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 | |
|---|---|---|---|---|---|---|
1826
Scansource
SCSC
$1.15B
| $1.93M | ﹤0.01% |
50,671
+900
| +2% | +$35.7K |
|
|
PDLI
1827
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.93M | ﹤0.01% |
299,962
-31,803
| -10% | -$213K |
|
1828
Vale
VALE
$64.1B
| $1.93M | ﹤0.01% |
326,850
+44,870
| +16% | +$300K |
|
1829
Rocket Pharmaceuticals
RCKT
$340M
| $1.92M | ﹤0.01% |
97,990
+46,995
| +92% | +$1.04M |
|
|
SAFE
1830
Safehold
SAFE
$1.16B
| $1.92M | ﹤0.01% |
29,633
+1,562
| +6% | +$106K |
|
1831
First Northwest Bancorp
FNWB
$109M
| $1.92M | ﹤0.01% |
153,919
+7,599
| +5% | +$93.1K |
|
1832
City Holding Co
CHCO
$2.05B
| $1.92M | ﹤0.01% |
38,882
| – | – |
|
1833
Simmons First National
SFNC
$3.41B
| $1.92M | ﹤0.01% |
82,058
+27,400
| +50% | +$609K |
|
|
RPTP
1834
DELISTED
RAPTOR PHARMACEUTICAL CORP COM STK (DE)
RPTP
| $1.92M | ﹤0.01% |
121,300
+11,700
| +11% | +$142K |
|
1835
Mitsubishi UFJ Financial
MUFG
$253B
| $1.91M | ﹤0.01% |
264,243
-5,843
| -2% | -$41.6K |
|
1836
SPS Commerce
SPSC
$2.64B
| $1.91M | ﹤0.01% |
58,000
+1,600
| +3% | +$53.8K |
|
1837
NBT Bancorp
NBTB
$2.74B
| $1.9M | ﹤0.01% |
72,685
-14,000
| -16% | -$352K |
|
|
KAMN
1838
DELISTED
Kaman Corp
KAMN
| $1.9M | ﹤0.01% |
45,294
| – | – |
|
1839
MiMedx Group
MDXG
$602M
| $1.9M | ﹤0.01% |
163,800
+9,700
| +6% | +$99.8K |
|
|
FRGI
1840
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.89M | ﹤0.01% |
37,800
| – | – |
|
1841
Methode Electronics
MEI
$496M
| $1.89M | ﹤0.01% |
68,825
+4,200
| +6% | +$188K |
|
1842
Federated Hermes
FHI
$4.55B
| $1.89M | ﹤0.01% |
56,297
-3,559
| -6% | -$123K |
|
|
ISCA
1843
DELISTED
International Speedway Corp
ISCA
| $1.88M | ﹤0.01% |
51,379
+1,280
| +3% | +$47.1K |
|
|
BFIN
1844
DELISTED
BankFinancial
BFIN
| $1.88M | ﹤0.01% |
159,655
+4,139
| +3% | +$51K |
|
1845
Mativ Holdings
MATV
$481M
| $1.88M | ﹤0.01% |
47,172
-6,500
| -12% | -$276K |
|
1846
Hope Bancorp
HOPE
$1.79B
| $1.88M | ﹤0.01% |
127,111
+4,100
| +3% | +$60K |
|
|
GTLS
1847
DELISTED
Chart Industries
GTLS
| $1.88M | ﹤0.01% |
52,549
-4,720
| -8% | -$173K |
|
|
COR
1848
DELISTED
Coresite Realty Corporation
COR
| $1.88M | ﹤0.01% |
41,300
+2,200
| +6% | +$105K |
|
1849
Huazhu Hotels Group
HTHT
$13.1B
| $1.88M | ﹤0.01% |
307,200
+14,760
| +5% | +$89K |
|
1850
Erie Indemnity
ERIE
$12.7B
| $1.87M | ﹤0.01% |
22,820
+200
| +0.9% | +$16.6K |
|
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.