| $3.72M | ﹤0.01% |
138,071
+6,280
| +5% | +$186K |
|
|
CLNY
1284
DELISTED
Colony Capital, Inc.
CLNY
| $3.69M | ﹤0.01% |
163,049
| – | – |
|
|
CHMT
1285
DELISTED
Chemtura Corporation
CHMT
| $3.69M | ﹤0.01% |
130,425
-16,700
| -11% | -$494K |
|
1286
Spire
SR
$4.72B
| $3.67M | ﹤0.01% |
70,566
| – | – |
|
1287
First Citizens BancShares
FCNCA
$24.9B
| $3.66M | ﹤0.01% |
13,900
-600
| -4% | -$149K |
|
|
FSGI
1288
DELISTED
FIRST SECURITY GROUP, INC.
FSGI
| $3.66M | ﹤0.01% |
1,492,262
-10,400
| -0.7% | -$25.3K |
|
1289
Jack Henry & Associates
JKHY
$10.9B
| $3.65M | ﹤0.01% |
56,461
-280
| -0.5% | -$18.6K |
|
|
EFOR
1290
Everforth Inc
EFOR
$1.17B
| $3.65M | ﹤0.01% |
92,800
| – | – |
|
|
DOOR
1291
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.64M | ﹤0.01% |
51,900
+800
| +2% | +$54.9K |
|
|
AMAG
1292
DELISTED
AMAG Pharmaceuticals
AMAG
| $3.64M | ﹤0.01% |
52,673
+8,200
| +18% | +$516K |
|
|
ASNA
1293
DELISTED
Ascena Retail Group, Inc.
ASNA
| $3.63M | ﹤0.01% |
10,901
+7,618
| +232% | +$2.33M |
|
1294
Group 1 Automotive
GPI
$3.42B
| $3.62M | ﹤0.01% |
39,864
-4,000
| -9% | -$342K |
|
|
CHK
1295
CALL
DELISTED
Chesapeake Energy Corporation
CHK
| $3.62M | ﹤0.01% |
+1,620
| New | +$4.57M |
|
|
ASRT
1296
DELISTED
Assertio
ASRT
| $3.62M | ﹤0.01% |
2,809
+1,172
| +72% | +$1.61M |
|
|
NRF
1297
DELISTED
NorthStar Realty Finance Corp.
NRF
| $3.61M | ﹤0.01% |
113,663
+39,127
| +52% | +$1.41M |
|
|
SWFT
1298
DELISTED
Swift Transportation Company
SWFT
| $3.59M | ﹤0.01% |
158,400
| – | – |
|
1299
Comscore
SCOR
$106M
| $3.59M | ﹤0.01% |
3,369
+425
| +14% | +$459K |
|
1300
Cirrus Logic
CRUS
$6.53B
| $3.59M | ﹤0.01% |
105,407
-2,200
| -2% | -$77.5K |
|
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.