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 | |
|---|---|---|---|---|---|---|
|
FCH
1851
DELISTED
Felcor Lodging Trust
FCH
| $1.69M | ﹤0.01% |
271,622
+38,317
| +16% | +$269K |
|
1852
Benchmark Electronics
BHE
$2.91B
| $1.69M | ﹤0.01% |
79,832
| – | – |
|
1853
St. Joe Company
JOE
$3.57B
| $1.69M | ﹤0.01% |
95,100
+4,700
| +5% | +$80K |
|
1854
Korn Ferry
KFY
$3.98B
| $1.69M | ﹤0.01% |
81,384
-15
| -0% | -$410 |
|
1855
Clearwater Paper
CLW
$271M
| $1.68M | ﹤0.01% |
25,626
-5,100
| -17% | -$298K |
|
1856
Zebra Technologies
ZBRA
$12.4B
| $1.67M | ﹤0.01% |
33,383
+940
| +3% | +$54.6K |
|
|
BLOX
1857
DELISTED
Infoblox Inc
BLOX
| $1.67M | ﹤0.01% |
88,900
+1,100
| +1% | +$19.1K |
|
|
TYPE
1858
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.67M | ﹤0.01% |
67,652
| – | – |
|
1859
MarineMax
HZO
$800M
| $1.66M | ﹤0.01% |
98,026
-1,079,892
| -92% | -$18.8M |
|
1860
Vodafone
VOD
$34.9B
| $1.66M | ﹤0.01% |
53,839
-3,768
| -7% | -$122K |
|
1861
Albany International
AIN
$2.14B
| $1.66M | ﹤0.01% |
41,455
-1,717
| -4% | -$67.8K |
|
|
ISCA
1862
DELISTED
International Speedway Corp
ISCA
| $1.65M | ﹤0.01% |
49,349
+1,240
| +3% | +$41.7K |
|
|
X
1863
DELISTED
US Steel
X
| $1.65M | ﹤0.01% |
97,678
+21,956
| +29% | +$369K |
|
|
TIVO
1864
DELISTED
TIVO INC
TIVO
| $1.65M | ﹤0.01% |
166,231
| – | – |
|
1865
Cooper-Standard Automotive
CPS
$504M
| $1.64M | ﹤0.01% |
20,800
+1,300
| +7% | +$105K |
|
|
HF
1866
DELISTED
HFF Inc.
HF
| $1.64M | ﹤0.01% |
56,900
+2,300
| +4% | +$69.1K |
|
1867
United Parks & Resorts
PRKS
$2.11B
| $1.64M | ﹤0.01% |
114,340
| – | – |
|
|
UFS
1868
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.64M | ﹤0.01% |
46,764
-1,230
| -3% | -$47.3K |
|
1869
iShares National Muni Bond ETF
MUB
$45.1B
| $1.63M | ﹤0.01% |
14,335
-2,708
| -16% | -$305K |
|
1870
Kforce
KFRC
$983M
| $1.63M | ﹤0.01% |
96,530
+55,580
| +136% | +$1.03M |
|
|
SFBS
1871
ServisFirst Bancshares
SFBS
$4.79B
| $1.63M | ﹤0.01% |
66,000
+9,000
| +16% | +$221K |
|
|
TLMR
1872
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.63M | ﹤0.01% |
84,940
+10,800
| +15% | +$208K |
|
|
FOE
1873
DELISTED
Ferro Corporation
FOE
| $1.63M | ﹤0.01% |
121,626
| – | – |
|
1874
Nu Skin
NUS
$247M
| $1.62M | ﹤0.01% |
35,155
-2,000
| -5% | -$80.6K |
|
1875
Performance Food Group
PFGC
$17.5B
| $1.62M | ﹤0.01% |
+60,300
| New | +$1.52M |
|
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.