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 | |
|---|---|---|---|---|---|---|
|
FARO
2076
DELISTED
Faro Technologies
FARO
| $1.4M | ﹤0.01% |
29,950
+1,800
| +6% | +$84.6K |
|
|
CVA
2077
DELISTED
Covanta Holding Corporation
CVA
| $1.4M | ﹤0.01% |
65,900
-7,769
| -11% | -$170K |
|
|
RAVN
2078
DELISTED
Raven Industries Inc
RAVN
| $1.4M | ﹤0.01% |
68,664
-1,500
| -2% | -$30.4K |
|
2079
Acco Brands
ACCO
$389M
| $1.4M | ﹤0.01% |
179,473
+98
| +0.1% | +$771 |
|
2080
AMERISAFE
AMSF
$543M
| $1.39M | ﹤0.01% |
29,613
| – | – |
|
|
SFR
2081
DELISTED
Starwood Waypoint Homes
SFR
| $1.39M | ﹤0.01% |
58,660
+57,800
| +6,721% | +$1.48M |
|
|
UCB
2082
United Community Banks
UCB
$4.24B
| $1.39M | ﹤0.01% |
66,710
+4,800
| +8% | +$92.3K |
|
|
AINC
2083
DELISTED
Ashford Inc.
AINC
| $1.39M | ﹤0.01% |
15,950
-12,583
| -44% | -$1.23M |
|
|
NP
2084
DELISTED
Neenah, Inc. Common Stock
NP
| $1.39M | ﹤0.01% |
23,596
| – | – |
|
|
GWB
2085
DELISTED
Great Western Bancorp, Inc.
GWB
| $1.39M | ﹤0.01% |
57,700
+48,000
| +495% | +$1.12M |
|
2086
SFL Corp
SFL
$1.64B
| $1.39M | ﹤0.01% |
85,103
| – | – |
|
|
EBIX
2087
DELISTED
Ebix Inc
EBIX
| $1.39M | ﹤0.01% |
42,500
+6,700
| +19% | +$215K |
|
|
ECHO
2088
EchoStar
ECHO
$24.4B
| $1.38M | ﹤0.01% |
35,076
+370
| +1% | +$15.1K |
|
2089
ArcBest
ARCB
$3.23B
| $1.37M | ﹤0.01% |
43,217
| – | – |
|
2090
Tronox
TROX
$932M
| $1.37M | ﹤0.01% |
93,900
+4,000
| +4% | +$75.3K |
|
|
STNR
2091
DELISTED
STEINER LEISURE LTD
STNR
| $1.37M | ﹤0.01% |
25,436
-1,700
| -6% | -$85.7K |
|
|
NFBK
2092
DELISTED
Northfield Bancorp
NFBK
| $1.37M | ﹤0.01% |
90,859
| – | – |
|
2093
Rush Enterprises Class A
RUSHA
$6.2B
| $1.37M | ﹤0.01% |
117,373
-7,200
| -6% | -$86.6K |
|
|
NCI
2094
DELISTED
Navigant Consulting, Inc.
NCI
| $1.37M | ﹤0.01% |
91,924
| – | – |
|
2095
Quanex
NX
$819M
| $1.36M | ﹤0.01% |
63,522
-4,100
| -6% | -$79K |
|
|
HOS
2096
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $1.36M | ﹤0.01% |
66,113
+3,200
| +5% | +$70.2K |
|
2097
Safety Insurance
SAFT
$1.52B
| $1.36M | ﹤0.01% |
23,501
| – | – |
|
2098
Sabesp
SBS
$19.1B
| $1.35M | ﹤0.01% |
1,349,349
+295,160
| +28% | +$332K |
|
|
WAIR
2099
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $1.35M | ﹤0.01% |
89,300
+3,600
| +4% | +$56K |
|
|
SNR
2100
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $1.35M | ﹤0.01% |
100,933
+99,900
| +9,671% | +$1.59M |
|
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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.