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 | |
|---|---|---|---|---|---|---|
151
Hexcel
HXL
$8.04B
| $169M | 0.15% |
4,063,167
+30,510
| +0.8% | +$1.33M |
|
152
American Tower
AMT
$77.4B
| $169M | 0.15% |
1,486,084
+79,548
| +6% | +$8.47M |
|
|
AGN
153
DELISTED
Allergan plc
AGN
| $166M | 0.14% |
716,998
+12,204
| +2% | +$2.81M |
|
154
Icon
ICLR
$12.9B
| $166M | 0.14% |
2,364,252
+878,007
| +59% | +$60.3M |
|
155
OneMain Financial
OMF
$6.91B
| $166M | 0.14% |
7,252,736
+2,280,486
| +46% | +$64.5M |
|
156
Arista Networks
ANET
$220B
| $164M | 0.14% |
40,832,672
+15,369,504
| +60% | +$65.3M |
|
157
Electronic Arts
EA
$52.4B
| $162M | 0.14% |
2,134,842
-263,638
| -11% | -$18.6M |
|
158
Take-Two Interactive
TTWO
$43.4B
| $161M | 0.14% |
4,248,584
+967,525
| +29% | +$35.6M |
|
|
ULTI
159
DELISTED
Ultimate Software Group Inc
ULTI
| $159M | 0.14% |
755,869
+145,195
| +24% | +$28.8M |
|
|
VR
160
DELISTED
Validus Hold Ltd
VR
| $158M | 0.14% |
3,241,654
-55,317
| -2% | -$2.59M |
|
|
BEAV
161
DELISTED
B/E Aerospace Inc
BEAV
| $154M | 0.13% |
3,344,796
+3,266,146
| +4,153% | +$156M |
|
162
American Express
AXP
$238B
| $153M | 0.13% |
2,515,719
-288,844
| -10% | -$18.3M |
|
163
Keysight
KEYS
$56B
| $151M | 0.13% |
5,188,823
-1,549,290
| -23% | -$43.8M |
|
|
ESRX
164
DELISTED
Express Scripts Holding Company
ESRX
| $149M | 0.13% |
1,967,155
+238,720
| +14% | +$17.6M |
|
165
Illumina
ILMN
$28.9B
| $148M | 0.13% |
1,087,404
-16,183
| -1% | -$2.3M |
|
|
GPT
166
DELISTED
Gramercy Property Trust
GPT
| $146M | 0.13% |
5,266,741
-400,487
| -7% | -$10.5M |
|
167
Salesforce
CRM
$133B
| $146M | 0.13% |
1,834,094
+29,046
| +2% | +$2.28M |
|
168
New Oriental
EDU
$7.75B
| $144M | 0.12% |
3,428,135
+1,088,356
| +47% | +$43M |
|
169
Carlisle Companies
CSL
$13.3B
| $144M | 0.12% |
1,358,530
+20,568
| +2% | +$2.09M |
|
170
Colgate-Palmolive
CL
$73.3B
| $143M | 0.12% |
1,948,289
-1,649,157
| -46% | -$117M |
|
171
Five Below
FIVE
$11.3B
| $142M | 0.12% |
3,066,371
-702,262
| -19% | -$29.4M |
|
172
Qualcomm
QCOM
$185B
| $141M | 0.12% |
2,641,254
-139,963
| -5% | -$7.38M |
|
173
Bright Horizons
BFAM
$3.79B
| $140M | 0.12% |
2,109,113
-95,630
| -4% | -$6.22M |
|
|
FNSR
174
DELISTED
Finisar Corp
FNSR
| $140M | 0.12% |
7,984,902
+314,093
| +4% | +$5.37M |
|
175
Liberty Global Class C
LBTYK
$3.44B
| $140M | 0.12% |
4,876,403
-880,044
| -15% | -$27.7M |
|
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.