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 | |
|---|---|---|---|---|---|---|
1476
Kearny Financial
KRNY
$604M
| $2.9M | ﹤0.01% |
259,625
+168,763
| +186% | +$1.76M |
|
|
SKX
1477
DELISTED
Skechers
SKX
| $2.89M | ﹤0.01% |
79,074
-124,893
| -61% | -$4.01M |
|
1478
Churchill Downs
CHDN
$5.88B
| $2.89M | ﹤0.01% |
138,822
+3,600
| +3% | +$72.7K |
|
|
SFLY
1479
DELISTED
Shutterfly, Inc.
SFLY
| $2.89M | ﹤0.01% |
60,445
-13,700
| -18% | -$635K |
|
|
MINI
1480
DELISTED
Mobile Mini Inc
MINI
| $2.89M | ﹤0.01% |
68,674
-8,900
| -11% | -$365K |
|
|
OUTR
1481
DELISTED
OUTERWALL INC
OUTR
| $2.89M | ﹤0.01% |
37,929
+4,500
| +13% | +$328K |
|
1482
HEICO Corp
HEI
$49.8B
| $2.88M | ﹤0.01% |
120,728
-189,209
| -61% | -$4.54M |
|
1483
Applied Industrial Technologies
AIT
$12.8B
| $2.88M | ﹤0.01% |
72,667
| – | – |
|
|
HMSY
1484
DELISTED
HMS Holdings Corp.
HMSY
| $2.88M | ﹤0.01% |
167,557
-250
| -0.1% | -$4.23K |
|
|
NATI
1485
DELISTED
National Instruments Corp
NATI
| $2.88M | ﹤0.01% |
97,607
+14,140
| +17% | +$435K |
|
|
DNY
1486
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.86M | ﹤0.01% |
164,032
-14,380
| -8% | -$251K |
|
1487
Sun Life Financial
SLF
$46B
| $2.85M | ﹤0.01% |
85,381
-1,999
| -2% | -$65.9K |
|
|
MDC
1488
DELISTED
M.D.C. Holdings, Inc.
MDC
| $2.85M | ﹤0.01% |
132,097
+42,826
| +48% | +$876K |
|
1489
International Bancshares
IBOC
$4.76B
| $2.85M | ﹤0.01% |
106,060
-150
| -0.1% | -$3.98K |
|
|
EXPR
1490
DELISTED
Express, Inc.
EXPR
| $2.85M | ﹤0.01% |
7,860
+265
| +3% | +$92.6K |
|
|
CMRX
1491
DELISTED
Chimerix, Inc.
CMRX
| $2.85M | ﹤0.01% |
61,600
+19,200
| +45% | +$770K |
|
|
MMP
1492
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.85M | ﹤0.01% |
38,775
+11,008
| +40% | +$883K |
|
1493
Trustmark
TRMK
$2.76B
| $2.83M | ﹤0.01% |
113,412
-3,550
| -3% | -$86.6K |
|
1494
American Homes 4 Rent
AMH
$12B
| $2.83M | ﹤0.01% |
176,497
-3,100
| -2% | -$52.1K |
|
|
FLTX
1495
DELISTED
Fleetmatics Group PLC
FLTX
| $2.83M | ﹤0.01% |
60,400
+3,300
| +6% | +$146K |
|
1496
FTI Consulting
FCN
$4.4B
| $2.83M | ﹤0.01% |
68,544
-7,450
| -10% | -$297K |
|
|
AAT
1497
American Assets Trust
AAT
$1.45B
| $2.83M | ﹤0.01% |
72,037
+4,850
| +7% | +$197K |
|
|
AWH
1498
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $2.83M | ﹤0.01% |
65,360
-5,300
| -8% | -$224K |
|
1499
Sabra Healthcare REIT
SBRA
$5.34B
| $2.81M | ﹤0.01% |
109,365
-1,800
| -2% | -$51.1K |
|
|
EDR
1500
DELISTED
Education Realty Trust Inc
EDR
| $2.81M | ﹤0.01% |
89,680
-5,030
| -5% | -$167K |
|
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.