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 | |
|---|---|---|---|---|---|---|
|
UPL
1926
PUT
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.72M | ﹤0.01% |
+137,200
| New | +$2.08M |
|
|
IPHS
1927
DELISTED
Innophos Holdings, Inc.
IPHS
| $1.71M | ﹤0.01% |
32,537
-500
| -2% | -$27.1K |
|
|
BNCL
1928
DELISTED
Beneficial Bancorp, Inc.
BNCL
| $1.71M | ﹤0.01% |
137,189
-79,762
| -37% | -$955K |
|
|
BOBE
1929
DELISTED
Bob Evans Farms, Inc.
BOBE
| $1.71M | ﹤0.01% |
33,557
-7,200
| -18% | -$335K |
|
|
HRG
1930
DELISTED
HRG Group, Inc.
HRG
| $1.71M | ﹤0.01% |
131,800
+7,800
| +6% | +$98.6K |
|
|
TIVO
1931
DELISTED
TIVO INC
TIVO
| $1.71M | ﹤0.01% |
168,631
-1,900
| -1% | -$20.5K |
|
|
JBTM
1932
JBT Marel
JBTM
$7.21B
| $1.71M | ﹤0.01% |
45,473
-7,800
| -15% | -$288K |
|
1933
Standex International
SXI
$3.59B
| $1.7M | ﹤0.01% |
21,279
| – | – |
|
|
CUB
1934
DELISTED
Cubic Corporation
CUB
| $1.7M | ﹤0.01% |
35,714
+1,300
| +4% | +$63.9K |
|
|
GBNK
1935
DELISTED
Guaranty Bancorp
GBNK
| $1.7M | ﹤0.01% |
102,840
+29,738
| +41% | +$492K |
|
|
ZNGA
1936
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.69M | ﹤0.01% |
590,989
+112,550
| +24% | +$315K |
|
1937
Travere Therapeutics
TVTX
$5.2B
| $1.68M | ﹤0.01% |
50,810
+36,600
| +258% | +$1M |
|
|
TUMI
1938
DELISTED
TUMI HLDGS INC COM
TUMI
| $1.68M | ﹤0.01% |
82,000
-3,600
| -4% | -$78.6K |
|
1939
Parke Bancorp
PKBK
$401M
| $1.68M | ﹤0.01% |
191,794
+17,260
| +10% | +$148K |
|
1940
Unisys
UIS
$209M
| $1.68M | ﹤0.01% |
84,049
-3,200
| -4% | -$68.8K |
|
1941
AllianceBernstein
AB
$3.43B
| $1.68M | ﹤0.01% |
56,823
| – | – |
|
1942
TriNet
TNET
$3.02B
| $1.68M | ﹤0.01% |
66,100
+43,000
| +186% | +$1.35M |
|
|
AVG
1943
DELISTED
AVG Technologies N.V.
AVG
| $1.68M | ﹤0.01% |
61,600
+24,800
| +67% | +$604K |
|
1944
Methanex
MEOH
$4.3B
| $1.67M | ﹤0.01% |
30,070
-21,707
| -42% | -$1.22M |
|
1945
Northwest Natural Holdings
NWN
$2.06B
| $1.67M | ﹤0.01% |
39,676
-5,200
| -12% | -$236K |
|
|
AAN.A
1946
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.67M | ﹤0.01% |
46,192
-1,980
| -4% | -$71.7K |
|
|
SBB
1947
DELISTED
SUSSEX BANCORP
SBB
| $1.67M | ﹤0.01% |
138,688
| – | – |
|
1948
Virtus Investment Partners
VRTS
$1.06B
| $1.67M | ﹤0.01% |
12,623
+1,200
| +11% | +$157K |
|
|
IPCM
1949
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.67M | ﹤0.01% |
30,089
-600
| -2% | -$30.5K |
|
|
CRC
1950
DELISTED
California Resources Corporation
CRC
| $1.66M | ﹤0.01% |
27,504
-1,573
| -5% | -$127K |
|
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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.