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 | |
|---|---|---|---|---|---|---|
1951
Boyd Gaming
BYD
$6.18B
| $1.66M | ﹤0.01% |
111,000
+18,500
| +20% | +$261K |
|
|
ECOL
1952
DELISTED
US Ecology, Inc.
ECOL
| $1.66M | ﹤0.01% |
34,058
+500
| +1% | +$24.1K |
|
1953
Pegasystems
PEGA
$5.02B
| $1.66M | ﹤0.01% |
144,740
| – | – |
|
1954
Paycom
PAYC
$7.64B
| $1.66M | ﹤0.01% |
48,500
+43,200
| +815% | +$1.49M |
|
1955
Tidewater
TDW
$3.73B
| $1.65M | ﹤0.01% |
2,255
+1,299
| +136% | +$1.06M |
|
|
LORL
1956
DELISTED
Loral Space and Communications, Inc.
LORL
| $1.65M | ﹤0.01% |
26,135
| – | – |
|
|
TYPE
1957
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $1.65M | ﹤0.01% |
68,452
+2,000
| +3% | +$56.3K |
|
|
SPNC
1958
DELISTED
Spectranetics Corp
SPNC
| $1.65M | ﹤0.01% |
71,516
+5,200
| +8% | +$145K |
|
|
IRS
1959
IRSA Inversiones y Representaciones
IRS
$1.29B
| $1.64M | ﹤0.01% |
+94,873
| New | +$1.7M |
|
|
RLYP
1960
DELISTED
RELYPSA INC COM
RLYP
| $1.64M | ﹤0.01% |
49,550
+24,900
| +101% | +$856K |
|
1961
PBF Energy
PBF
$8.57B
| $1.64M | ﹤0.01% |
57,618
+7,550
| +15% | +$212K |
|
|
SC
1962
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.64M | ﹤0.01% |
64,075
-2,650
| -4% | -$64.7K |
|
|
BPL
1963
DELISTED
Buckeye Partners, L.P.
BPL
| $1.63M | ﹤0.01% |
22,078
+6,600
| +43% | +$517K |
|
1964
Cato Corp
CATO
$68.3M
| $1.63M | ﹤0.01% |
42,047
| – | – |
|
1965
Brown-Forman Class A
BF.A
$13.4B
| $1.63M | ﹤0.01% |
+36,500
| New | +$1.46M |
|
|
PBSK
1966
DELISTED
Poage Bankshares, Inc.
PBSK
| $1.63M | ﹤0.01% |
106,141
+2,669
| +3% | +$41.2K |
|
1967
Sabre
SABR
$731M
| $1.63M | ﹤0.01% |
68,300
+31,300
| +85% | +$789K |
|
1968
DNOW Inc
DNOW
$2.58B
| $1.62M | ﹤0.01% |
81,152
-229
| -0.3% | -$5.23K |
|
|
SGYP
1969
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
| $1.61M | ﹤0.01% |
194,400
+111,800
| +135% | +$542K |
|
|
EXL
1970
DELISTED
EXCEL TRUST , INC COM STK
EXL
| $1.61M | ﹤0.01% |
102,234
-128,020
| -56% | -$2.01M |
|
1971
Atlantic Union Bankshares
AUB
$6.02B
| $1.61M | ﹤0.01% |
69,139
| – | – |
|
|
OPOF
1972
DELISTED
Old Point Financial
OPOF
| $1.6M | ﹤0.01% |
102,665
+10,261
| +11% | +$156K |
|
1973
ESCO Technologies
ESE
$8.17B
| $1.6M | ﹤0.01% |
42,802
+700
| +2% | +$26.4K |
|
|
MWE
1974
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
| $1.6M | ﹤0.01% |
28,383
+8,051
| +40% | +$520K |
|
1975
TherapeuticsMD
TXMD
$23.5M
| $1.59M | ﹤0.01% |
4,050
+1,314
| +48% | +$464K |
|
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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.