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 | |
|---|---|---|---|---|---|---|
1851
Cabot Corp
CBT
$4.54B
| $1.87M | ﹤0.01% |
50,183
-2,300
| -4% | -$99.2K |
|
1852
GSK
GSK
$104B
| $1.87M | ﹤0.01% |
35,926
-308,329
| -90% | -$17.4M |
|
1853
Park National Corp
PRK
$3.76B
| $1.87M | ﹤0.01% |
21,382
+300
| +1% | +$25.6K |
|
1854
GATX Corp
GATX
$6.35B
| $1.86M | ﹤0.01% |
35,081
-3,000
| -8% | -$170K |
|
1855
Independent Bank
INDB
$3.99B
| $1.86M | ﹤0.01% |
39,647
+900
| +2% | +$40.1K |
|
1856
Forum Energy Technologies
FET
$708M
| $1.86M | ﹤0.01% |
4,575
+190
| +4% | +$81.5K |
|
|
CBNJ
1857
DELISTED
CAPE BANCORP, INC COM
CBNJ
| $1.86M | ﹤0.01% |
196,150
+51,156
| +35% | +$488K |
|
|
CMO
1858
DELISTED
Capstead Mortgage Corp.
CMO
| $1.85M | ﹤0.01% |
166,367
+8,600
| +5% | +$101K |
|
|
SOCB
1859
DELISTED
SOUTHCOAST FINANCIAL CORP
SOCB
| $1.84M | ﹤0.01% |
216,788
+6,933
| +3% | +$57K |
|
|
LPSB
1860
DELISTED
LAPORTE BANCORP INC MD COM STK
LPSB
| $1.84M | ﹤0.01% |
136,020
+18,320
| +16% | +$248K |
|
1861
AAR Corp
AIR
$5.59B
| $1.84M | ﹤0.01% |
57,619
+3,100
| +6% | +$94.6K |
|
|
CCG
1862
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
| $1.84M | ﹤0.01% |
331,460
+28,700
| +9% | +$175K |
|
|
CONN
1863
DELISTED
Conn's Inc.
CONN
| $1.83M | ﹤0.01% |
46,200
+10,300
| +29% | +$370K |
|
|
BPFH
1864
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.83M | ﹤0.01% |
136,498
+4,900
| +4% | +$62.8K |
|
1865
Ormat Technologies
ORA
$6B
| $1.83M | ﹤0.01% |
48,522
+20,800
| +75% | +$782K |
|
1866
UFP Industries
UFPI
$4.9B
| $1.83M | ﹤0.01% |
105,345
| – | – |
|
1867
First Financial Bancorp
FFBC
$3.55B
| $1.83M | ﹤0.01% |
101,782
+2,100
| +2% | +$36.9K |
|
1868
Cameco
CCJ
$37.6B
| $1.82M | ﹤0.01% |
127,729
+2,673
| +2% | +$42.2K |
|
1869
Benchmark Electronics
BHE
$2.87B
| $1.82M | ﹤0.01% |
83,532
+2,300
| +3% | +$54.5K |
|
|
ZEN
1870
DELISTED
ZENDESK INC
ZEN
| $1.82M | ﹤0.01% |
81,900
+71,300
| +673% | +$1.64M |
|
|
WEB
1871
DELISTED
Web.com Group, Inc.
WEB
| $1.82M | ﹤0.01% |
75,000
+700
| +0.9% | +$15.2K |
|
|
SHO.PRD
1872
DELISTED
SUNSTONE HOTEL INVESTORS, INC 8.0% SER D CUM REDM PFD
SHO.PRD
| $1.82M | ﹤0.01% |
69,210
-66,500
| -49% | -$1.75M |
|
1873
OneSpan
OSPN
$574M
| $1.82M | ﹤0.01% |
60,152
+16,200
| +37% | +$440K |
|
1874
Seaboard Corp
SEB
$4.23B
| $1.81M | ﹤0.01% |
504
+100
| +25% | +$358K |
|
1875
Eagle Bancorp
EGBN
$846M
| $1.81M | ﹤0.01% |
41,150
+3,600
| +10% | +$143K |
|
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.