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 | |
|---|---|---|---|---|---|---|
1751
Etsy
ETSY
$7.92B
| $2.1M | ﹤0.01% |
+149,717
| New | +$2.88M |
|
|
VISN
1752
Vistance Networks Inc
VISN
$2.69B
| $2.1M | ﹤0.01% |
68,836
+40,050
| +139% | +$1.22M |
|
1753
Telephone and Data Systems
TDS
$3.89B
| $2.1M | ﹤0.01% |
71,382
-650
| -0.9% | -$18.7K |
|
1754
Sarepta Therapeutics
SRPT
$1.63B
| $2.1M | ﹤0.01% |
68,900
+8,700
| +14% | +$178K |
|
|
ABAX
1755
DELISTED
Abaxis Inc
ABAX
| $2.1M | ﹤0.01% |
40,733
+1,800
| +5% | +$101K |
|
|
ARNA
1756
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $2.09M | ﹤0.01% |
45,013
| – | – |
|
1757
AZZ Inc
AZZ
$4.41B
| $2.09M | ﹤0.01% |
40,295
-11,100
| -22% | -$540K |
|
1758
Northwest Bancshares
NWBI
$2.33B
| $2.08M | ﹤0.01% |
162,527
-20,200
| -11% | -$249K |
|
|
VSTO
1759
DELISTED
Vista Outdoor Inc.
VSTO
| $2.08M | ﹤0.01% |
46,408
-3,900
| -8% | -$176K |
|
1760
WD-40
WDFC
$3.06B
| $2.08M | ﹤0.01% |
23,880
-4,900
| -17% | -$415K |
|
|
HRC
1761
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $2.08M | ﹤0.01% |
38,300
-8,100
| -17% | -$421K |
|
|
MDRX
1762
DELISTED
Veradigm Inc. Common Stock
MDRX
| $2.07M | ﹤0.01% |
151,444
+8,730
| +6% | +$118K |
|
|
QLGC
1763
DELISTED
QLOGIC CORP
QLGC
| $2.07M | ﹤0.01% |
146,000
+7,500
| +5% | +$113K |
|
|
EE
1764
DELISTED
El Paso Electric Company
EE
| $2.07M | ﹤0.01% |
59,623
+1,700
| +3% | +$61.9K |
|
|
STL
1765
DELISTED
Sterling Bancorp
STL
| $2.07M | ﹤0.01% |
140,550
+4,000
| +3% | +$54.4K |
|
|
ENH
1766
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $2.06M | ﹤0.01% |
31,434
-1,750
| -5% | -$109K |
|
1767
Rogers Corp
ROG
$2.21B
| $2.06M | ﹤0.01% |
31,183
+1,000
| +3% | +$74K |
|
1768
Rollins
ROL
$18.4B
| $2.06M | ﹤0.01% |
162,581
+675
| +0.4% | +$7.62K |
|
|
INSY
1769
DELISTED
Insys Therapeutics, Inc.
INSY
| $2.06M | ﹤0.01% |
57,300
+9,900
| +21% | +$308K |
|
|
CAB
1770
DELISTED
Cabela's Inc
CAB
| $2.06M | ﹤0.01% |
41,157
-312,865
| -88% | -$16.6M |
|
|
UFS
1771
DELISTED
DOMTAR CORPORATION (New)
UFS
| $2.06M | ﹤0.01% |
49,694
-2,820
| -5% | -$123K |
|
|
QUNR
1772
DELISTED
Qunar Cayman Islands Limited
QUNR
| $2.06M | ﹤0.01% |
47,974
-2,612
| -5% | -$122K |
|
1773
Sturm, Ruger & Co
RGR
$616M
| $2.05M | ﹤0.01% |
35,723
| – | – |
|
|
PEGI
1774
DELISTED
Pattern Energy Group Inc. Class A
PEGI
| $2.05M | ﹤0.01% |
72,300
+12,000
| +20% | +$351K |
|
|
AY
1775
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $2.05M | ﹤0.01% |
65,387
+25,600
| +64% | +$913K |
|
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.