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 | |
|---|---|---|---|---|---|---|
1576
Cal-Maine
CALM
$4.28B
| $2.3M | ﹤0.01% |
51,838
+7,500
| +17% | +$354K |
|
1577
Carpenter Technology
CRS
$30B
| $2.29M | ﹤0.01% |
69,456
+2,980
| +4% | +$99.3K |
|
1578
Koppers
KOP
$966M
| $2.29M | ﹤0.01% |
74,423
+37,730
| +103% | +$977K |
|
|
EDE
1579
DELISTED
Empire District Electric
EDE
| $2.29M | ﹤0.01% |
67,298
+1,800
| +3% | +$60.4K |
|
1580
First Horizon
FHN
$12.1B
| $2.28M | ﹤0.01% |
165,758
-3,780
| -2% | -$52.4K |
|
|
KS
1581
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.28M | ﹤0.01% |
175,387
-5,131
| -3% | -$75.2K |
|
1582
Methode Electronics
MEI
$543M
| $2.28M | ﹤0.01% |
66,545
-2,200
| -3% | -$64.6K |
|
1583
Landstar System
LSTR
$6.8B
| $2.28M | ﹤0.01% |
33,148
+1,960
| +6% | +$129K |
|
1584
MBIA
MBI
$288M
| $2.27M | ﹤0.01% |
333,080
+74,140
| +29% | +$551K |
|
1585
REX American Resources
REX
$1.46B
| $2.27M | ﹤0.01% |
228,060
+174,660
| +327% | +$1.62M |
|
1586
Ennis
EBF
$546M
| $2.27M | ﹤0.01% |
118,516
+60,080
| +103% | +$1.14M |
|
1587
WEX
WEX
$6.11B
| $2.27M | ﹤0.01% |
25,612
+150
| +0.6% | +$13.4K |
|
1588
Plexus
PLXS
$6.81B
| $2.25M | ﹤0.01% |
52,152
+200
| +0.4% | +$8.43K |
|
|
FDC
1589
DELISTED
First Data Corporation
FDC
| $2.25M | ﹤0.01% |
203,276
+96,848
| +91% | +$1.16M |
|
1590
Central Pacific Financial
CPF
$997M
| $2.25M | ﹤0.01% |
95,200
+53,890
| +130% | +$1.23M |
|
|
ENV
1591
DELISTED
ENVESTNET, INC.
ENV
| $2.25M | ﹤0.01% |
67,430
+12,000
| +22% | +$387K |
|
|
AIRM
1592
DELISTED
Air Methods Corp
AIRM
| $2.24M | ﹤0.01% |
62,591
-7,300
| -10% | -$264K |
|
|
AAN.A
1593
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $2.24M | ﹤0.01% |
102,150
+57,408
| +128% | +$1.26M |
|
1594
Progress Software
PRGS
$1.55B
| $2.23M | ﹤0.01% |
81,391
+1,600
| +2% | +$41.1K |
|
|
BLD
1595
DELISTED
TopBuild
BLD
| $2.23M | ﹤0.01% |
61,666
+38,745
| +169% | +$1.31M |
|
|
CST
1596
DELISTED
CST Brands, Inc.
CST
| $2.23M | ﹤0.01% |
51,743
+4,720
| +10% | +$187K |
|
1597
LivaNova
LIVN
$4.3B
| $2.23M | ﹤0.01% |
44,329
-62,700
| -59% | -$3.17M |
|
1598
Boyd Gaming
BYD
$6.47B
| $2.23M | ﹤0.01% |
120,940
+20,300
| +20% | +$394K |
|
1599
Outfront Media
OUT
$5.64B
| $2.22M | ﹤0.01% |
93,425
+2,997
| +3% | +$65.7K |
|
|
NSR
1600
DELISTED
Neustar Inc
NSR
| $2.22M | ﹤0.01% |
94,560
+3,400
| +4% | +$80.8K |
|
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.