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 | |
|---|---|---|---|---|---|---|
176
Wabtec
WAB
$49.4B
| $156M | 0.13% |
1,650,206
+445,294
| +37% | +$43.7M |
|
|
YHOO
177
DELISTED
Yahoo Inc
YHOO
| $155M | 0.13% |
3,949,836
-411,382
| -9% | -$17.7M |
|
178
Chubb
CB
$135B
| $155M | 0.13% |
1,523,461
-10,567
| -0.7% | -$1.14M |
|
179
Keysight
KEYS
$53.4B
| $150M | 0.12% |
4,822,680
+511,381
| +12% | +$17.5M |
|
180
Target
TGT
$65.6B
| $149M | 0.12% |
1,822,992
+413,220
| +29% | +$33.4M |
|
181
Toll Brothers
TOL
$14B
| $149M | 0.12% |
3,892,198
+979,518
| +34% | +$36.7M |
|
182
Baidu
BIDU
$36.5B
| $147M | 0.12% |
740,404
+95,314
| +15% | +$19.5M |
|
|
SWI
183
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $147M | 0.12% |
3,191,402
+61,721
| +2% | +$3.03M |
|
184
Bright Horizons
BFAM
$4.1B
| $147M | 0.12% |
2,542,437
+45,473
| +2% | +$2.48M |
|
|
AZPN
185
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $146M | 0.12% |
3,213,887
+275,362
| +9% | +$12.5M |
|
186
IDEX
IEX
$17.3B
| $146M | 0.12% |
1,861,801
+77,344
| +4% | +$5.99M |
|
187
Aptiv
APTV
$12.3B
| $144M | 0.12% |
1,694,055
+403,444
| +31% | +$34.5M |
|
188
Honeywell
HON
$76.7B
| $144M | 0.12% |
1,567,497
+21,398
| +1% | +$2M |
|
189
Zebra Technologies
ZBRA
$13.7B
| $143M | 0.12% |
1,290,641
-195,689
| -13% | -$20.3M |
|
190
Mondelez International
MDLZ
$80.5B
| $142M | 0.12% |
3,456,599
-196,733
| -5% | -$7.71M |
|
191
Accenture
ACN
$99.9B
| $141M | 0.12% |
1,458,301
-585,015
| -29% | -$55.9M |
|
192
HCA Healthcare
HCA
$85.7B
| $141M | 0.12% |
1,555,372
-165,526
| -10% | -$13.3M |
|
193
Lear
LEA
$7.33B
| $141M | 0.12% |
1,253,409
-19,212
| -2% | -$2.21M |
|
|
PLL
194
DELISTED
PALL CORP
PLL
| $140M | 0.12% |
1,126,815
+1,864
| +0.2% | +$210K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $139M | 0.12% |
952,392
-46,938
| -5% | -$6.52M |
|
196
Booz Allen Hamilton
BAH
$8.22B
| $139M | 0.11% |
5,496,221
-1,262,182
| -19% | -$34.2M |
|
|
SIVB
197
DELISTED
SVB Financial Group
SIVB
| $138M | 0.11% |
961,372
-52,778
| -5% | -$7.13M |
|
198
Lennar Class A
LEN
$20.2B
| $137M | 0.11% |
2,819,249
-188,605
| -6% | -$8.67M |
|
|
DATA
199
DELISTED
Tableau Software, Inc.
DATA
| $135M | 0.11% |
1,174,008
-370,396
| -24% | -$40M |
|
200
NXP Semiconductors
NXPI
$61.8B
| $135M | 0.11% |
1,371,115
+82,152
| +6% | +$8.42M |
|
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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.