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 | |
|---|---|---|---|---|---|---|
2026
Federal Signal
FSS
$7.63B
| $1.49M | ﹤0.01% |
100,100
-5,500
| -5% | -$85.5K |
|
2027
Unity Bancorp
UNTY
$591M
| $1.49M | ﹤0.01% |
167,476
+21,857
| +15% | +$186K |
|
|
MAGN
2028
Magnera Corp
MAGN
$472M
| $1.49M | ﹤0.01% |
5,214
-369
| -7% | -$117K |
|
|
CEMP
2029
DELISTED
Cempra, Inc.
CEMP
| $1.49M | ﹤0.01% |
43,400
+6,800
| +19% | +$240K |
|
|
RESI
2030
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $1.49M | ﹤0.01% |
88,500
| – | – |
|
2031
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $1.49M | ﹤0.01% |
30,683
+257
| +0.8% | +$12.4K |
|
2032
Spectrum Brands
SPB
$2.04B
| $1.49M | ﹤0.01% |
14,600
+4,000
| +38% | +$376K |
|
|
EBSB
2033
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.49M | ﹤0.01% |
110,790
+4,890
| +5% | +$63.5K |
|
2034
Nordic American Tanker
NAT
$1.38B
| $1.49M | ﹤0.01% |
105,190
| – | – |
|
2035
Silgan Holdings
SLGN
$4.23B
| $1.48M | ﹤0.01% |
56,168
-1,340
| -2% | -$37.1K |
|
|
IROQ
2036
DELISTED
IF Bancorp
IROQ
| $1.48M | ﹤0.01% |
89,510
+6,470
| +8% | +$108K |
|
2037
Emergent Biosolutions
EBS
$373M
| $1.48M | ﹤0.01% |
44,882
+2,700
| +6% | +$83.7K |
|
2038
Heron Therapeutics
HRTX
$93.9M
| $1.48M | ﹤0.01% |
47,400
+43,600
| +1,147% | +$820K |
|
|
AFFX
2039
DELISTED
Affymetrix Inc
AFFX
| $1.48M | ﹤0.01% |
135,300
+6,800
| +5% | +$82.4K |
|
2040
Cohen & Steers
CNS
$4.23B
| $1.48M | ﹤0.01% |
43,309
| – | – |
|
|
UBFO
2041
DELISTED
United Security Bancshares
UBFO
| $1.48M | ﹤0.01% |
316,956
+22,371
| +8% | +$105K |
|
2042
Metallus
MTUS
$838M
| $1.47M | ﹤0.01% |
54,470
+34,268
| +170% | +$1.01M |
|
2043
Diodes
DIOD
$3.78B
| $1.47M | ﹤0.01% |
60,772
-1,500
| -2% | -$39.9K |
|
2044
Yelp
YELP
$1.45B
| $1.47M | ﹤0.01% |
34,050
+4,300
| +14% | +$199K |
|
|
CIR
2045
DELISTED
CIRCOR International, Inc
CIR
| $1.47M | ﹤0.01% |
26,861
-1,800
| -6% | -$99.4K |
|
|
KG
2046
Kestrel Group
KG
$69.4M
| $1.46M | ﹤0.01% |
4,640
+150
| +3% | +$43.9K |
|
2047
Green Plains
GPRE
$1.18B
| $1.46M | ﹤0.01% |
53,000
-3,500
| -6% | -$108K |
|
2048
MBIA
MBI
$261M
| $1.46M | ﹤0.01% |
243,000
+178,612
| +277% | +$1.61M |
|
|
CLBH
2049
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.46M | ﹤0.01% |
120,476
-37,945
| -24% | -$425K |
|
|
RDS.B
2050
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.46M | ﹤0.01% |
25,403
-9,842
| -28% | -$609K |
|
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.