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 | |
|---|---|---|---|---|---|---|
|
RDUS
1826
DELISTED
Radius Recycling
RDUS
| $1.74M | ﹤0.01% |
99,080
+83,950
| +555% | +$1.49M |
|
|
BNCL
1827
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.74M | ﹤0.01% |
137,029
| – | – |
|
|
LQ
1828
DELISTED
La Quinta Holdings Inc.
LQ
| $1.74M | ﹤0.01% |
152,660
| – | – |
|
|
HTBK
1829
DELISTED
Heritage Commerce
HTBK
| $1.74M | ﹤0.01% |
165,046
-10,755
| -6% | -$112K |
|
1830
Atlantic Union Bankshares
AUB
$5.99B
| $1.73M | ﹤0.01% |
70,149
+1,100
| +2% | +$28.5K |
|
|
MLVF
1831
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.73M | ﹤0.01% |
110,950
+2,665
| +2% | +$42.4K |
|
|
CPXX
1832
DELISTED
CELATOR PHARMACEUTICALS INC. COMMON STOCK
CPXX
| $1.73M | ﹤0.01% |
+57,200
| New | +$1.16M |
|
1833
Federated Hermes
FHI
$4.4B
| $1.72M | ﹤0.01% |
59,917
+5,460
| +10% | +$167K |
|
|
PRFT
1834
DELISTED
Perficient Inc
PRFT
| $1.72M | ﹤0.01% |
84,840
+26,340
| +45% | +$546K |
|
|
JCP
1835
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.72M | ﹤0.01% |
193,894
-1,950
| -1% | -$17.1K |
|
1836
Spok Holdings
SPOK
$221M
| $1.72M | ﹤0.01% |
89,773
+40,070
| +81% | +$699K |
|
1837
Banner Corp
BANR
$2.39B
| $1.72M | ﹤0.01% |
40,400
+10,200
| +34% | +$434K |
|
1838
Preferred Bank
PFBC
$1.22B
| $1.72M | ﹤0.01% |
59,475
+878
| +1% | +$27.3K |
|
1839
Universal Electronics
UEIC
$57.2M
| $1.71M | ﹤0.01% |
23,720
| – | – |
|
1840
Axos Financial
AX
$5.45B
| $1.71M | ﹤0.01% |
96,720
-13,490
| -12% | -$253K |
|
1841
Stagwell
STGW
$1.84B
| $1.71M | ﹤0.01% |
93,640
+33,640
| +56% | +$648K |
|
1842
Kadant
KAI
$3.69B
| $1.71M | ﹤0.01% |
33,220
+14,210
| +75% | +$687K |
|
|
BRKL
1843
DELISTED
Brookline Bancorp
BRKL
| $1.71M | ﹤0.01% |
155,021
| – | – |
|
|
RDC
1844
DELISTED
Rowan Companies Plc
RDC
| $1.71M | ﹤0.01% |
96,521
-1,050
| -1% | -$18.2K |
|
1845
Amphastar Pharmaceuticals
AMPH
$825M
| $1.7M | ﹤0.01% |
105,630
+66,370
| +169% | +$936K |
|
|
NTT
1846
DELISTED
Nippon Telegraph & Telephone
NTT
| $1.7M | ﹤0.01% |
36,150
-1,608
| -4% | -$71.5K |
|
|
SVU
1847
DELISTED
SUPERVALU Inc.
SVU
| $1.7M | ﹤0.01% |
51,486
+3,192
| +7% | +$110K |
|
|
LXK
1848
DELISTED
Lexmark Intl Inc
LXK
| $1.7M | ﹤0.01% |
45,012
-650
| -1% | -$24K |
|
|
AJRD
1849
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $1.7M | ﹤0.01% |
92,876
| – | – |
|
|
HTWR
1850
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $1.69M | ﹤0.01% |
29,298
-12,310
| -30% | -$403K |
|
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.