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 | |
|---|---|---|---|---|---|---|
1801
Apogee Enterprises
APOG
$850M
| $1.79M | ﹤0.01% |
38,600
| – | – |
|
1802
Fabrinet
FN
$17.1B
| $1.78M | ﹤0.01% |
48,065
+4,365
| +10% | +$149K |
|
1803
Hope Bancorp
HOPE
$1.72B
| $1.78M | ﹤0.01% |
119,571
+10,800
| +10% | +$167K |
|
|
AGR
1804
DELISTED
Avangrid, Inc.
AGR
| $1.78M | ﹤0.01% |
38,697
-950
| -2% | -$39.2K |
|
|
CVSA
1805
Covista Inc
CVSA
$3.94B
| $1.78M | ﹤0.01% |
99,848
+40
| +0% | +$705 |
|
1806
Forum Energy Technologies
FET
$654M
| $1.78M | ﹤0.01% |
5,135
-3,856
| -43% | -$1.24M |
|
|
NAVG
1807
DELISTED
Navigators Group Inc
NAVG
| $1.77M | ﹤0.01% |
38,584
+2,200
| +6% | +$95.8K |
|
1808
Towne Bank
TOWN
$3.35B
| $1.77M | ﹤0.01% |
81,855
+792
| +1% | +$16.6K |
|
|
CAB
1809
DELISTED
Cabela's Inc
CAB
| $1.77M | ﹤0.01% |
35,332
-860
| -2% | -$42.8K |
|
1810
Aaon
AAON
$8.41B
| $1.77M | ﹤0.01% |
96,335
+2,250
| +2% | +$40.7K |
|
1811
Quaker Houghton
KWR
$2.63B
| $1.77M | ﹤0.01% |
19,810
-800
| -4% | -$69.7K |
|
|
HT
1812
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.77M | ﹤0.01% |
103,059
+16,538
| +19% | +$312K |
|
1813
Emergent Biosolutions
EBS
$375M
| $1.77M | ﹤0.01% |
62,812
+7,660
| +14% | +$300K |
|
1814
Evertec
EVTC
$1.83B
| $1.77M | ﹤0.01% |
113,660
| – | – |
|
1815
Sarepta Therapeutics
SRPT
$1.66B
| $1.76M | ﹤0.01% |
92,550
+23,500
| +34% | +$435K |
|
1816
Renasant Corp
RNST
$4.01B
| $1.76M | ﹤0.01% |
54,451
+2,700
| +5% | +$89.9K |
|
|
SCS
1817
DELISTED
Steelcase
SCS
| $1.76M | ﹤0.01% |
129,731
+16,000
| +14% | +$242K |
|
|
ALOG
1818
DELISTED
Analogic Corp
ALOG
| $1.76M | ﹤0.01% |
22,099
+1,600
| +8% | +$129K |
|
|
BSFT
1819
DELISTED
BroadSoft, Inc.
BSFT
| $1.76M | ﹤0.01% |
42,800
-6,300
| -13% | -$260K |
|
1820
Innospec
IOSP
$2.09B
| $1.75M | ﹤0.01% |
38,150
| – | – |
|
|
IPHI
1821
DELISTED
INPHI CORPORATION
IPHI
| $1.75M | ﹤0.01% |
54,800
+4,500
| +9% | +$141K |
|
|
NRF
1822
DELISTED
NorthStar Realty Finance Corp.
NRF
| $1.75M | ﹤0.01% |
153,378
+39,186
| +34% | +$503K |
|
|
WPX
1823
DELISTED
WPX Energy, Inc.
WPX
| $1.75M | ﹤0.01% |
188,209
+16,998
| +10% | +$153K |
|
1824
Stepan Co
SCL
$1.31B
| $1.75M | ﹤0.01% |
29,390
+900
| +3% | +$52.8K |
|
1825
Enovis
ENOV
$1.56B
| $1.74M | ﹤0.01% |
38,288
-4,706
| -11% | -$230K |
|
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.