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 | |
|---|---|---|---|---|---|---|
|
EVHC
1376
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $2.94M | ﹤0.01% |
38,740
+1,136
| +3% | +$80.7K |
|
1377
Assured Guaranty
AGO
$3.78B
| $2.94M | ﹤0.01% |
115,957
-5,760
| -5% | -$148K |
|
1378
Bio-Techne
TECH
$11.2B
| $2.94M | ﹤0.01% |
104,216
-10,688
| -9% | -$275K |
|
|
CLR
1379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.93M | ﹤0.01% |
64,793
-931
| -1% | -$36.6K |
|
|
ENH
1380
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.92M | ﹤0.01% |
43,548
+150
| +0.3% | +$9.83K |
|
1381
Ironwood Pharmaceuticals
IRWD
$611M
| $2.92M | ﹤0.01% |
267,050
+18,507
| +7% | +$181K |
|
|
DNKN
1382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $2.92M | ﹤0.01% |
67,036
-820
| -1% | -$37.5K |
|
|
PGRE
1383
DELISTED
Paramount Group
PGRE
| $2.92M | ﹤0.01% |
183,226
+33,568
| +22% | +$546K |
|
1384
GATX Corp
GATX
$6.55B
| $2.92M | ﹤0.01% |
66,409
+33,508
| +102% | +$1.54M |
|
1385
Old Dominion Freight Line
ODFL
$48.5B
| $2.92M | ﹤0.01% |
145,107
-23,490
| -14% | -$502K |
|
1386
Strategy Inc
MSTR
$33.5B
| $2.91M | ﹤0.01% |
166,490
+22,000
| +15% | +$405K |
|
1387
Euronet Worldwide
EEFT
$3.02B
| $2.91M | ﹤0.01% |
42,100
-47,817
| -53% | -$3.64M |
|
|
ONCE
1388
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $2.91M | ﹤0.01% |
56,900
+20,200
| +55% | +$863K |
|
|
CHMT
1389
DELISTED
Chemtura Corporation
CHMT
| $2.91M | ﹤0.01% |
110,205
-14,400
| -12% | -$389K |
|
|
HSNI
1390
DELISTED
HSN, Inc.
HSNI
| $2.91M | ﹤0.01% |
59,401
+30
| +0.1% | +$1.53K |
|
1391
Manulife Financial
MFC
$72.6B
| $2.9M | ﹤0.01% |
212,462
-5,056
| -2% | -$72K |
|
1392
Mine Safety
MSA
$6.74B
| $2.9M | ﹤0.01% |
55,239
+30
| +0.1% | +$1.49K |
|
1393
Hecla Mining
HL
$10.2B
| $2.89M | ﹤0.01% |
566,781
+97,800
| +21% | +$395K |
|
1394
California Water Service
CWT
$3.04B
| $2.88M | ﹤0.01% |
82,605
-905
| -1% | -$26.5K |
|
|
HI
1395
DELISTED
Hillenbrand
HI
| $2.88M | ﹤0.01% |
96,029
| – | – |
|
|
EV
1396
DELISTED
Eaton Vance Corp.
EV
| $2.88M | ﹤0.01% |
81,632
-1,878
| -2% | -$65.9K |
|
|
PCH
1397
DELISTED
PotlatchDeltic
PCH
| $2.88M | ﹤0.01% |
84,582
-5,686
| -6% | -$192K |
|
1398
HUB Group
HUBG
$3.01B
| $2.88M | ﹤0.01% |
150,122
+24,480
| +19% | +$479K |
|
1399
Shutterstock
SSTK
$205M
| $2.88M | ﹤0.01% |
62,830
+27,100
| +76% | +$1.12M |
|
1400
J&J Snack Foods
JJSF
$1.43B
| $2.87M | ﹤0.01% |
24,044
| – | – |
|
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.