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 | |
|---|---|---|---|---|---|---|
1601
Enterprise Financial Services Corp
EFSC
$2.41B
| $2.22M | ﹤0.01% |
79,645
+9,800
| +14% | +$267K |
|
1602
Eagle Bancorp
EGBN
$867M
| $2.22M | ﹤0.01% |
46,090
+2,100
| +5% | +$103K |
|
|
ALX
1603
Alexander's
ALX
$1.4B
| $2.22M | ﹤0.01% |
5,416
+742
| +16% | +$280K |
|
1604
Agree Realty
ADC
$9.68B
| $2.21M | ﹤0.01% |
45,925
+19,830
| +76% | +$834K |
|
1605
Riverview Bancorp
RVSB
$107M
| $2.21M | ﹤0.01% |
468,203
+34,270
| +8% | +$158K |
|
|
PEGI
1606
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.21M | ﹤0.01% |
96,240
+33,100
| +52% | +$687K |
|
|
CBPO
1607
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $2.21M | ﹤0.01% |
20,795
+2,729
| +15% | +$317K |
|
|
GBNK
1608
DELISTED
Guaranty Bancorp
GBNK
| $2.21M | ﹤0.01% |
132,192
+3,403
| +3% | +$54.9K |
|
1609
Protolabs
PRLB
$1.86B
| $2.21M | ﹤0.01% |
38,350
+7,800
| +26% | +$521K |
|
1610
Ionis Pharmaceuticals
IONS
$9.35B
| $2.2M | ﹤0.01% |
94,634
+9,060
| +11% | +$292K |
|
1611
Global Net Lease
GNL
$1.87B
| $2.2M | ﹤0.01% |
92,321
+84,612
| +1,098% | +$2.14M |
|
|
AF
1612
DELISTED
Astoria Financial Corporation
AF
| $2.2M | ﹤0.01% |
143,399
-298
| -0.2% | -$4.57K |
|
1613
Brady Corp
BRC
$4.45B
| $2.19M | ﹤0.01% |
71,812
-4,800
| -6% | -$139K |
|
1614
Ubiquiti
UI
$31.8B
| $2.19M | ﹤0.01% |
56,750
+11,500
| +25% | +$427K |
|
|
LPSB
1615
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $2.19M | ﹤0.01% |
134,180
-18,860
| -12% | -$301K |
|
1616
Avis
CAR
$5.63B
| $2.19M | ﹤0.01% |
67,893
+3,879
| +6% | +$107K |
|
1617
Imperial Oil
IMO
$62.1B
| $2.18M | ﹤0.01% |
69,043
-290
| -0.4% | -$9.18K |
|
1618
Cognex
CGNX
$10.3B
| $2.18M | ﹤0.01% |
101,054
-24,000
| -19% | -$484K |
|
|
BRSS
1619
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $2.18M | ﹤0.01% |
79,770
+40,690
| +104% | +$1.08M |
|
|
AMED
1620
DELISTED
Amedisys
AMED
| $2.17M | ﹤0.01% |
43,038
+2,100
| +5% | +$106K |
|
1621
Flowers Foods
FLO
$1.64B
| $2.17M | ﹤0.01% |
115,911
-2,253
| -2% | -$41.9K |
|
|
IMPV
1622
DELISTED
Imperva, Inc.
IMPV
| $2.17M | ﹤0.01% |
50,400
-433,391
| -90% | -$18.2M |
|
1623
ATI
ATI
$27B
| $2.17M | ﹤0.01% |
169,950
+122,485
| +258% | +$1.75M |
|
|
STMP
1624
DELISTED
Stamps.com, Inc.
STMP
| $2.17M | ﹤0.01% |
24,786
| – | – |
|
|
ASRT
1625
DELISTED
Assertio
ASRT
| $2.16M | ﹤0.01% |
1,837
| – | – |
|
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.