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 | |
|---|---|---|---|---|---|---|
|
FBR
1776
DELISTED
Fibria Celulose Sa
FBR
| $2.05M | ﹤0.01% |
150,512
+26,599
| +21% | +$372K |
|
|
AAWW
1777
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $2.05M | ﹤0.01% |
37,222
-1,700
| -4% | -$87.9K |
|
|
TBI
1778
Trueblue
TBI
$231M
| $2.04M | ﹤0.01% |
68,411
+2,000
| +3% | +$56.3K |
|
|
MTOR
1779
DELISTED
MERITOR, Inc.
MTOR
| $2.04M | ﹤0.01% |
155,853
+12,300
| +9% | +$165K |
|
|
FOE
1780
DELISTED
Ferro Corporation
FOE
| $2.04M | ﹤0.01% |
121,786
| – | – |
|
|
AJRD
1781
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $2.04M | ﹤0.01% |
99,136
+2,100
| +2% | +$43.9K |
|
|
FINL
1782
DELISTED
Finish Line
FINL
| $2.04M | ﹤0.01% |
73,306
| – | – |
|
|
EXAM
1783
DELISTED
EXAMWORKS GROUP INC COM STK (DE)
EXAM
| $2.04M | ﹤0.01% |
52,100
+400
| +0.8% | +$16.5K |
|
1784
BJ's Restaurants
BJRI
$1.42B
| $2.04M | ﹤0.01% |
42,020
| – | – |
|
|
BEL
1785
DELISTED
Belmond Ltd.
BEL
| $2.03M | ﹤0.01% |
162,706
| – | – |
|
1786
Kaiser Aluminum
KALU
$2.61B
| $2.03M | ﹤0.01% |
24,420
-1,000
| -4% | -$81.2K |
|
1787
Gran Tierra Energy
GTE
$250M
| $2.03M | ﹤0.01% |
67,997
-173,922
| -72% | -$5.68M |
|
1788
IPG Photonics
IPGP
$3.69B
| $2.03M | ﹤0.01% |
23,788
-160
| -0.7% | -$15K |
|
1789
Quaker Houghton
KWR
$2.95B
| $2.03M | ﹤0.01% |
22,810
| – | – |
|
|
VRTU
1790
DELISTED
Virtusa Corporation
VRTU
| $2.02M | ﹤0.01% |
39,313
+1,500
| +4% | +$66.7K |
|
|
PMC
1791
DELISTED
PharMerica Corporation
PMC
| $2.02M | ﹤0.01% |
60,685
+12
| +0% | +$368 |
|
|
MFA
1792
MFA Financial
MFA
$934M
| $2.02M | ﹤0.01% |
68,289
-3,263
| -5% | -$102K |
|
1793
Manitowoc
MTW
$514M
| $2.02M | ﹤0.01% |
113,653
+12,239
| +12% | +$223K |
|
1794
Brady Corp
BRC
$4.51B
| $2.02M | ﹤0.01% |
81,522
-9,400
| -10% | -$246K |
|
|
VIRX
1795
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $2.02M | ﹤0.01% |
3,189
+1,041
| +48% | +$553K |
|
1796
Enpro
NPO
$6.86B
| $2.02M | ﹤0.01% |
35,207
+1,320
| +4% | +$83.1K |
|
1797
iShares MSCI ACWI ETF
ACWI
$32.7B
| $2.01M | ﹤0.01% |
33,875
+26,119
| +337% | +$1.61M |
|
1798
Gogo Inc
GOGO
$603M
| $2.01M | ﹤0.01% |
94,000
+8,200
| +10% | +$175K |
|
|
CCMP
1799
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.01M | ﹤0.01% |
42,680
+1,400
| +3% | +$66.9K |
|
|
WPZ
1800
DELISTED
Williams Partners L.P.
WPZ
| $2.01M | ﹤0.01% |
41,526
+11,784
| +40% | +$611K |
|
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.