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 | |
|---|---|---|---|---|---|---|
1676
Omnicell
OMCL
$1.68B
| $2.26M | ﹤0.01% |
60,026
+1,900
| +3% | +$69.3K |
|
|
IRC.PRB
1677
DELISTED
INLAND REAL ESTATE CORPORATION REDEEMABLE PREFERRED SERIES B
IRC.PRB
| $2.26M | ﹤0.01% |
86,800
-42,200
| -33% | -$1.09M |
|
|
MDR
1678
DELISTED
McDermott International
MDR
| $2.26M | ﹤0.01% |
140,800
| – | – |
|
|
MM
1679
DELISTED
MILLENNIAL MEDIA INC COM STK (DE)
MM
| $2.25M | ﹤0.01% |
1,390,056
-2,200
| -0.2% | -$3.58K |
|
|
X
1680
DELISTED
US Steel
X
| $2.25M | ﹤0.01% |
109,152
-5,500
| -5% | -$135K |
|
1681
Exponent
EXPO
$3.3B
| $2.25M | ﹤0.01% |
100,368
| – | – |
|
1682
Lindsay Corp
LNN
$1.15B
| $2.25M | ﹤0.01% |
25,556
+340
| +1% | +$27K |
|
1683
Wolfspeed
WOLF
$1.32B
| $2.25M | ﹤0.01% |
86,285
+1,818
| +2% | +$57.1K |
|
|
PHH
1684
DELISTED
PHH Corporation
PHH
| $2.25M | ﹤0.01% |
86,291
+8,200
| +11% | +$214K |
|
1685
Kennametal
KMT
$2.65B
| $2.25M | ﹤0.01% |
65,788
-1,150
| -2% | -$41.2K |
|
|
ANCB
1686
DELISTED
Anchor Bancorp
ANCB
| $2.25M | ﹤0.01% |
99,832
+442
| +0.4% | +$9.65K |
|
1687
La-Z-Boy
LZB
$1.62B
| $2.24M | ﹤0.01% |
85,054
| – | – |
|
|
PE
1688
DELISTED
PARSLEY ENERGY INC
PE
| $2.24M | ﹤0.01% |
128,500
+54,700
| +74% | +$950K |
|
1689
Tennant Co
TNC
$1.45B
| $2.23M | ﹤0.01% |
34,196
| – | – |
|
|
FOLD
1690
DELISTED
Amicus Therapeutics
FOLD
| $2.23M | ﹤0.01% |
157,800
+154,100
| +4,165% | +$1.85M |
|
1691
Clean Harbors
CLH
$16.5B
| $2.23M | ﹤0.01% |
41,524
-950
| -2% | -$53K |
|
|
TCF
1692
DELISTED
TCF Financial Corporation
TCF
| $2.23M | ﹤0.01% |
134,147
-6,220
| -4% | -$100K |
|
|
SIX
1693
DELISTED
Six Flags Entertainment Corp.
SIX
| $2.23M | ﹤0.01% |
49,664
+3,700
| +8% | +$177K |
|
|
STBZ
1694
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
| $2.23M | ﹤0.01% |
102,554
+30,160
| +42% | +$621K |
|
|
GES
1695
DELISTED
Guess Inc
GES
| $2.22M | ﹤0.01% |
116,011
+17,040
| +17% | +$320K |
|
1696
Apple Hospitality REIT
APLE
$3.91B
| $2.22M | ﹤0.01% |
+117,800
| New | +$2.21M |
|
1697
Charles River Laboratories
CRL
$11.1B
| $2.22M | ﹤0.01% |
31,574
-1,356
| -4% | -$100K |
|
1698
Insmed
INSM
$21.1B
| $2.21M | ﹤0.01% |
90,700
+30,500
| +51% | +$692K |
|
1699
Antero Resources
AR
$11.1B
| $2.21M | ﹤0.01% |
64,315
-56,312
| -47% | -$2.24M |
|
|
TBNK
1700
DELISTED
Territorial Bancorp Inc.
TBNK
| $2.21M | ﹤0.01% |
90,957
+6,427
| +8% | +$150K |
|
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.