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 | |
|---|---|---|---|---|---|---|
1526
NewMarket
NEU
$7.82B
| $2.73M | ﹤0.01% |
6,142
| – | – |
|
|
TRCO
1527
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $2.72M | ﹤0.01% |
+51,000
| New | +$2.85M |
|
1528
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
| $2.72M | ﹤0.01% |
9,953
+5,253
| +112% | +$1.46M |
|
|
BDBD
1529
DELISTED
BOULDER BRANDS INC
BDBD
| $2.72M | ﹤0.01% |
391,828
-44,453
| -10% | -$401K |
|
1530
Toro Company
TTC
$8.75B
| $2.72M | ﹤0.01% |
80,176
+200
| +0.3% | +$6.86K |
|
1531
Vanguard Morningstar Value ETF
VTV
$188B
| $2.71M | ﹤0.01% |
32,567
+996
| +3% | +$84.9K |
|
1532
White Mountains Insurance
WTM
$5.2B
| $2.71M | ﹤0.01% |
4,136
-1,050
| -20% | -$696K |
|
1533
Healthcare Realty
HR
$7.28B
| $2.71M | ﹤0.01% |
113,047
-7,000
| -6% | -$179K |
|
1534
Unifirst Corp
UNF
$5.3B
| $2.71M | ﹤0.01% |
24,181
| – | – |
|
|
PKY
1535
DELISTED
Parkway, Inc.
PKY
| $2.71M | ﹤0.01% |
155,129
-3,232,173
| -95% | -$55.4M |
|
1536
Leidos
LDOS
$14.5B
| $2.7M | ﹤0.01% |
66,906
+6,070
| +10% | +$255K |
|
1537
AMN Healthcare
AMN
$1.3B
| $2.69M | ﹤0.01% |
85,282
+6,700
| +9% | +$175K |
|
1538
Assured Guaranty
AGO
$3.66B
| $2.69M | ﹤0.01% |
112,242
-13,950
| -11% | -$388K |
|
1539
Stratasys
SSYS
$679M
| $2.69M | ﹤0.01% |
76,900
+43,127
| +128% | +$1.81M |
|
|
AHT.PRE
1540
DELISTED
ASHFORD HOSPITALITY TR INC 9.00% CUM PFD SER E
AHT.PRE
| $2.69M | ﹤0.01% |
102,000
| – | – |
|
1541
KB Home
KBH
$3.37B
| $2.68M | ﹤0.01% |
161,700
+27,300
| +20% | +$417K |
|
|
KND
1542
DELISTED
Kindred Healthcare
KND
| $2.68M | ﹤0.01% |
132,157
+3,500
| +3% | +$80.1K |
|
1543
Buckle
BKE
$2.25B
| $2.68M | ﹤0.01% |
58,548
+300
| +0.5% | +$13.8K |
|
|
SJI
1544
DELISTED
South Jersey Industries, Inc.
SJI
| $2.68M | ﹤0.01% |
108,238
-1,300
| -1% | -$34K |
|
1545
NETSCOUT
NTCT
$2.96B
| $2.67M | ﹤0.01% |
72,905
| – | – |
|
|
CLGX
1546
DELISTED
Corelogic, Inc.
CLGX
| $2.67M | ﹤0.01% |
67,342
-4,840
| -7% | -$185K |
|
|
QEP
1547
DELISTED
QEP RESOURCES, INC.
QEP
| $2.67M | ﹤0.01% |
144,407
-180,940
| -56% | -$3.71M |
|
|
LXK
1548
DELISTED
Lexmark Intl Inc
LXK
| $2.67M | ﹤0.01% |
60,312
+5,210
| +9% | +$231K |
|
|
NTT
1549
DELISTED
Nippon Telegraph & Telephone
NTT
| $2.66M | ﹤0.01% |
73,400
+10,221
| +16% | +$353K |
|
1550
Golar LNG
GLNG
$5B
| $2.66M | ﹤0.01% |
56,868
+35,200
| +162% | +$1.53M |
|
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.