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 | |
|---|---|---|---|---|---|---|
|
PPS
1351
DELISTED
Post Properties
PPS
| $3.37M | ﹤0.01% |
61,897
-6,520
| -10% | -$367K |
|
|
ELLI
1352
DELISTED
Ellie Mae Inc
ELLI
| $3.36M | ﹤0.01% |
48,200
+7,200
| +18% | +$448K |
|
1353
Gentex
GNTX
$4.97B
| $3.36M | ﹤0.01% |
204,798
-390
| -0.2% | -$6.82K |
|
|
XLRN
1354
DELISTED
Acceleron Pharma
XLRN
| $3.36M | ﹤0.01% |
106,240
+45,350
| +74% | +$1.46M |
|
1355
MillerKnoll
MLKN
$1.53B
| $3.36M | ﹤0.01% |
116,059
-100
| -0.1% | -$2.85K |
|
1356
Donaldson
DCI
$10.9B
| $3.35M | ﹤0.01% |
93,723
-1,770
| -2% | -$64.5K |
|
1357
Old Republic International
ORI
$10.5B
| $3.35M | ﹤0.01% |
214,597
-10,848
| -5% | -$167K |
|
|
DO
1358
DELISTED
Diamond Offshore Drilling
DO
| $3.35M | ﹤0.01% |
129,923
-1,777
| -1% | -$54K |
|
1359
Chord Energy
CHRD
$7.9B
| $3.35M | ﹤0.01% |
211,500
+178,142
| +534% | +$3M |
|
|
BRS
1360
DELISTED
Bristow Group, Inc.
BRS
| $3.35M | ﹤0.01% |
62,848
-5,300
| -8% | -$311K |
|
|
RDUS
1361
DELISTED
Radius Health, Inc.
RDUS
| $3.34M | ﹤0.01% |
49,400
+38,600
| +357% | +$1.8M |
|
1362
Madison Square Garden
MSGS
$9.48B
| $3.34M | ﹤0.01% |
56,107
-9,533
| -15% | -$572K |
|
1363
Archrock
AROC
$6.27B
| $3.34M | ﹤0.01% |
102,203
+6,000
| +6% | +$203K |
|
|
INFA
1364
DELISTED
INFORMATICA CORP
INFA
| $3.33M | ﹤0.01% |
68,812
-13,100
| -16% | -$630K |
|
|
OPLN
1365
Openlane
OPLN
$4.21B
| $3.33M | ﹤0.01% |
235,474
-3,302
| -1% | -$47.3K |
|
1366
Graco
GGG
$12.9B
| $3.33M | ﹤0.01% |
140,688
-450
| -0.3% | -$10.9K |
|
|
ISEE
1367
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $3.33M | ﹤0.01% |
63,980
+12,700
| +25% | +$632K |
|
|
PDCE
1368
DELISTED
PDC Energy, Inc.
PDCE
| $3.33M | ﹤0.01% |
62,070
+8,900
| +17% | +$503K |
|
1369
Black Hills Corp
BKH
$5.42B
| $3.32M | ﹤0.01% |
76,110
-150
| -0.2% | -$7.19K |
|
|
SVU
1370
DELISTED
SUPERVALU Inc.
SVU
| $3.32M | ﹤0.01% |
58,648
+6,754
| +13% | +$450K |
|
|
RPAI
1371
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $3.32M | ﹤0.01% |
238,186
-14,600
| -6% | -$222K |
|
1372
Evercore
EVR
$12.4B
| $3.31M | ﹤0.01% |
61,434
+2,100
| +4% | +$107K |
|
|
AXE
1373
DELISTED
Anixter International Inc
AXE
| $3.3M | ﹤0.01% |
50,633
-2,916
| -5% | -$206K |
|
1374
Commerce Bancshares
CBSH
$8.53B
| $3.29M | ﹤0.01% |
120,502
-8,244
| -6% | -$214K |
|
1375
Cogent Communications
CCOI
$676M
| $3.29M | ﹤0.01% |
97,341
+10,700
| +12% | +$359K |
|
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.