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 | |
|---|---|---|---|---|---|---|
2026
Inogen
INGN
$167M
| $1.32M | ﹤0.01% |
26,450
+4,000
| +18% | +$191K |
|
2027
Hyatt Hotels
H
$17.6B
| $1.32M | ﹤0.01% |
26,912
+6,050
| +29% | +$289K |
|
|
CCC
2028
DELISTED
Calgon Carbon Corp
CCC
| $1.32M | ﹤0.01% |
100,440
-4,323
| -4% | -$63.9K |
|
|
RLYP
2029
DELISTED
RELYPSA INC COM
RLYP
| $1.32M | ﹤0.01% |
71,350
+22,800
| +47% | +$400K |
|
2030
Integer Holdings
ITGR
$3.35B
| $1.32M | ﹤0.01% |
42,642
| – | – |
|
|
CUDA
2031
DELISTED
Barracuda Networks, Inc.
CUDA
| $1.32M | ﹤0.01% |
+87,140
| New | +$1.39M |
|
2032
iShares MSCI India ETF
INDA
$6.71B
| $1.31M | ﹤0.01% |
47,039
-434,150
| -90% | -$11.8M |
|
2033
Interactive Brokers
IBKR
$40.9B
| $1.31M | ﹤0.01% |
148,216
+4,600
| +3% | +$43.9K |
|
2034
Theravance Biopharma
TBPH
$874M
| $1.31M | ﹤0.01% |
57,839
+25,100
| +77% | +$542K |
|
2035
United Fire Group
UFCS
$1.32B
| $1.31M | ﹤0.01% |
30,918
+1,106
| +4% | +$47K |
|
|
SBY
2036
DELISTED
Silver Bay Realty Trust Corp.
SBY
| $1.31M | ﹤0.01% |
76,808
+11,120
| +17% | +$169K |
|
2037
Transportadora de Gas del Sur
TGS
$4.59B
| $1.31M | ﹤0.01% |
201,051
| – | – |
|
2038
Mitsubishi UFJ Financial
MUFG
$258B
| $1.3M | ﹤0.01% |
294,679
-102,527
| -26% | -$485K |
|
|
IRBT
2039
DELISTED
iRobot
IRBT
| $1.3M | ﹤0.01% |
37,117
-7,300
| -16% | -$268K |
|
2040
Etsy
ETSY
$7.65B
| $1.3M | ﹤0.01% |
135,300
+107,900
| +394% | +$963K |
|
2041
SiriusPoint
SPNT
$2.98B
| $1.3M | ﹤0.01% |
110,770
+9,700
| +10% | +$110K |
|
2042
LendingTree
TREE
$544M
| $1.3M | ﹤0.01% |
14,700
+5,700
| +63% | +$483K |
|
|
EXAC
2043
DELISTED
Exactech Inc
EXAC
| $1.3M | ﹤0.01% |
48,526
+18,960
| +64% | +$449K |
|
|
AY
2044
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $1.3M | ﹤0.01% |
69,787
+8,100
| +13% | +$142K |
|
2045
Employers Holdings
EIG
$908M
| $1.3M | ﹤0.01% |
44,650
+1,600
| +4% | +$46.4K |
|
2046
Veeco
VECO
$3.15B
| $1.29M | ﹤0.01% |
78,173
| – | – |
|
|
RSTI
2047
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.29M | ﹤0.01% |
40,406
-9,100
| -18% | -$291K |
|
2048
Wabash National
WNC
$543M
| $1.29M | ﹤0.01% |
101,600
-950,930
| -90% | -$12.8M |
|
2049
Kelly Services Class A
KELYA
$526M
| $1.29M | ﹤0.01% |
67,934
+21,270
| +46% | +$406K |
|
|
DEL
2050
DELISTED
Deltic Timber
DEL
| $1.28M | ﹤0.01% |
19,140
-1,054
| -5% | -$66.8K |
|
Similar funds
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.