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 | |
|---|---|---|---|---|---|---|
126
Verisk Analytics
VRSK
$25.2B
| $219M | 0.19% |
2,706,709
-50,462
| -2% | -$3.96M |
|
|
FISV
127
Fiserv Inc
FISV
$26.8B
| $219M | 0.19% |
4,022,064
-17,276
| -0.4% | -$889K |
|
|
WP
128
DELISTED
Worldpay, Inc.
WP
| $214M | 0.18% |
3,788,463
-1,923,290
| -34% | -$104M |
|
129
Public Storage
PSA
$54.7B
| $208M | 0.18% |
815,161
+66,332
| +9% | +$17M |
|
130
Citizens Financial Group
CFG
$30.6B
| $207M | 0.18% |
10,352,177
-1,724,733
| -14% | -$38.3M |
|
|
COL
131
DELISTED
Rockwell Collins
COL
| $205M | 0.18% |
2,410,080
+573,991
| +31% | +$51.2M |
|
132
First American
FAF
$7.19B
| $204M | 0.18% |
5,079,263
-274,959
| -5% | -$10.3M |
|
133
Amgen
AMGN
$198B
| $203M | 0.18% |
1,335,886
-4,012
| -0.3% | -$624K |
|
134
Ross Stores
ROST
$76.4B
| $201M | 0.17% |
3,545,038
-1,186,510
| -25% | -$65.9M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $199M | 0.17% |
1,464,178
+280,719
| +24% | +$36.6M |
|
|
PINC
136
DELISTED
Premier
PINC
| $199M | 0.17% |
6,078,209
-72,608
| -1% | -$2.39M |
|
137
Zimmer Biomet
ZBH
$17.2B
| $193M | 0.17% |
1,651,518
+1,279,315
| +344% | +$145M |
|
138
Boeing
BA
$164B
| $192M | 0.17% |
1,479,412
+172,850
| +13% | +$22.5M |
|
139
Amdocs
DOX
$5.44B
| $186M | 0.16% |
3,226,916
-849,002
| -21% | -$48.7M |
|
140
CF Industries
CF
$19.6B
| $183M | 0.16% |
7,599,066
-5,140,690
| -40% | -$153M |
|
141
Sherwin-Williams
SHW
$78.9B
| $181M | 0.16% |
1,846,470
-42,645
| -2% | -$4.15M |
|
142
Tractor Supply
TSCO
$15.4B
| $181M | 0.16% |
9,903,780
+3,667,665
| +59% | +$68.2M |
|
143
T-Mobile US
TMUS
$207B
| $176M | 0.15% |
4,058,958
+3,850,017
| +1,843% | +$158M |
|
144
Lowe's Companies
LOW
$115B
| $175M | 0.15% |
2,214,424
+521,030
| +31% | +$40.3M |
|
145
Broadcom
AVGO
$1.89T
| $175M | 0.15% |
11,253,580
-216,590
| -2% | -$3.3M |
|
|
MJN
146
DELISTED
Mead Johnson Nutrition Company
MJN
| $175M | 0.15% |
1,923,292
+315,235
| +20% | +$26.7M |
|
147
Hershey
HSY
$35B
| $174M | 0.15% |
1,533,479
+1,252,894
| +447% | +$117M |
|
148
VF Corp
VFC
$6.74B
| $174M | 0.15% |
2,999,298
+48,492
| +2% | +$2.87M |
|
149
NCR Voyix
VYX
$1.07B
| $173M | 0.15% |
10,143,836
-192,074
| -2% | -$3.48M |
|
150
Blackrock
BLK
$164B
| $170M | 0.15% |
497,661
-3,491
| -0.7% | -$1.23M |
|
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.