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 | |
|---|---|---|---|---|---|---|
|
UBA
1726
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.95M | ﹤0.01% |
78,785
+35,604
| +82% | +$768K |
|
1727
Knowles
KN
$3.22B
| $1.95M | ﹤0.01% |
142,305
+110
| +0.1% | +$1.51K |
|
1728
John Wiley & Sons Class A
WLY
$2.52B
| $1.95M | ﹤0.01% |
37,321
-1,110
| -3% | -$56K |
|
|
EXAS
1729
DELISTED
Exact Sciences
EXAS
| $1.94M | ﹤0.01% |
158,570
| – | – |
|
1730
Gibraltar Industries
ROCK
$1.34B
| $1.94M | ﹤0.01% |
61,450
+16,650
| +37% | +$479K |
|
|
ESXB
1731
DELISTED
Community Bankers Trust Corporation
ESXB
| $1.94M | ﹤0.01% |
374,460
| – | – |
|
1732
Quad
QUAD
$430M
| $1.94M | ﹤0.01% |
83,180
+72,860
| +706% | +$1.24M |
|
1733
ICL Group
ICL
$6.81B
| $1.94M | ﹤0.01% |
496,495
+7,874
| +2% | +$33.8K |
|
|
PBSK
1734
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.93M | ﹤0.01% |
112,406
+14,530
| +15% | +$240K |
|
|
RP
1735
DELISTED
RealPage, Inc.
RP
| $1.93M | ﹤0.01% |
86,400
+8,800
| +11% | +$190K |
|
1736
Rogers Corp
ROG
$2.33B
| $1.93M | ﹤0.01% |
31,553
+1,200
| +4% | +$73.9K |
|
1737
Advanced Drainage Systems
WMS
$10.9B
| $1.93M | ﹤0.01% |
70,425
+10,145
| +17% | +$247K |
|
|
BFIN
1738
DELISTED
BankFinancial
BFIN
| $1.92M | ﹤0.01% |
160,334
+2,884
| +2% | +$35.4K |
|
|
EXPR
1739
DELISTED
Express, Inc.
EXPR
| $1.92M | ﹤0.01% |
6,623
-395
| -6% | -$133K |
|
|
SASR
1740
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.92M | ﹤0.01% |
66,061
+17,040
| +35% | +$483K |
|
|
LOCK
1741
DELISTED
LifeLock, Inc.
LOCK
| $1.92M | ﹤0.01% |
121,440
| – | – |
|
|
ABAX
1742
DELISTED
Abaxis Inc
ABAX
| $1.91M | ﹤0.01% |
40,483
+1,300
| +3% | +$58.8K |
|
|
ESV
1743
DELISTED
Ensco Rowan plc
ESV
| $1.91M | ﹤0.01% |
49,179
+7,612
| +18% | +$316K |
|
1744
Wolfspeed
WOLF
$1.2B
| $1.91M | ﹤0.01% |
78,060
+550
| +0.7% | +$13.4K |
|
1745
8x8 Inc
EGHT
$247M
| $1.91M | ﹤0.01% |
130,516
-7,300
| -5% | -$89.4K |
|
|
TCF
1746
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.91M | ﹤0.01% |
51,081
+7,000
| +16% | +$265K |
|
1747
Provident Financial Services
PFS
$3.11B
| $1.9M | ﹤0.01% |
96,931
+3,700
| +4% | +$73.7K |
|
1748
Community Trust Bancorp
CTBI
$1.38B
| $1.9M | ﹤0.01% |
54,825
+30,100
| +122% | +$1.07M |
|
|
ASNA
1749
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.9M | ﹤0.01% |
13,588
+6
| +0% | +$972 |
|
|
FBC
1750
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $1.9M | ﹤0.01% |
77,790
+48,390
| +165% | +$1.12M |
|
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.