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 | |
|---|---|---|---|---|---|---|
|
JUNO
2051
DELISTED
Juno Therapeutics, Inc.
JUNO
| $1.46M | ﹤0.01% |
27,326
+14,166
| +108% | +$752K |
|
2052
Precigen
PGEN
$2.24B
| $1.45M | ﹤0.01% |
30,068
-32,712
| -52% | -$1.38M |
|
|
SFBC
2053
Sound Financial Bancorp
SFBC
$112M
| $1.45M | ﹤0.01% |
69,135
+19,864
| +40% | +$400K |
|
2054
MacroGenics
MGNX
$235M
| $1.45M | ﹤0.01% |
38,200
+6,500
| +21% | +$214K |
|
2055
HubSpot
HUBS
$12.2B
| $1.45M | ﹤0.01% |
29,200
+22,400
| +329% | +$1.03M |
|
|
UTIW
2056
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.44M | ﹤0.01% |
144,500
-16,500
| -10% | -$159K |
|
|
RTI
2057
DELISTED
RTI INTL METALS INC(HLDG CO)
RTI
| $1.44M | ﹤0.01% |
45,594
| – | – |
|
2058
Northeast Bank
NBN
$1.06B
| $1.44M | ﹤0.01% |
144,239
-24,662
| -15% | -$239K |
|
2059
Saia
SAIA
$9.27B
| $1.43M | ﹤0.01% |
36,450
| – | – |
|
2060
MACOM Technology Solutions
MTSI
$19.2B
| $1.43M | ﹤0.01% |
37,400
+21,700
| +138% | +$801K |
|
|
WAC
2061
DELISTED
Walter Investment Mgt Corp
WAC
| $1.43M | ﹤0.01% |
62,539
| – | – |
|
|
GREK
2062
Global X MSCI Greece ETF
GREK
$300M
| $1.43M | ﹤0.01% |
+47,347
| New | +$1.64M |
|
2063
Groupon
GRPN
$1.05B
| $1.43M | ﹤0.01% |
14,205
+377
| +3% | +$48.7K |
|
|
CTCT
2064
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.43M | ﹤0.01% |
49,686
+3,300
| +7% | +$105K |
|
2065
Greenlight Captial
GLRE
$552M
| $1.43M | ﹤0.01% |
48,905
| – | – |
|
|
DENN
2066
DELISTED
Denny's
DENN
| $1.42M | ﹤0.01% |
122,693
-26,300
| -18% | -$294K |
|
2067
Globalstar
GSAT
$10.7B
| $1.42M | ﹤0.01% |
44,980
+15,920
| +55% | +$619K |
|
|
CRR
2068
DELISTED
Carbo Ceramics Inc.
CRR
| $1.42M | ﹤0.01% |
34,100
-1,624
| -5% | -$65.5K |
|
|
SRCI
2069
DELISTED
SRC Energy Inc
SRCI
| $1.42M | ﹤0.01% |
124,100
+5,000
| +4% | +$60.1K |
|
2070
Comfort Systems
FIX
$60.9B
| $1.42M | ﹤0.01% |
61,727
| – | – |
|
2071
8x8 Inc
EGHT
$269M
| $1.41M | ﹤0.01% |
157,700
+17,100
| +12% | +$151K |
|
|
DEL
2072
DELISTED
Deltic Timber
DEL
| $1.41M | ﹤0.01% |
20,871
-3,646
| -15% | -$239K |
|
|
NXGN
2073
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.41M | ﹤0.01% |
85,022
+2,100
| +3% | +$33.8K |
|
2074
Credit Acceptance
CACC
$5.95B
| $1.4M | ﹤0.01% |
5,700
-9,200
| -62% | -$2.04M |
|
|
RSTI
2075
DELISTED
Rofin-Sinar Technologies Inc
RSTI
| $1.4M | ﹤0.01% |
50,766
+1,300
| +3% | +$35.1K |
|
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.