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 | |
|---|---|---|---|---|---|---|
|
CRZO
1326
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.12M | ﹤0.01% |
86,937
+3,400
| +4% | +$121K |
|
|
MDP
1327
DELISTED
Meredith Corporation
MDP
| $3.12M | ﹤0.01% |
60,018
+40
| +0.1% | +$1.98K |
|
1328
Cable One
CABO
$213M
| $3.11M | ﹤0.01% |
6,084
-141,928
| -96% | -$67.9M |
|
|
JBTM
1329
JBT Marel
JBTM
$7.14B
| $3.1M | ﹤0.01% |
50,703
+6,800
| +15% | +$397K |
|
|
HA
1330
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.1M | ﹤0.01% |
81,600
| – | – |
|
1331
Paycom
PAYC
$6.78B
| $3.1M | ﹤0.01% |
71,630
+28,000
| +64% | +$1.09M |
|
|
ISIL
1332
DELISTED
Intersil Corp
ISIL
| $3.09M | ﹤0.01% |
228,070
+230
| +0.1% | +$2.99K |
|
|
PACW
1333
DELISTED
PacWest Bancorp
PACW
| $3.09M | ﹤0.01% |
77,599
+1,180
| +2% | +$46.3K |
|
1334
Entegris
ENTG
$19.7B
| $3.08M | ﹤0.01% |
213,111
-750
| -0.4% | -$10.3K |
|
1335
PTC
PTC
$13.7B
| $3.08M | ﹤0.01% |
81,938
+380
| +0.5% | +$13.6K |
|
1336
Steven Madden
SHOO
$3.12B
| $3.08M | ﹤0.01% |
135,092
| – | – |
|
|
MCBC
1337
DELISTED
Macatawa Bank Corp
MCBC
| $3.08M | ﹤0.01% |
414,581
+1,800
| +0.4% | +$12.5K |
|
|
S
1338
DELISTED
Sprint Corporation
S
| $3.07M | ﹤0.01% |
678,306
+13,441
| +2% | +$49.8K |
|
1339
Capitol Federal Financial
CFFN
$1.08B
| $3.07M | ﹤0.01% |
220,126
| – | – |
|
|
KITE
1340
DELISTED
Kite Pharma, Inc.
KITE
| $3.07M | ﹤0.01% |
61,400
+9,326
| +18% | +$458K |
|
1341
CNX Resources
CNX
$4.85B
| $3.07M | ﹤0.01% |
228,808
+22,197
| +11% | +$260K |
|
|
ALEX
1342
DELISTED
Alexander & Baldwin
ALEX
| $3.06M | ﹤0.01% |
84,819
+2,470
| +3% | +$91.1K |
|
1343
Donaldson
DCI
$10.8B
| $3.06M | ﹤0.01% |
89,018
-2,410
| -3% | -$80.5K |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $3.05M | ﹤0.01% |
35,243
-751
| -2% | -$66.2K |
|
1345
Comfort Systems
FIX
$61B
| $3.05M | ﹤0.01% |
93,617
+28,650
| +44% | +$913K |
|
1346
National Fuel Gas
NFG
$7.84B
| $3.05M | ﹤0.01% |
53,587
-4,700
| -8% | -$254K |
|
|
SGBK
1347
DELISTED
Stonegate Bank
SGBK
| $3.05M | ﹤0.01% |
94,418
+5,043
| +6% | +$157K |
|
|
TMX
1348
DELISTED
Terminix Global Holdings, Inc.
TMX
| $3.05M | ﹤0.01% |
114,271
-4,820,573
| -98% | -$123M |
|
1349
Sally Beauty Holdings
SBH
$1.4B
| $3.04M | ﹤0.01% |
103,355
+19,820
| +24% | +$593K |
|
1350
Toro Company
TTC
$8.93B
| $3.04M | ﹤0.01% |
68,902
-480
| -0.7% | -$21K |
|
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.