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 | |
|---|---|---|---|---|---|---|
1901
Clearwater Paper
CLW
$339M
| $1.76M | ﹤0.01% |
30,726
| – | – |
|
1902
S&T Bancorp
STBA
$1.84B
| $1.76M | ﹤0.01% |
59,494
-800
| -1% | -$22.4K |
|
|
DOC
1903
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $1.76M | ﹤0.01% |
114,487
+16,250
| +17% | +$269K |
|
|
EPAY
1904
DELISTED
Bottomline Technologies Inc
EPAY
| $1.76M | ﹤0.01% |
63,145
+1,900
| +3% | +$52.4K |
|
1905
Encore Capital Group
ECPG
$2.02B
| $1.75M | ﹤0.01% |
41,069
+2,300
| +6% | +$94.3K |
|
|
FXCB
1906
DELISTED
FOX CHASE BANCORP INC COM STK (MD)
FXCB
| $1.75M | ﹤0.01% |
103,690
-300
| -0.3% | -$4.98K |
|
1907
Advanced Drainage Systems
WMS
$10.6B
| $1.75M | ﹤0.01% |
59,760
+45,700
| +325% | +$1.35M |
|
|
XNPT
1908
DELISTED
XENOPORT, INC.
XNPT
| $1.75M | ﹤0.01% |
286,033
+216,180
| +309% | +$1.41M |
|
|
BRKL
1909
DELISTED
Brookline Bancorp
BRKL
| $1.75M | ﹤0.01% |
155,171
-2,800
| -2% | -$30.5K |
|
1910
Coherent
COHR
$51.4B
| $1.75M | ﹤0.01% |
92,138
+200
| +0.2% | +$3.73K |
|
1911
Peoples Bancorp of North Carolina
PEBK
$229M
| $1.75M | ﹤0.01% |
104,907
+19,075
| +22% | +$319K |
|
1912
BOK Financial
BOKF
$8.58B
| $1.75M | ﹤0.01% |
25,122
-600
| -2% | -$39.3K |
|
|
QTS
1913
DELISTED
QTS REALTY TRUST, INC.
QTS
| $1.75M | ﹤0.01% |
47,900
+35,300
| +280% | +$1.31M |
|
|
STMP
1914
DELISTED
Stamps.com, Inc.
STMP
| $1.75M | ﹤0.01% |
23,726
+3,000
| +14% | +$206K |
|
1915
Albany International
AIN
$2.11B
| $1.74M | ﹤0.01% |
43,755
+700
| +2% | +$28.1K |
|
1916
Insperity
NSP
$1.93B
| $1.74M | ﹤0.01% |
68,412
-10,400
| -13% | -$272K |
|
|
KYNB
1917
Kyntra Bio
KYNB
$27.2M
| $1.73M | ﹤0.01% |
2,948
+2,540
| +623% | +$1.48M |
|
1918
U-Haul Holding Co
UHAL
$13.9B
| $1.73M | ﹤0.01% |
52,990
-2,500
| -5% | -$81.7K |
|
|
KATE
1919
DELISTED
Kate Spade & Company
KATE
| $1.73M | ﹤0.01% |
80,350
+900
| +1% | +$26K |
|
|
OMG
1920
DELISTED
OM GROUP INC.
OMG
| $1.73M | ﹤0.01% |
51,453
| – | – |
|
1921
Ubiquiti
UI
$33.7B
| $1.73M | ﹤0.01% |
54,100
+5,900
| +12% | +$181K |
|
1922
Franco-Nevada
FNV
$41.1B
| $1.73M | ﹤0.01% |
36,208
-24,323
| -40% | -$1.23M |
|
1923
Teck Resources
TECK
$29.6B
| $1.72M | ﹤0.01% |
173,953
+14,813
| +9% | +$191K |
|
|
JCP
1924
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.72M | ﹤0.01% |
203,524
-12,892
| -6% | -$111K |
|
1925
Aaon
AAON
$7.3B
| $1.72M | ﹤0.01% |
114,485
| – | – |
|
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.