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 | |
|---|---|---|---|---|---|---|
1526
FirstCash
FCFS
$8.55B
| $2.43M | ﹤0.01% |
47,396
+3,300
| +7% | +$153K |
|
1527
Ambarella
AMBA
$2.99B
| $2.43M | ﹤0.01% |
47,840
-1,700
| -3% | -$75.1K |
|
|
XBKS
1528
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.43M | ﹤0.01% |
305,775
+4,959
| +2% | +$37.5K |
|
1529
Rambus
RMBS
$10.4B
| $2.43M | ﹤0.01% |
200,820
-3,800
| -2% | -$46.3K |
|
|
CNSL
1530
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.42M | ﹤0.01% |
88,730
+7,170
| +9% | +$178K |
|
|
SKX
1531
DELISTED
Skechers
SKX
| $2.41M | ﹤0.01% |
81,144
+2,990
| +4% | +$90.3K |
|
1532
Smith & Wesson
SWBI
$655M
| $2.41M | ﹤0.01% |
115,366
+6,049
| +6% | +$108K |
|
1533
Alerian MLP ETF
AMLP
$13B
| $2.41M | ﹤0.01% |
37,851
-5,288
| -12% | -$319K |
|
|
NUAN
1534
DELISTED
Nuance Communications, Inc.
NUAN
| $2.41M | ﹤0.01% |
177,853
-15,026
| -8% | -$223K |
|
1535
Power Integrations
POWI
$3.54B
| $2.41M | ﹤0.01% |
96,116
-9,800
| -9% | -$239K |
|
1536
Rollins
ROL
$18.6B
| $2.4M | ﹤0.01% |
184,529
+29,160
| +19% | +$358K |
|
1537
Winnebago Industries
WGO
$870M
| $2.4M | ﹤0.01% |
104,486
+56,610
| +118% | +$1.22M |
|
|
UCBA
1538
DELISTED
United Community Bancorp
UCBA
| $2.39M | ﹤0.01% |
169,988
+1,300
| +0.8% | +$18.4K |
|
1539
Jabil
JBL
$32.8B
| $2.39M | ﹤0.01% |
129,466
-42,388
| -25% | -$771K |
|
1540
World Kinect Corp
WKC
$1.96B
| $2.39M | ﹤0.01% |
50,355
-1,641
| -3% | -$76.4K |
|
1541
Opko Health
OPK
$921M
| $2.39M | ﹤0.01% |
255,882
+43,150
| +20% | +$438K |
|
1542
Peoples Bancorp of North Carolina
PEBK
$229M
| $2.38M | ﹤0.01% |
133,723
+6,823
| +5% | +$118K |
|
|
FNGN
1543
DELISTED
Financial Engines, Inc.
FNGN
| $2.38M | ﹤0.01% |
92,080
| – | – |
|
1544
Exponent
EXPO
$2.98B
| $2.37M | ﹤0.01% |
81,248
+3,800
| +5% | +$98.8K |
|
|
NXTM
1545
DELISTED
NxStage Medical Inc.
NXTM
| $2.37M | ﹤0.01% |
109,310
+16,100
| +17% | +$287K |
|
1546
AZZ Inc
AZZ
$4.5B
| $2.37M | ﹤0.01% |
39,445
+2,400
| +6% | +$137K |
|
1547
U-Haul Holding Co
UHAL
$14B
| $2.37M | ﹤0.01% |
63,180
+5,640
| +10% | +$204K |
|
1548
KB Home
KBH
$3.48B
| $2.37M | ﹤0.01% |
155,490
-170
| -0.1% | -$2.37K |
|
|
NATI
1549
DELISTED
National Instruments Corp
NATI
| $2.36M | ﹤0.01% |
86,282
-8,890
| -9% | -$248K |
|
1550
NewMarket
NEU
$7.17B
| $2.36M | ﹤0.01% |
5,703
-100
| -2% | -$40.3K |
|
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.