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 | |
|---|---|---|---|---|---|---|
1351
DNOW Inc
DNOW
$2.63B
| $3.04M | ﹤0.01% |
167,488
+91,064
| +119% | +$1.6M |
|
1352
Shenandoah Telecom
SHEN
$632M
| $3.04M | ﹤0.01% |
77,734
+8,300
| +12% | +$257K |
|
|
ACOR
1353
DELISTED
Acorda Therapeutics
ACOR
| $3.03M | ﹤0.01% |
991
+364
| +58% | +$1.18M |
|
|
GNC
1354
DELISTED
GNC Holdings, Inc.
GNC
| $3.03M | ﹤0.01% |
124,922
+69,440
| +125% | +$1.92M |
|
|
TPH
1355
DELISTED
Tri Pointe Homes
TPH
| $3.02M | ﹤0.01% |
255,650
+190
| +0.1% | +$2.22K |
|
1356
Insulet
PODD
$11.3B
| $3.02M | ﹤0.01% |
99,711
| – | – |
|
1357
Axalta
AXTA
$7.01B
| $3.01M | ﹤0.01% |
113,622
+48,750
| +75% | +$1.38M |
|
1358
SS&C Technologies
SSNC
$17.8B
| $3M | ﹤0.01% |
106,968
-169,036
| -61% | -$5.07M |
|
1359
CVB Financial
CVBF
$3.98B
| $3M | ﹤0.01% |
182,828
| – | – |
|
1360
Burlington
BURL
$22B
| $3M | ﹤0.01% |
44,890
-79,900
| -64% | -$4.69M |
|
|
GCP
1361
DELISTED
GCP Applied Technologies Inc.
GCP
| $2.99M | ﹤0.01% |
114,832
+67,550
| +143% | +$1.58M |
|
1362
Matthews International
MATW
$864M
| $2.98M | ﹤0.01% |
53,558
+3,100
| +6% | +$163K |
|
|
BCPC
1363
Balchem Corp
BCPC
$5.23B
| $2.98M | ﹤0.01% |
49,952
| – | – |
|
|
N
1364
DELISTED
Netsuite Inc
N
| $2.98M | ﹤0.01% |
40,934
+4,426
| +12% | +$339K |
|
|
DF
1365
DELISTED
Dean Foods Company
DF
| $2.98M | ﹤0.01% |
164,687
+560
| +0.3% | +$9.93K |
|
|
MMP
1366
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.98M | ﹤0.01% |
39,148
+1,049
| +3% | +$74.4K |
|
|
UBFO
1367
DELISTED
United Security Bancshares
UBFO
| $2.97M | ﹤0.01% |
481,026
+63,383
| +15% | +$324K |
|
|
B
1368
DELISTED
Barnes Group Inc.
B
| $2.97M | ﹤0.01% |
89,612
-2,000
| -2% | -$68K |
|
|
FEIC
1369
DELISTED
FEI COMPANY
FEIC
| $2.96M | ﹤0.01% |
27,734
-45,573
| -62% | -$4.35M |
|
1370
American States Water
AWR
$3.39B
| $2.96M | ﹤0.01% |
67,619
-709
| -1% | -$28.6K |
|
|
EGN
1371
DELISTED
Energen
EGN
| $2.96M | ﹤0.01% |
61,395
+5,740
| +10% | +$250K |
|
1372
BGC Group
BGC
$5.58B
| $2.96M | ﹤0.01% |
528,202
+76,195
| +17% | +$442K |
|
1373
Cullen/Frost Bankers
CFR
$10.3B
| $2.95M | ﹤0.01% |
46,347
-694
| -1% | -$42.8K |
|
1374
MGE Energy Inc
MGEE
$3.11B
| $2.95M | ﹤0.01% |
52,270
-2,500
| -5% | -$129K |
|
|
FM
1375
DELISTED
iShares Frontier and Select EM ETF
FM
| $2.95M | ﹤0.01% |
120,550
| – | – |
|
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.