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 | |
|---|---|---|---|---|---|---|
|
GHDX
1901
DELISTED
Genomic Health, Inc.
GHDX
| $1.57M | ﹤0.01% |
60,545
+24,960
| +70% | +$663K |
|
|
WSTC
1902
DELISTED
West Corporation
WSTC
| $1.57M | ﹤0.01% |
79,700
+2,400
| +3% | +$51.5K |
|
1903
GoPro
GPRO
$116M
| $1.57M | ﹤0.01% |
144,900
+94,834
| +189% | +$1.05M |
|
|
ACFC
1904
DELISTED
Atlantic Coast Financial Corporation
ACFC
| $1.57M | ﹤0.01% |
261,816
| – | – |
|
1905
Adtran
ADTN
$798M
| $1.56M | ﹤0.01% |
83,853
+4,500
| +6% | +$85.7K |
|
1906
PENN Entertainment
PENN
$2.74B
| $1.56M | ﹤0.01% |
112,150
-4,100
| -4% | -$64.2K |
|
|
CALD
1907
DELISTED
Callidus Software, Inc.
CALD
| $1.56M | ﹤0.01% |
78,300
| – | – |
|
1908
Cato Corp
CATO
$65.9M
| $1.56M | ﹤0.01% |
41,447
| – | – |
|
|
CSR
1909
Centerspace
CSR
$936M
| $1.56M | ﹤0.01% |
24,153
+7,279
| +43% | +$473K |
|
|
ASBB
1910
DELISTED
ASB Bancorp Inc
ASBB
| $1.56M | ﹤0.01% |
63,707
+3,944
| +7% | +$98.9K |
|
|
ACHN
1911
DELISTED
Achillion Pharmaceuticals
ACHN
| $1.56M | ﹤0.01% |
200,200
| – | – |
|
1912
TransUnion
TRU
$14.8B
| $1.56M | ﹤0.01% |
46,689
+36,557
| +361% | +$1.12M |
|
1913
Cenovus Energy
CVE
$54.6B
| $1.55M | ﹤0.01% |
112,538
+8,455
| +8% | +$122K |
|
|
SYKE
1914
DELISTED
SYKES Enterprises Inc
SYKE
| $1.55M | ﹤0.01% |
53,682
-235,068
| -81% | -$6.91M |
|
|
KAMN
1915
DELISTED
Kaman Corp
KAMN
| $1.55M | ﹤0.01% |
36,554
-1,100
| -3% | -$46.3K |
|
1916
RH
RH
$3.3B
| $1.55M | ﹤0.01% |
53,929
-1,771
| -3% | -$63.4K |
|
|
VIVO
1917
DELISTED
Meridian Bioscience Inc
VIVO
| $1.55M | ﹤0.01% |
79,337
-10,960
| -12% | -$215K |
|
1918
ANI Pharmaceuticals
ANIP
$1.77B
| $1.54M | ﹤0.01% |
27,680
+16,330
| +144% | +$794K |
|
1919
Interface
TILE
$1.91B
| $1.54M | ﹤0.01% |
100,889
| – | – |
|
|
RUTH
1920
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.54M | ﹤0.01% |
96,500
+41,660
| +76% | +$708K |
|
1921
SPS Commerce
SPSC
$2.25B
| $1.54M | ﹤0.01% |
50,740
| – | – |
|
1922
TTEC Holdings
TTEC
$103M
| $1.54M | ﹤0.01% |
56,655
+13,040
| +30% | +$356K |
|
|
AMAG
1923
DELISTED
AMAG Pharmaceuticals
AMAG
| $1.53M | ﹤0.01% |
64,173
+8,600
| +15% | +$197K |
|
1924
Ribbon Communications
RBBN
$354M
| $1.53M | ﹤0.01% |
176,298
+137,290
| +352% | +$1.14M |
|
1925
Dolby
DLB
$4.72B
| $1.52M | ﹤0.01% |
31,871
-250
| -0.8% | -$11.4K |
|
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.