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 | |
|---|---|---|---|---|---|---|
1701
Ares Capital
ARCC
$13.7B
| $2.21M | ﹤0.01% |
134,025
-385,137
| -74% | -$6.43M |
|
1702
MasTec
MTZ
$21.1B
| $2.21M | ﹤0.01% |
111,016
-11,700
| -10% | -$219K |
|
|
TFM
1703
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2.21M | ﹤0.01% |
68,650
+2,100
| +3% | +$73.5K |
|
|
MNTA
1704
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $2.2M | ﹤0.01% |
96,636
+15,200
| +19% | +$303K |
|
1705
Boise Cascade
BCC
$2.9B
| $2.2M | ﹤0.01% |
60,070
| – | – |
|
|
SWC
1706
DELISTED
Stillwater Mining Co
SWC
| $2.2M | ﹤0.01% |
189,848
| – | – |
|
|
TIVO
1707
DELISTED
Tivo Inc
TIVO
| $2.2M | ﹤0.01% |
137,853
+41,539
| +43% | +$729K |
|
|
KNL
1708
DELISTED
Knoll, Inc.
KNL
| $2.2M | ﹤0.01% |
87,799
| – | – |
|
1709
WesBanco
WSBC
$4.01B
| $2.2M | ﹤0.01% |
64,580
| – | – |
|
1710
iShares Russell 1000 Growth ETF
IWF
$124B
| $2.19M | ﹤0.01% |
88,580
+30,712
| +53% | +$772K |
|
|
CONE
1711
DELISTED
CyrusOne Inc Common Stock
CONE
| $2.19M | ﹤0.01% |
74,400
+27,800
| +60% | +$868K |
|
|
RSPP
1712
DELISTED
RSP Permian, Inc.
RSPP
| $2.19M | ﹤0.01% |
77,932
+30,900
| +66% | +$880K |
|
1713
Compass Minerals
CMP
$1.2B
| $2.19M | ﹤0.01% |
26,609
+200
| +0.8% | +$17.6K |
|
|
LOCK
1714
DELISTED
LifeLock, Inc.
LOCK
| $2.18M | ﹤0.01% |
133,000
+23,600
| +22% | +$365K |
|
|
CBM
1715
DELISTED
Cambrex Corporation
CBM
| $2.18M | ﹤0.01% |
49,600
-9,700
| -16% | -$402K |
|
|
HIBB
1716
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.17M | ﹤0.01% |
46,689
| – | – |
|
|
EGOV
1717
DELISTED
NIC Inc
EGOV
| $2.17M | ﹤0.01% |
118,750
+2,000
| +2% | +$34.9K |
|
|
TMX
1718
DELISTED
Terminix Global Holdings, Inc.
TMX
| $2.16M | ﹤0.01% |
89,308
+66,856
| +298% | +$1.55M |
|
|
ESXB
1719
DELISTED
Community Bankers Trust Corporation
ESXB
| $2.16M | ﹤0.01% |
435,090
+57,940
| +15% | +$261K |
|
1720
MGE Energy Inc
MGEE
$3.02B
| $2.16M | ﹤0.01% |
55,740
+900
| +2% | +$36.5K |
|
1721
Horace Mann Educators
HMN
$2.09B
| $2.16M | ﹤0.01% |
59,272
+3,000
| +5% | +$105K |
|
|
NTK
1722
DELISTED
NORTEK INC COM NEW (DE)
NTK
| $2.16M | ﹤0.01% |
25,930
+200
| +0.8% | +$16.9K |
|
|
CIM
1723
Chimera Investment
CIM
$1.06B
| $2.15M | ﹤0.01% |
52,399
-2,766
| -5% | -$123K |
|
1724
E.W. Scripps
SSP
$258M
| $2.15M | ﹤0.01% |
94,249
+35,757
| +61% | +$839K |
|
1725
John Wiley & Sons Class A
WLY
$2.7B
| $2.15M | ﹤0.01% |
39,591
-1,050
| -3% | -$61K |
|
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.