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 | |
|---|---|---|---|---|---|---|
|
MFA
1751
MFA Financial
MFA
$929M
| $1.9M | ﹤0.01% |
65,283
-1,075
| -2% | -$30.3K |
|
|
SFBC
1752
Sound Financial Bancorp
SFBC
$107M
| $1.9M | ﹤0.01% |
79,245
| – | – |
|
1753
Strategic Education
STRA
$1.71B
| $1.9M | ﹤0.01% |
38,610
+15,610
| +68% | +$738K |
|
1754
Veeva Systems
VEEV
$30.3B
| $1.89M | ﹤0.01% |
55,490
+18,200
| +49% | +$541K |
|
|
CIM
1755
Chimera Investment
CIM
$1.05B
| $1.89M | ﹤0.01% |
40,040
-10,267
| -20% | -$453K |
|
1756
Crane NXT
CXT
$3.04B
| $1.88M | ﹤0.01% |
95,617
-21,305
| -18% | -$416K |
|
1757
Unitil
UTL
$1,000M
| $1.88M | ﹤0.01% |
44,030
+25,170
| +133% | +$1.02M |
|
|
IROQ
1758
DELISTED
IF Bancorp
IROQ
| $1.88M | ﹤0.01% |
102,345
+3,588
| +4% | +$66.4K |
|
1759
Asbury Automotive
ABG
$4.19B
| $1.88M | ﹤0.01% |
35,561
-5,900
| -14% | -$331K |
|
|
TWO
1760
Two Harbors Investment
TWO
$1.27B
| $1.87M | ﹤0.01% |
27,307
-1,438
| -5% | -$94.7K |
|
|
ICPT
1761
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $1.87M | ﹤0.01% |
13,100
+3,717
| +40% | +$542K |
|
|
JXSB
1762
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.87M | ﹤0.01% |
68,955
+800
| +1% | +$21.1K |
|
1763
Erie Indemnity
ERIE
$11.7B
| $1.87M | ﹤0.01% |
18,808
+1,300
| +7% | +$124K |
|
|
ELGX
1764
DELISTED
Endologix Inc
ELGX
| $1.86M | ﹤0.01% |
14,956
+4,100
| +38% | +$471K |
|
|
SBB
1765
DELISTED
SUSSEX BANCORP
SBB
| $1.86M | ﹤0.01% |
139,460
+2,000
| +1% | +$26.7K |
|
1766
Group 1 Automotive
GPI
$3.94B
| $1.86M | ﹤0.01% |
37,694
| – | – |
|
|
BFX
1767
DELISTED
BowFlex Inc.
BFX
| $1.86M | ﹤0.01% |
104,270
+46,690
| +81% | +$883K |
|
1768
Otter Tail
OTTR
$3.88B
| $1.86M | ﹤0.01% |
55,493
+900
| +2% | +$27K |
|
|
KYNB
1769
Kyntra Bio
KYNB
$28.5M
| $1.86M | ﹤0.01% |
4,527
+1,049
| +30% | +$480K |
|
1770
Trex
TREX
$4.51B
| $1.85M | ﹤0.01% |
165,120
-27,600
| -14% | -$311K |
|
1771
Tenet Healthcare
THC
$20.1B
| $1.85M | ﹤0.01% |
67,018
-101,785
| -60% | -$3.01M |
|
|
PRAH
1772
DELISTED
PRA Health Sciences, Inc.
PRAH
| $1.85M | ﹤0.01% |
44,347
+14,000
| +46% | +$645K |
|
1773
Simmons First National
SFNC
$3.35B
| $1.85M | ﹤0.01% |
80,158
+3,400
| +4% | +$78K |
|
|
NGHC
1774
DELISTED
National General Holdings Corp
NGHC
| $1.85M | ﹤0.01% |
86,400
+31,300
| +57% | +$671K |
|
|
SEM
1775
DELISTED
Select Medical
SEM
| $1.85M | ﹤0.01% |
315,498
| – | – |
|
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.