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 | |
|---|---|---|---|---|---|---|
|
ILG
2001
DELISTED
ILG, Inc Common Stock
ILG
| $1.53M | ﹤0.01% |
67,033
| – | – |
|
|
ZLTQ
2002
DELISTED
ZELTIQ Aesthetics, Inc.
ZLTQ
| $1.53M | ﹤0.01% |
52,000
+7,700
| +17% | +$232K |
|
|
WIRE
2003
DELISTED
Encore Wire Corp
WIRE
| $1.53M | ﹤0.01% |
34,567
| – | – |
|
|
USG
2004
DELISTED
Usg
USG
| $1.53M | ﹤0.01% |
55,076
+300
| +0.5% | +$8.23K |
|
|
WIN
2005
DELISTED
Windstream Holdings Inc
WIN
| $1.53M | ﹤0.01% |
47,963
-94,271
| -66% | -$4.49M |
|
2006
Penske Automotive Group
PAG
$14.3B
| $1.53M | ﹤0.01% |
29,340
-720
| -2% | -$37.3K |
|
|
MLVF
2007
DELISTED
Malvern Bancorp, Inc.
MLVF
| $1.53M | ﹤0.01% |
102,818
+4,848
| +5% | +$68.9K |
|
|
IPCC
2008
DELISTED
Infinity Property & Casualty C
IPCC
| $1.53M | ﹤0.01% |
20,127
| – | – |
|
|
CYNO
2009
DELISTED
Cynosure, Inc. Class A
CYNO
| $1.53M | ﹤0.01% |
39,545
+4,600
| +13% | +$162K |
|
2010
Empire State Realty Trust
ESRT
$872M
| $1.52M | ﹤0.01% |
89,196
-71,000
| -44% | -$1.28M |
|
2011
Banner Corp
BANR
$2.39B
| $1.52M | ﹤0.01% |
31,700
| – | – |
|
|
CACB
2012
DELISTED
Cascade Bancorp
CACB
| $1.52M | ﹤0.01% |
292,944
+197,273
| +206% | +$977K |
|
|
BGG
2013
DELISTED
Briggs & Stratton Corp.
BGG
| $1.51M | ﹤0.01% |
78,455
| – | – |
|
2014
Clear Channel Outdoor Holdings
CCO
$1.23B
| $1.51M | ﹤0.01% |
149,100
+48,400
| +48% | +$528K |
|
2015
Exelixis
EXEL
$13.3B
| $1.5M | ﹤0.01% |
400,398
+26,100
| +7% | +$84.9K |
|
|
RP
2016
DELISTED
RealPage, Inc.
RP
| $1.5M | ﹤0.01% |
78,900
+2,700
| +4% | +$52.3K |
|
|
NXTM
2017
DELISTED
NxStage Medical Inc.
NXTM
| $1.5M | ﹤0.01% |
105,150
+1,300
| +1% | +$22K |
|
2018
Itaú Unibanco
ITUB
$93.2B
| $1.5M | ﹤0.01% |
341,569
+23,472
| +7% | +$110K |
|
2019
Otter Tail
OTTR
$3.71B
| $1.5M | ﹤0.01% |
56,293
+1,100
| +2% | +$31.6K |
|
2020
Qualys
QLYS
$5.1B
| $1.5M | ﹤0.01% |
37,100
+6,200
| +20% | +$278K |
|
2021
Renasant Corp
RNST
$3.98B
| $1.5M | ﹤0.01% |
45,931
| – | – |
|
2022
Chunghwa Telecom
CHT
$33.1B
| $1.5M | ﹤0.01% |
46,846
-1,025
| -2% | -$32.6K |
|
|
EDE
2023
DELISTED
Empire District Electric
EDE
| $1.5M | ﹤0.01% |
68,558
+2,100
| +3% | +$49.3K |
|
2024
SiriusPoint
SPNT
$2.75B
| $1.49M | ﹤0.01% |
101,200
+20,500
| +25% | +$296K |
|
|
TCF
2025
DELISTED
TCF Financial Corporation Common Stock
TCF
| $1.49M | ﹤0.01% |
45,161
+1,000
| +2% | +$31.6K |
|
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.