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 | |
|---|---|---|---|---|---|---|
1451
Capitol Federal Financial
CFFN
$1.09B
| $3M | ﹤0.01% |
249,586
-30,600
| -11% | -$372K |
|
|
CLR
1452
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3M | ﹤0.01% |
70,863
+6,929
| +11% | +$330K |
|
|
CVSA
1453
Covista Inc
CVSA
$4.25B
| $3M | ﹤0.01% |
100,098
+52,842
| +112% | +$1.74M |
|
|
CYBX
1454
DELISTED
CYBERONICS INC
CYBX
| $3M | ﹤0.01% |
50,455
| – | – |
|
|
SYNT
1455
DELISTED
Syntel Inc
SYNT
| $3M | ﹤0.01% |
63,168
| – | – |
|
1456
Columbia Sportswear
COLM
$3.04B
| $2.99M | ﹤0.01% |
49,476
-500
| -1% | -$29.6K |
|
1457
Royal Gold
RGLD
$16.8B
| $2.99M | ﹤0.01% |
48,546
-3,050
| -6% | -$196K |
|
|
GCI
1458
DELISTED
Gannett Co., Inc
GCI
| $2.98M | ﹤0.01% |
+213,249
| New | +$3.04M |
|
1459
Itron
ITRI
$4.36B
| $2.97M | ﹤0.01% |
86,290
+2,466
| +3% | +$89.5K |
|
|
SONC
1460
DELISTED
Sonic Corp
SONC
| $2.97M | ﹤0.01% |
103,005
+9,800
| +11% | +$301K |
|
1461
Trex
TREX
$4.51B
| $2.97M | ﹤0.01% |
240,032
+9,200
| +4% | +$118K |
|
1462
WEX
WEX
$6.37B
| $2.97M | ﹤0.01% |
26,022
-50,074
| -66% | -$5.69M |
|
|
CNH
1463
CNH Industrial
CNH
$12.7B
| $2.96M | ﹤0.01% |
367,086
+379
| +0.1% | +$2.9K |
|
1464
Bio-Techne
TECH
$11.2B
| $2.94M | ﹤0.01% |
119,632
+3,960
| +3% | +$98.9K |
|
1465
Watts Water Technologies
WTS
$11.5B
| $2.94M | ﹤0.01% |
56,651
+800
| +1% | +$43.5K |
|
1466
Wipro
WIT
$19.6B
| $2.93M | ﹤0.01% |
1,305,813
+345,226
| +36% | +$782K |
|
1467
MDU Resources
MDU
$4.17B
| $2.93M | ﹤0.01% |
394,548
-12,606
| -3% | -$101K |
|
|
COHR
1468
DELISTED
Coherent Inc
COHR
| $2.93M | ﹤0.01% |
46,139
-1,500
| -3% | -$96.2K |
|
1469
CoreCivic
CXW
$2.96B
| $2.92M | ﹤0.01% |
88,415
-4,820
| -5% | -$175K |
|
1470
Old National Bancorp
ONB
$10.2B
| $2.92M | ﹤0.01% |
202,166
-2,800
| -1% | -$39.4K |
|
1471
Genesco
GCO
$425M
| $2.92M | ﹤0.01% |
44,227
-2,999
| -6% | -$206K |
|
1472
Mueller Water Products
MWA
$3.95B
| $2.92M | ﹤0.01% |
320,734
+24,420
| +8% | +$235K |
|
1473
Brown & Brown
BRO
$23.6B
| $2.92M | ﹤0.01% |
177,622
-19,688
| -10% | -$322K |
|
|
CBL
1474
DELISTED
CBL& Associates Properties, Inc.
CBL
| $2.9M | ﹤0.01% |
179,285
-11,530
| -6% | -$208K |
|
|
LCI
1475
DELISTED
Lannett Company, Inc.
LCI
| $2.9M | ﹤0.01% |
12,190
-1,300
| -10% | -$312K |
|
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.