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 | |
|---|---|---|---|---|---|---|
1601
Forward Air
FWRD
$444M
| $2.51M | ﹤0.01% |
48,080
-4,200
| -8% | -$221K |
|
1602
Ironwood Pharmaceuticals
IRWD
$696M
| $2.51M | ﹤0.01% |
248,830
| – | – |
|
1603
Huron Consulting
HURN
$2.41B
| $2.51M | ﹤0.01% |
35,834
+900
| +3% | +$58.9K |
|
|
XBKS
1604
DELISTED
XENITH BANKSHARES INC , COMMON STOCK
XBKS
| $2.51M | ﹤0.01% |
417,892
+53,750
| +15% | +$325K |
|
1605
BGC Group
BGC
$5.45B
| $2.51M | ﹤0.01% |
445,803
+58,468
| +15% | +$354K |
|
|
GOV
1606
DELISTED
Government Properties Income Trust
GOV
| $2.51M | ﹤0.01% |
135,213
+930
| +0.7% | +$19K |
|
|
FCH
1607
DELISTED
Felcor Lodging Trust
FCH
| $2.5M | ﹤0.01% |
253,565
+20,250
| +9% | +$221K |
|
1608
B&G Foods
BGS
$287M
| $2.5M | ﹤0.01% |
87,605
| – | – |
|
|
SLCA
1609
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $2.49M | ﹤0.01% |
84,900
| – | – |
|
1610
Flowers Foods
FLO
$1.49B
| $2.49M | ﹤0.01% |
117,824
+3,530
| +3% | +$79.3K |
|
1611
HUB Group
HUBG
$2.85B
| $2.49M | ﹤0.01% |
123,382
-15,800
| -11% | -$323K |
|
1612
Live Nation Entertainment
LYV
$40.6B
| $2.49M | ﹤0.01% |
90,437
-2,820
| -3% | -$77K |
|
1613
Simpson Manufacturing
SSD
$7.72B
| $2.48M | ﹤0.01% |
73,064
| – | – |
|
|
NMBL
1614
DELISTED
Nimble Storage, Inc.
NMBL
| $2.48M | ﹤0.01% |
88,500
+64,900
| +275% | +$1.69M |
|
1615
CONMED
CNMD
$1.39B
| $2.48M | ﹤0.01% |
42,567
-1,900
| -4% | -$102K |
|
1616
Integer Holdings
ITGR
$4.12B
| $2.48M | ﹤0.01% |
50,442
| – | – |
|
1617
J&J Snack Foods
JJSF
$1.43B
| $2.48M | ﹤0.01% |
22,384
-2,900
| -11% | -$314K |
|
|
GHL
1618
DELISTED
Greenhill & Co., Inc.
GHL
| $2.47M | ﹤0.01% |
59,784
+2,800
| +5% | +$113K |
|
1619
Opko Health
OPK
$985M
| $2.47M | ﹤0.01% |
153,600
-216,609
| -59% | -$3.37M |
|
|
SCS
1620
DELISTED
Steelcase
SCS
| $2.47M | ﹤0.01% |
130,591
-16,800
| -11% | -$307K |
|
|
LNCE
1621
DELISTED
Snyders-Lance, Inc.
LNCE
| $2.46M | ﹤0.01% |
76,392
-2,600
| -3% | -$80.2K |
|
1622
Crane NXT
CXT
$2.99B
| $2.46M | ﹤0.01% |
120,578
-4,163
| -3% | -$88.7K |
|
|
HT
1623
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $2.46M | ﹤0.01% |
95,836
-440,320
| -82% | -$11.4M |
|
1624
Plexus
PLXS
$6.72B
| $2.45M | ﹤0.01% |
55,922
-7,500
| -12% | -$333K |
|
|
MIK
1625
DELISTED
Michaels Stores, Inc
MIK
| $2.45M | ﹤0.01% |
91,005
+82,124
| +925% | +$2.22M |
|
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.