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 | |
|---|---|---|---|---|---|---|
|
EVER
1501
DELISTED
Everbank Financial Corp
EVER
| $2.81M | ﹤0.01% |
143,100
| – | – |
|
1502
ABM Industries
ABM
$2.81B
| $2.81M | ﹤0.01% |
85,509
-7,800
| -8% | -$253K |
|
|
WBMD
1503
DELISTED
WebMD Health Corp.
WBMD
| $2.81M | ﹤0.01% |
63,403
+2,800
| +5% | +$128K |
|
1504
American States Water
AWR
$3.36B
| $2.8M | ﹤0.01% |
74,838
+5,600
| +8% | +$216K |
|
|
CAFD
1505
DELISTED
8point3 Energy Partners LP
CAFD
| $2.79M | ﹤0.01% |
+150,000
| New | +$2.99M |
|
1506
LPL Financial
LPLA
$28.3B
| $2.79M | ﹤0.01% |
60,048
-700
| -1% | -$30.3K |
|
1507
iShares MSCI Turkey ETF
TUR
$209M
| $2.79M | ﹤0.01% |
61,860
-12,979
| -17% | -$610K |
|
|
GPOR
1508
DELISTED
Gulfport Energy Corp.
GPOR
| $2.78M | ﹤0.01% |
69,108
+10,794
| +19% | +$495K |
|
|
ALR
1509
DELISTED
Alere Inc
ALR
| $2.78M | ﹤0.01% |
52,703
-5,500
| -9% | -$277K |
|
|
KNGT
1510
DELISTED
KNIGHT TRANSPORTATION INC
KNGT
| $2.78M | ﹤0.01% |
103,927
-7,800
| -7% | -$209K |
|
1511
First Horizon
FHN
$12.2B
| $2.78M | ﹤0.01% |
177,138
-11,390
| -6% | -$168K |
|
1512
Ovintiv
OVV
$17.3B
| $2.78M | ﹤0.01% |
50,378
-39,685
| -44% | -$2.52M |
|
1513
Zillow
ZG
$7.94B
| $2.77M | ﹤0.01% |
95,949
+6,891
| +8% | +$215K |
|
1514
MSC Industrial Direct
MSM
$6.89B
| $2.77M | ﹤0.01% |
39,742
+2,340
| +6% | +$167K |
|
1515
Nexstar Media Group
NXST
$5.82B
| $2.77M | ﹤0.01% |
49,500
-3,600
| -7% | -$206K |
|
|
ATW
1516
DELISTED
Atwood Oceanics
ATW
| $2.77M | ﹤0.01% |
104,710
+58,309
| +126% | +$1.79M |
|
1517
WSFS Financial
WSFS
$4.12B
| $2.76M | ﹤0.01% |
101,063
+62,972
| +165% | +$1.6M |
|
|
SEM
1518
DELISTED
Select Medical
SEM
| $2.76M | ﹤0.01% |
315,776
+30,809
| +11% | +$259K |
|
1519
Mine Safety
MSA
$7.35B
| $2.75M | ﹤0.01% |
56,799
-2,350
| -4% | -$113K |
|
|
STRZA
1520
DELISTED
Starz - Series A
STRZA
| $2.75M | ﹤0.01% |
61,571
-15,246
| -20% | -$607K |
|
1521
Community Bank
CBU
$3.41B
| $2.75M | ﹤0.01% |
72,827
-1,400
| -2% | -$50.3K |
|
1522
Plains All American Pipeline
PAA
$17.3B
| $2.74M | ﹤0.01% |
62,934
+17,860
| +40% | +$857K |
|
1523
Liberty Broadband Class C
LBRDK
$4.88B
| $2.74M | ﹤0.01% |
53,543
+2,565
| +5% | +$137K |
|
|
SAFM
1524
DELISTED
Sanderson Farms Inc
SAFM
| $2.74M | ﹤0.01% |
36,434
-6,400
| -15% | -$508K |
|
|
ATML
1525
DELISTED
ATMEL CORP
ATML
| $2.74M | ﹤0.01% |
277,772
+1,010
| +0.4% | +$8.89K |
|
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.