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 | |
|---|---|---|---|---|---|---|
|
USG
1926
DELISTED
Usg
USG
| $1.52M | ﹤0.01% |
56,460
+1,104
| +2% | +$30.1K |
|
|
BT
1927
DELISTED
BT Group plc (ADR)
BT
| $1.52M | ﹤0.01% |
54,494
+8,430
| +18% | +$265K |
|
1928
Tennant Co
TNC
$1.5B
| $1.52M | ﹤0.01% |
28,166
| – | – |
|
|
KATE
1929
DELISTED
Kate Spade & Company
KATE
| $1.52M | ﹤0.01% |
73,565
+700
| +1% | +$16K |
|
1930
Coherent
COHR
$55.2B
| $1.51M | ﹤0.01% |
80,638
-11,400
| -12% | -$233K |
|
1931
Green Dot
GDOT
$753M
| $1.51M | ﹤0.01% |
65,700
+9,100
| +16% | +$203K |
|
1932
Insteel Industries
IIIN
$633M
| $1.5M | ﹤0.01% |
52,590
+30,060
| +133% | +$851K |
|
|
BPL
1933
DELISTED
Buckeye Partners, L.P.
BPL
| $1.5M | ﹤0.01% |
21,368
+721
| +3% | +$50.6K |
|
|
RAX
1934
DELISTED
Rackspace Hosting Inc
RAX
| $1.5M | ﹤0.01% |
71,952
-2,170
| -3% | -$50.7K |
|
|
ECOL
1935
DELISTED
US Ecology, Inc.
ECOL
| $1.5M | ﹤0.01% |
32,608
-1,400
| -4% | -$62.1K |
|
|
CLDT
1936
Chatham Lodging
CLDT
$630M
| $1.5M | ﹤0.01% |
68,052
+10,962
| +19% | +$234K |
|
1937
Halozyme
HALO
$9.72B
| $1.5M | ﹤0.01% |
173,394
| – | – |
|
|
FLOW
1938
DELISTED
SPX FLOW, Inc.
FLOW
| $1.49M | ﹤0.01% |
57,325
+28,868
| +101% | +$821K |
|
1939
National Bank Holdings
NBHC
$1.93B
| $1.49M | ﹤0.01% |
73,238
-3,558
| -5% | -$72.5K |
|
|
KND
1940
DELISTED
Kindred Healthcare
KND
| $1.49M | ﹤0.01% |
131,997
| – | – |
|
|
PGND
1941
DELISTED
PRESS GANEY HOLDINGS INC COM STK (DE)
PGND
| $1.49M | ﹤0.01% |
37,800
+22,400
| +145% | +$750K |
|
1942
Merit Medical Systems
MMSI
$4.43B
| $1.48M | ﹤0.01% |
74,764
+4,000
| +6% | +$76.9K |
|
1943
DigitalBridge
DBRG
$2.94B
| $1.48M | ﹤0.01% |
36,253
+6,912
| +24% | +$329K |
|
1944
Graham Holdings Company
GHC
$4.97B
| $1.48M | ﹤0.01% |
3,016
+600
| +25% | +$292K |
|
1945
Safety Insurance
SAFT
$1.52B
| $1.48M | ﹤0.01% |
23,971
+500
| +2% | +$29.3K |
|
|
STRZA
1946
DELISTED
Starz - Series A
STRZA
| $1.48M | ﹤0.01% |
49,315
-126
| -0.3% | -$3.35K |
|
1947
Buckle
BKE
$2.19B
| $1.47M | ﹤0.01% |
56,588
| – | – |
|
|
GES
1948
DELISTED
Guess Inc
GES
| $1.47M | ﹤0.01% |
97,531
-12,790
| -12% | -$212K |
|
|
CVGW
1949
DELISTED
Calavo Growers
CVGW
| $1.47M | ﹤0.01% |
21,900
+1,800
| +9% | +$107K |
|
|
FFIC
1950
DELISTED
Flushing Financial
FFIC
| $1.47M | ﹤0.01% |
73,809
+17,080
| +30% | +$349K |
|
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.