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 | |
|---|---|---|---|---|---|---|
1976
Enpro
NPO
$7.05B
| $1.43M | ﹤0.01% |
32,237
+1,400
| +5% | +$72.5K |
|
|
CMO
1977
DELISTED
Capstead Mortgage Corp.
CMO
| $1.43M | ﹤0.01% |
147,247
+7,900
| +6% | +$77K |
|
|
RSE
1978
DELISTED
ROUSE PPTYS INC COM (DE)
RSE
| $1.42M | ﹤0.01% |
77,986
+12,499
| +19% | +$229K |
|
|
DEG
1979
DELISTED
ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS
DEG
| $1.42M | ﹤0.01% |
53,981
-2,630
| -5% | -$68.5K |
|
|
PMC
1980
DELISTED
PharMerica Corporation
PMC
| $1.42M | ﹤0.01% |
57,373
-8,500
| -13% | -$211K |
|
1981
Chesapeake Utilities
CPK
$3.26B
| $1.41M | ﹤0.01% |
21,362
| – | – |
|
1982
Silgan Holdings
SLGN
$4.91B
| $1.41M | ﹤0.01% |
54,928
+480
| +0.9% | +$12.3K |
|
|
JUNO
1983
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.41M | ﹤0.01% |
36,736
+21,450
| +140% | +$890K |
|
1984
Vanda Pharmaceuticals
VNDA
$312M
| $1.41M | ﹤0.01% |
126,078
+77,250
| +158% | +$748K |
|
|
FINL
1985
DELISTED
Finish Line
FINL
| $1.41M | ﹤0.01% |
69,816
-3,400
| -5% | -$64.3K |
|
1986
CareTrust REIT
CTRE
$10.2B
| $1.41M | ﹤0.01% |
102,150
+39,802
| +64% | +$526K |
|
1987
Boise Cascade
BCC
$2.74B
| $1.41M | ﹤0.01% |
61,240
+870
| +1% | +$19K |
|
1988
SFL Corp
SFL
$1.59B
| $1.4M | ﹤0.01% |
95,203
+10,100
| +12% | +$150K |
|
1989
Liberty Media Series C
FWONK
$24.3B
| $1.4M | ﹤0.01% |
76,418
-143,229
| -65% | -$2.79M |
|
1990
S&T Bancorp
STBA
$1.86B
| $1.4M | ﹤0.01% |
57,324
| – | – |
|
1991
Infosys
INFY
$45B
| $1.4M | ﹤0.01% |
157,010
-3,080
| -2% | -$28.8K |
|
|
NAV
1992
DELISTED
Navistar International
NAV
| $1.4M | ﹤0.01% |
119,854
+18,100
| +18% | +$224K |
|
|
TERP
1993
DELISTED
TerraForm Power, Inc
TERP
| $1.4M | ﹤0.01% |
128,100
+105,060
| +456% | +$971K |
|
1994
Ameris Bancorp
ABCB
$5.89B
| $1.4M | ﹤0.01% |
46,954
-3,024
| -6% | -$92.4K |
|
1995
Puma Biotechnology
PBYI
$406M
| $1.4M | ﹤0.01% |
46,840
+32,200
| +220% | +$1.01M |
|
1996
ESCO Technologies
ESE
$8.49B
| $1.39M | ﹤0.01% |
34,902
| – | – |
|
1997
MACOM Technology Solutions
MTSI
$20.4B
| $1.39M | ﹤0.01% |
42,100
+5,500
| +15% | +$208K |
|
|
BFS
1998
Saul Centers
BFS
$875M
| $1.39M | ﹤0.01% |
22,481
+3,807
| +20% | +$212K |
|
1999
Pilgrim's Pride
PPC
$6.82B
| $1.39M | ﹤0.01% |
54,338
+24,918
| +85% | +$626K |
|
|
AFSI
2000
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $1.38M | ﹤0.01% |
56,420
+1,034
| +2% | +$26.3K |
|
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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.