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 | |
|---|---|---|---|---|---|---|
1551
Bank of Hawaii
BOH
$3.15B
| $2.66M | ﹤0.01% |
39,869
-2,250
| -5% | -$142K |
|
1552
National Bank Holdings
NBHC
$1.92B
| $2.66M | ﹤0.01% |
127,550
-48,820
| -28% | -$950K |
|
|
DCH
1553
Dauch Corp
DCH
$1.34B
| $2.66M | ﹤0.01% |
127,031
+13,000
| +11% | +$314K |
|
1554
Sanmina
SANM
$9.95B
| $2.66M | ﹤0.01% |
131,733
| – | – |
|
|
SBCP
1555
DELISTED
Sunshine Bancorp, Inc
SBCP
| $2.65M | ﹤0.01% |
179,329
-1,318
| -0.7% | -$17.5K |
|
|
CAA
1556
DELISTED
CalAtlantic Group, Inc.
CAA
| $2.65M | ﹤0.01% |
59,432
| – | – |
|
1557
Semtech
SMTC
$11B
| $2.65M | ﹤0.01% |
133,311
-8,534
| -6% | -$199K |
|
1558
iShares Russell 1000 Value ETF
IWD
$82.2B
| $2.64M | ﹤0.01% |
25,608
+8,672
| +51% | +$909K |
|
|
WAGE
1559
DELISTED
WageWorks, Inc.
WAGE
| $2.64M | ﹤0.01% |
65,188
| – | – |
|
|
CKH
1560
DELISTED
Seacor Holdings Inc.
CKH
| $2.63M | ﹤0.01% |
38,258
+1,034
| +3% | +$72K |
|
1561
Axos Financial
AX
$5.77B
| $2.62M | ﹤0.01% |
99,200
+14,800
| +18% | +$352K |
|
1562
Korn Ferry
KFY
$4.18B
| $2.61M | ﹤0.01% |
75,144
-747,951
| -91% | -$24.7M |
|
|
ALX
1563
Alexander's
ALX
$1.3B
| $2.61M | ﹤0.01% |
6,371
-130
| -2% | -$55.3K |
|
|
NPBC
1564
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $2.61M | ﹤0.01% |
231,387
-7,200
| -3% | -$78K |
|
1565
Interface
TILE
$1.99B
| $2.61M | ﹤0.01% |
104,109
+1,000
| +1% | +$22.1K |
|
1566
Scorpio Tankers
STNG
$3.9B
| $2.6M | ﹤0.01% |
25,820
| – | – |
|
1567
COPT Defense Properties
CDP
$4.3B
| $2.6M | ﹤0.01% |
110,520
-4,110
| -4% | -$109K |
|
1568
Eagle Materials
EXP
$6.29B
| $2.6M | ﹤0.01% |
34,071
+230
| +0.7% | +$19K |
|
|
SLH
1569
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.6M | ﹤0.01% |
58,259
+3,657
| +7% | +$180K |
|
1570
BWX Technologies
BWXT
$15.5B
| $2.6M | ﹤0.01% |
110,593
-11,883
| -10% | -$279K |
|
1571
Mercado Libre
MELI
$95.2B
| $2.59M | ﹤0.01% |
18,260
| – | – |
|
1572
Upbound Group
UPBD
$1.13B
| $2.59M | ﹤0.01% |
91,220
-1,550
| -2% | -$46.5K |
|
|
LOGM
1573
DELISTED
LogMein, Inc.
LOGM
| $2.59M | ﹤0.01% |
40,100
+2,100
| +6% | +$132K |
|
1574
Knowles
KN
$3.13B
| $2.58M | ﹤0.01% |
142,615
+73,931
| +108% | +$1.43M |
|
1575
Timken Company
TKR
$9.56B
| $2.58M | ﹤0.01% |
70,564
+2,641
| +4% | +$105K |
|
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.