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 | |
|---|---|---|---|---|---|---|
|
VVC
1726
DELISTED
Vectren Corporation
VVC
| $2.15M | ﹤0.01% |
55,912
-3,650
| -6% | -$154K |
|
1727
Brink's
BCO
$4.78B
| $2.15M | ﹤0.01% |
73,000
-3,000
| -4% | -$90.7K |
|
|
ICPT
1728
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $2.15M | ﹤0.01% |
8,900
+1,300
| +17% | +$346K |
|
|
ENFC
1729
DELISTED
Entegra Financial Corp.
ENFC
| $2.15M | ﹤0.01% |
122,388
+15,859
| +15% | +$261K |
|
1730
TriMas Corp
TRS
$1.44B
| $2.15M | ﹤0.01% |
90,988
| – | – |
|
|
TVPT
1731
DELISTED
Travelport Worldwide Limited
TVPT
| $2.15M | ﹤0.01% |
155,760
+123,100
| +377% | +$1.9M |
|
1732
PENN Entertainment
PENN
$2.69B
| $2.14M | ﹤0.01% |
116,500
+4,100
| +4% | +$68.2K |
|
1733
Viavi Solutions
VIAV
$9.32B
| $2.13M | ﹤0.01% |
324,119
-15,312
| -5% | -$112K |
|
|
PLKI
1734
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $2.13M | ﹤0.01% |
35,503
-6,300
| -15% | -$364K |
|
|
CORE
1735
DELISTED
Core Mark Holding Co., Inc.
CORE
| $2.13M | ﹤0.01% |
71,852
| – | – |
|
|
RDC
1736
DELISTED
Rowan Companies Plc
RDC
| $2.13M | ﹤0.01% |
100,781
-41,909
| -29% | -$887K |
|
1737
Axalta
AXTA
$7.77B
| $2.13M | ﹤0.01% |
64,278
+45,066
| +235% | +$1.49M |
|
1738
Patterson-UTI
PTEN
$3.87B
| $2.12M | ﹤0.01% |
112,887
+1,800
| +2% | +$37.3K |
|
|
MACK
1739
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $2.12M | ﹤0.01% |
21,810
+1,334
| +7% | +$127K |
|
|
BRLI
1740
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
| $2.12M | ﹤0.01% |
51,434
+9,900
| +24% | +$355K |
|
|
HW
1741
DELISTED
Headwaters Inc
HW
| $2.12M | ﹤0.01% |
116,400
| – | – |
|
1742
Hawaiian Electric Industries
HE
$2.19B
| $2.12M | ﹤0.01% |
71,317
-200
| -0.3% | -$6.22K |
|
|
ZAYO
1743
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $2.11M | ﹤0.01% |
82,209
+73,450
| +839% | +$1.99M |
|
|
AVP
1744
DELISTED
Avon Products, Inc.
AVP
| $2.11M | ﹤0.01% |
337,609
-1,106
| -0.3% | -$8.21K |
|
1745
3D Systems Corp
DDD
$456M
| $2.11M | ﹤0.01% |
108,211
+30,000
| +38% | +$724K |
|
|
CCC
1746
DELISTED
Calgon Carbon Corp
CCC
| $2.11M | ﹤0.01% |
108,989
+4,440
| +4% | +$95.1K |
|
1747
United Parks & Resorts
PRKS
$2.13B
| $2.11M | ﹤0.01% |
114,500
+89,750
| +363% | +$1.86M |
|
1748
Element Solutions
ESI
$9.13B
| $2.11M | ﹤0.01% |
82,450
+26,950
| +49% | +$728K |
|
|
NTUS
1749
DELISTED
Natus Medical Inc
NTUS
| $2.11M | ﹤0.01% |
49,556
+400
| +0.8% | +$15.9K |
|
|
NAV
1750
DELISTED
Navistar International
NAV
| $2.11M | ﹤0.01% |
93,075
+60,834
| +189% | +$1.66M |
|
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.