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 | |
|---|---|---|---|---|---|---|
|
DWA
1401
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $3.19M | ﹤0.01% |
120,772
+56,768
| +89% | +$1.49M |
|
|
IM
1402
DELISTED
Ingram Micro
IM
| $3.18M | ﹤0.01% |
127,157
-1,140
| -0.9% | -$29.8K |
|
1403
New York Times
NYT
$12.1B
| $3.18M | ﹤0.01% |
232,890
-16,220
| -7% | -$224K |
|
|
MZTI
1404
The Marzetti Company
MZTI
$2.93B
| $3.18M | ﹤0.01% |
34,980
-100
| -0.3% | -$9.17K |
|
1405
Pricesmart
PSMT
$5.98B
| $3.18M | ﹤0.01% |
34,826
+1,500
| +5% | +$126K |
|
1406
Rambus
RMBS
$9.87B
| $3.17M | ﹤0.01% |
218,740
| – | – |
|
1407
Columbia Banking Systems
COLB
$8.84B
| $3.17M | ﹤0.01% |
97,365
+14,500
| +17% | +$442K |
|
|
PDM
1408
Piedmont Realty Trust
PDM
$1.21B
| $3.17M | ﹤0.01% |
180,027
-10,470
| -5% | -$186K |
|
1409
Visteon
VC
$2.79B
| $3.17M | ﹤0.01% |
30,162
-4,598
| -13% | -$484K |
|
1410
Brunswick
BC
$5.13B
| $3.16M | ﹤0.01% |
62,080
-98,178
| -61% | -$5.13M |
|
1411
Outfront Media
OUT
$5.61B
| $3.16M | ﹤0.01% |
127,022
-3,068
| -2% | -$84.4K |
|
|
FSL
1412
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $3.15M | ﹤0.01% |
78,905
+19,027
| +32% | +$789K |
|
|
WDR
1413
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.15M | ﹤0.01% |
66,585
+650
| +1% | +$31.7K |
|
1414
Avis
CAR
$4.86B
| $3.14M | ﹤0.01% |
71,284
+800
| +1% | +$42.2K |
|
|
EQY
1415
DELISTED
Equity One
EQY
| $3.14M | ﹤0.01% |
134,423
+13,840
| +11% | +$347K |
|
|
STR
1416
DELISTED
QUESTAR CORP
STR
| $3.13M | ﹤0.01% |
149,901
-7,320
| -5% | -$167K |
|
1417
ICL Group
ICL
$6.53B
| $3.13M | ﹤0.01% |
+448,723
| New | +$3.19M |
|
1418
Invesco Mortgage Capital
IVR
$759M
| $3.13M | ﹤0.01% |
21,859
| – | – |
|
|
PNRA
1419
DELISTED
Panera Bread Co
PNRA
| $3.13M | ﹤0.01% |
17,907
+350
| +2% | +$62.9K |
|
|
BCPC
1420
Balchem Corp
BCPC
$5.38B
| $3.13M | ﹤0.01% |
56,162
+1,600
| +3% | +$92.1K |
|
|
IRC
1421
DELISTED
INLAND REAL ESTATE CORP
IRC
| $3.11M | ﹤0.01% |
330,572
-2,810
| -0.8% | -$28.7K |
|
1422
Graham Holdings Company
GHC
$5.1B
| $3.11M | ﹤0.01% |
4,793
-2,631
| -35% | -$1.66M |
|
1423
Cal-Maine
CALM
$4.12B
| $3.11M | ﹤0.01% |
59,588
+8,200
| +16% | +$403K |
|
|
QIWI
1424
DELISTED
QIWI PLC
QIWI
| $3.11M | ﹤0.01% |
110,772
| – | – |
|
|
VGR
1425
DELISTED
Vector Group Ltd.
VGR
| $3.1M | ﹤0.01% |
238,143
+43,190
| +22% | +$537K |
|
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.