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 | |
|---|---|---|---|---|---|---|
1301
H.B. Fuller
FUL
$2.97B
| $3.59M | ﹤0.01% |
88,296
-7,500
| -8% | -$317K |
|
1302
A.O. Smith
AOS
$8.17B
| $3.58M | ﹤0.01% |
99,606
-6,458
| -6% | -$223K |
|
|
TECD
1303
DELISTED
Tech Data Corp
TECD
| $3.58M | ﹤0.01% |
62,223
+29,451
| +90% | +$1.77M |
|
|
B
1304
DELISTED
Barnes Group Inc.
B
| $3.57M | ﹤0.01% |
91,662
-7,900
| -8% | -$319K |
|
1305
Glacier Bancorp
GBCI
$6.42B
| $3.57M | ﹤0.01% |
121,238
-15,600
| -11% | -$428K |
|
|
PCH
1306
DELISTED
PotlatchDeltic
PCH
| $3.56M | ﹤0.01% |
100,737
+2,459
| +3% | +$90.7K |
|
1307
Monro
MNRO
$383M
| $3.56M | ﹤0.01% |
57,220
| – | – |
|
1308
Nabors Industries
NBR
$1.27B
| $3.54M | ﹤0.01% |
4,909
-43
| -0.9% | -$32.4K |
|
|
HDS
1309
DELISTED
HD Supply Holdings, Inc.
HDS
| $3.54M | ﹤0.01% |
100,690
+40,250
| +67% | +$1.34M |
|
1310
Synchrony
SYF
$24.7B
| $3.53M | ﹤0.01% |
107,308
+20,234
| +23% | +$646K |
|
|
ALE
1311
DELISTED
Allete
ALE
| $3.53M | ﹤0.01% |
76,077
+3,400
| +5% | +$169K |
|
1312
Cboe Global Markets
CBOE
$32.5B
| $3.53M | ﹤0.01% |
61,628
-35,378
| -36% | -$2.04M |
|
1313
Franklin Electric
FELE
$4.63B
| $3.53M | ﹤0.01% |
109,056
+1,200
| +1% | +$43.1K |
|
1314
Trinity Industries
TRN
$2.49B
| $3.52M | ﹤0.01% |
185,265
+13,501
| +8% | +$303K |
|
1315
Boston Beer
SAM
$1.91B
| $3.52M | ﹤0.01% |
15,154
-820
| -5% | -$211K |
|
1316
Enovis
ENOV
$1.68B
| $3.52M | ﹤0.01% |
44,255
+3,180
| +8% | +$269K |
|
1317
Insulet
PODD
$11.5B
| $3.5M | ﹤0.01% |
113,021
| – | – |
|
1318
NorthWestern Energy
NWE
$4.23B
| $3.5M | ﹤0.01% |
71,702
| – | – |
|
1319
Hilltop Holdings
HTH
$2.26B
| $3.49M | ﹤0.01% |
144,981
-64,203
| -31% | -$1.38M |
|
|
NUAN
1320
DELISTED
Nuance Communications, Inc.
NUAN
| $3.49M | ﹤0.01% |
230,373
-24,117
| -9% | -$340K |
|
|
PF
1321
DELISTED
Pinnacle Foods, Inc.
PF
| $3.48M | ﹤0.01% |
76,431
+37,050
| +94% | +$1.57M |
|
|
CTB
1322
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.48M | ﹤0.01% |
102,844
+500
| +0.5% | +$19.2K |
|
1323
TD Synnex
SNX
$20.4B
| $3.48M | ﹤0.01% |
94,992
-7,000
| -7% | -$278K |
|
|
PACW
1324
DELISTED
PacWest Bancorp
PACW
| $3.48M | ﹤0.01% |
74,337
-4,470
| -6% | -$207K |
|
|
CYT
1325
DELISTED
CYTEC INDS INC
CYT
| $3.48M | ﹤0.01% |
57,432
-5,800
| -9% | -$337K |
|
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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.