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 | |
|---|---|---|---|---|---|---|
|
CNSL
1876
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.8M | ﹤0.01% |
85,870
+2,300
| +3% | +$47.9K |
|
|
BKS
1877
DELISTED
Barnes & Noble
BKS
| $1.8M | ﹤0.01% |
106,057
+23,806
| +29% | +$372K |
|
1878
Provident Financial Services
PFS
$3.22B
| $1.8M | ﹤0.01% |
94,851
+1,500
| +2% | +$27.8K |
|
1879
Smith & Wesson
SWBI
$651M
| $1.8M | ﹤0.01% |
141,204
| – | – |
|
1880
Advanced Energy
AEIS
$11.6B
| $1.8M | ﹤0.01% |
65,409
-600
| -0.9% | -$16.3K |
|
1881
iShares MSCI Chile ETF
ECH
$1.01B
| $1.8M | ﹤0.01% |
47,173
+1,340
| +3% | +$55.5K |
|
|
AFSI
1882
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.79M | ﹤0.01% |
54,810
-49,416
| -47% | -$1.49M |
|
|
EIGI
1883
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.79M | ﹤0.01% |
86,800
+18,200
| +27% | +$380K |
|
1884
FerroAtlántica
GSM
$594M
| $1.79M | ﹤0.01% |
101,200
+1,400
| +1% | +$27.9K |
|
1885
Super Micro Computer
SMCI
$18.4B
| $1.79M | ﹤0.01% |
604,640
+62,000
| +11% | +$204K |
|
1886
NETGEAR
NTGR
$648M
| $1.78M | ﹤0.01% |
59,428
+2,800
| +5% | +$87.8K |
|
|
BSFT
1887
DELISTED
BroadSoft, Inc.
BSFT
| $1.78M | ﹤0.01% |
51,600
+2,900
| +6% | +$103K |
|
|
ONIT
1888
Onity Group
ONIT
$309M
| $1.78M | ﹤0.01% |
11,652
+8,163
| +234% | +$1.19M |
|
|
ICON
1889
DELISTED
Iconix Brand Group, Inc.
ICON
| $1.78M | ﹤0.01% |
7,132
-1,630
| -19% | -$454K |
|
|
ALOG
1890
DELISTED
Analogic Corp
ALOG
| $1.78M | ﹤0.01% |
22,579
+2,500
| +12% | +$211K |
|
1891
Innospec
IOSP
$2.12B
| $1.78M | ﹤0.01% |
39,500
-1,900
| -5% | -$85.2K |
|
1892
The Ensign Group
ENSG
$10.4B
| $1.78M | ﹤0.01% |
74,443
+10,690
| +17% | +$235K |
|
1893
Nelnet
NNI
$4.88B
| $1.78M | ﹤0.01% |
41,037
+1,900
| +5% | +$83.5K |
|
1894
Tompkins Financial
TMP
$1.43B
| $1.77M | ﹤0.01% |
33,024
| – | – |
|
|
ELGX
1895
DELISTED
Endologix Inc
ELGX
| $1.77M | ﹤0.01% |
11,566
+20
| +0.2% | +$3.3K |
|
1896
Enterprise Financial Services Corp
EFSC
$2.4B
| $1.77M | ﹤0.01% |
77,825
+1,700
| +2% | +$36.4K |
|
|
LTXB
1897
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $1.77M | ﹤0.01% |
58,690
+2,400
| +4% | +$63K |
|
1898
BioCryst Pharmaceuticals
BCRX
$2.28B
| $1.77M | ﹤0.01% |
118,600
+10,800
| +10% | +$123K |
|
|
KERX
1899
DELISTED
Keryx Biopharmaceuticals Inc
KERX
| $1.76M | ﹤0.01% |
176,700
-1,600
| -0.9% | -$17.2K |
|
|
OWW
1900
DELISTED
ORBITZ WORLDWIDE, INC
OWW
| $1.76M | ﹤0.01% |
154,400
+118,400
| +329% | +$1.37M |
|
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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.