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 | |
|---|---|---|---|---|---|---|
1876
Lindsay Corp
LNN
$1.16B
| $1.61M | ﹤0.01% |
23,691
-45
| -0.2% | -$3.2K |
|
1877
Innoviva
INVA
$1.58B
| $1.61M | ﹤0.01% |
152,587
+6,400
| +4% | +$75.7K |
|
1878
OraSure Technologies
OSUR
$273M
| $1.61M | ﹤0.01% |
271,946
+130,600
| +92% | +$928K |
|
|
ATRI
1879
DELISTED
Atrion Corp
ATRI
| $1.61M | ﹤0.01% |
3,756
+490
| +15% | +$199K |
|
|
BPFH
1880
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $1.6M | ﹤0.01% |
136,253
+4,825
| +4% | +$58.1K |
|
|
DCH
1881
Dauch Corp
DCH
$1.3B
| $1.6M | ﹤0.01% |
110,581
| – | – |
|
1882
Copa Holdings
CPA
$5.56B
| $1.6M | ﹤0.01% |
30,598
-7,913
| -21% | -$457K |
|
|
ENFC
1883
DELISTED
Entegra Financial Corp.
ENFC
| $1.6M | ﹤0.01% |
91,418
| – | – |
|
|
RICE
1884
DELISTED
Rice Energy Inc.
RICE
| $1.6M | ﹤0.01% |
72,495
+26,350
| +57% | +$493K |
|
|
UHT
1885
Universal Health Realty Income Trust
UHT
$608M
| $1.6M | ﹤0.01% |
27,913
+3,506
| +14% | +$193K |
|
|
CKH
1886
DELISTED
Seacor Holdings Inc.
CKH
| $1.59M | ﹤0.01% |
28,435
| – | – |
|
|
WBT
1887
DELISTED
Welbilt, Inc.
WBT
| $1.59M | ﹤0.01% |
90,245
-9,950
| -10% | -$159K |
|
1888
Terex
TEX
$7.98B
| $1.59M | ﹤0.01% |
78,192
-880
| -1% | -$20.1K |
|
1889
Standex International
SXI
$3.68B
| $1.58M | ﹤0.01% |
19,179
-1,800
| -9% | -$148K |
|
|
CSH
1890
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $1.58M | ﹤0.01% |
37,176
+1,596
| +4% | +$61.7K |
|
|
WPZ
1891
DELISTED
Williams Partners L.P.
WPZ
| $1.58M | ﹤0.01% |
45,637
+1,091
| +2% | +$32.3K |
|
1892
Great Southern Bancorp
GSBC
$863M
| $1.58M | ﹤0.01% |
42,680
+34,750
| +438% | +$1.33M |
|
1893
Matrix Service
MTRX
$347M
| $1.58M | ﹤0.01% |
95,600
+38,390
| +67% | +$647K |
|
1894
Ferrari
RACE
$63.3B
| $1.58M | ﹤0.01% |
38,515
+4,699
| +14% | +$200K |
|
1895
Xencor
XNCR
$1.44B
| $1.58M | ﹤0.01% |
82,990
+34,890
| +73% | +$478K |
|
1896
Timken Company
TKR
$9.82B
| $1.57M | ﹤0.01% |
51,279
-9,778
| -16% | -$328K |
|
|
TCF
1897
DELISTED
TCF Financial Corporation
TCF
| $1.57M | ﹤0.01% |
124,277
-6,070
| -5% | -$80.3K |
|
|
AL
1898
DELISTED
Air Lease Corp
AL
| $1.57M | ﹤0.01% |
58,659
-1,500
| -2% | -$44.7K |
|
1899
CF Bankshares
CFBK
$217M
| $1.57M | ﹤0.01% |
210,028
+7,137
| +4% | +$53.2K |
|
|
ADPT
1900
DELISTED
Adeptus Health Inc
ADPT
| $1.57M | ﹤0.01% |
30,380
+19,800
| +187% | +$1.19M |
|
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.