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 | |
|---|---|---|---|---|---|---|
|
TAL
1976
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $1.59M | ﹤0.01% |
50,293
-2,700
| -5% | -$102K |
|
1977
Piper Sandler
PIPR
$5.12B
| $1.59M | ﹤0.01% |
145,600
-4,400
| -3% | -$54.9K |
|
1978
St. Joe Company
JOE
$3.54B
| $1.58M | ﹤0.01% |
102,000
+5,900
| +6% | +$98.9K |
|
1979
Greif
GEF
$4.92B
| $1.58M | ﹤0.01% |
44,059
+26,703
| +154% | +$1.06M |
|
|
LUMO
1980
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $1.58M | ﹤0.01% |
3,967
+467
| +13% | +$198K |
|
|
INFI
1981
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $1.58M | ﹤0.01% |
144,330
+64,930
| +82% | +$833K |
|
|
FCLF
1982
DELISTED
FIRST CLOVER LEAF FINANCIAL CORP COM STK
FCLF
| $1.58M | ﹤0.01% |
172,742
-4,276
| -2% | -$38.1K |
|
1983
Merit Medical Systems
MMSI
$5.08B
| $1.58M | ﹤0.01% |
73,154
+2,300
| +3% | +$46.7K |
|
1984
Andersons Inc
ANDE
$2.41B
| $1.57M | ﹤0.01% |
40,380
-2,900
| -7% | -$123K |
|
1985
Adtran
ADTN
$689M
| $1.57M | ﹤0.01% |
96,853
-10,504
| -10% | -$180K |
|
1986
AMC Entertainment Holdings
AMC
$2.52B
| $1.56M | ﹤0.01% |
5,103
-20,201
| -80% | -$6.21M |
|
|
MTGE
1987
DELISTED
MTGE Investment Corp. Common Stock
MTGE
| $1.56M | ﹤0.01% |
97,848
| – | – |
|
|
VIVO
1988
DELISTED
Meridian Bioscience Inc
VIVO
| $1.56M | ﹤0.01% |
83,557
| – | – |
|
|
ZU
1989
DELISTED
ZULILY INC CLASS A COMMON STOCK
ZU
| $1.56M | ﹤0.01% |
119,500
+104,685
| +707% | +$1.42M |
|
|
ZSPH
1990
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
| $1.56M | ﹤0.01% |
29,700
+25,200
| +560% | +$1.24M |
|
|
LXFT
1991
DELISTED
Luxoft Holding, Inc.
LXFT
| $1.55M | ﹤0.01% |
27,400
+20,400
| +291% | +$1.11M |
|
|
ARRY
1992
DELISTED
Array Biopharma Inc
ARRY
| $1.55M | ﹤0.01% |
214,719
+16,100
| +8% | +$119K |
|
1993
Coty
COTY
$2.42B
| $1.55M | ﹤0.01% |
48,347
+28,439
| +143% | +$736K |
|
1994
Sonic Automotive
SAH
$2.9B
| $1.54M | ﹤0.01% |
64,793
| – | – |
|
1995
Stepan Co
SCL
$1.46B
| $1.54M | ﹤0.01% |
28,530
-1,500
| -5% | -$74K |
|
|
CLDT
1996
Chatham Lodging
CLDT
$622M
| $1.54M | ﹤0.01% |
58,200
+4,550
| +8% | +$128K |
|
1997
Shenandoah Telecom
SHEN
$664M
| $1.54M | ﹤0.01% |
89,934
+7,200
| +9% | +$120K |
|
1998
Arista Networks
ANET
$227B
| $1.54M | ﹤0.01% |
300,688
+270,256
| +888% | +$1.21M |
|
|
NAVG
1999
DELISTED
Navigators Group Inc
NAVG
| $1.53M | ﹤0.01% |
39,584
+800
| +2% | +$31.3K |
|
|
IRBT
2000
DELISTED
iRobot
IRBT
| $1.53M | ﹤0.01% |
48,067
| – | – |
|
Similar funds
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.