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 | |
|---|---|---|---|---|---|---|
|
MNR
2076
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $1.25M | ﹤0.01% |
94,076
+16,402
| +21% | +$198K |
|
2077
Vale
VALE
$62.9B
| $1.24M | ﹤0.01% |
245,864
-14,062
| -5% | -$65.8K |
|
2078
Stewart Information Services
STC
$2.05B
| $1.24M | ﹤0.01% |
30,027
+1,200
| +4% | +$44.2K |
|
|
SAAS
2079
DELISTED
inContact, Inc.
SAAS
| $1.24M | ﹤0.01% |
89,680
| – | – |
|
2080
AMC Entertainment Holdings
AMC
$2.03B
| $1.24M | ﹤0.01% |
4,493
| – | – |
|
|
TBI
2081
Trueblue
TBI
$234M
| $1.24M | ﹤0.01% |
65,511
-20,510
| -24% | -$428K |
|
|
IQNT
2082
DELISTED
Inteliquent, Inc.
IQNT
| $1.24M | ﹤0.01% |
62,237
-3,370
| -5% | -$57K |
|
|
CUB
2083
DELISTED
Cubic Corporation
CUB
| $1.24M | ﹤0.01% |
30,814
| – | – |
|
|
MTSC
2084
DELISTED
MTS Systems Corp
MTSC
| $1.24M | ﹤0.01% |
28,169
| – | – |
|
|
MELR
2085
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.23M | ﹤0.01% |
79,495
-12,192
| -13% | -$186K |
|
|
GLBZ
2086
DELISTED
Glen Burnie Bancorp
GLBZ
| $1.23M | ﹤0.01% |
115,200
+38,770
| +51% | +$418K |
|
2087
Wendy's
WEN
$1.33B
| $1.23M | ﹤0.01% |
127,742
-47,170
| -27% | -$495K |
|
2088
BJ's Restaurants
BJRI
$1.41B
| $1.23M | ﹤0.01% |
28,020
-6,200
| -18% | -$274K |
|
|
WIRE
2089
DELISTED
Encore Wire Corp
WIRE
| $1.22M | ﹤0.01% |
32,827
| – | – |
|
|
FSBK
2090
DELISTED
First South Bancorp Inc/VA
FSBK
| $1.22M | ﹤0.01% |
131,055
+8,349
| +7% | +$73.6K |
|
2091
HEICO Corp Class A
HEI.A
$35.4B
| $1.22M | ﹤0.01% |
44,531
-82,032
| -65% | -$2.17M |
|
|
TRCB
2092
DELISTED
Two River Bancorp
TRCB
| $1.22M | ﹤0.01% |
118,061
+9,240
| +8% | +$89.4K |
|
2093
Corcept Therapeutics
CORT
$10.2B
| $1.22M | ﹤0.01% |
223,320
+149,120
| +201% | +$776K |
|
2094
Cleveland-Cliffs
CLF
$6.81B
| $1.22M | ﹤0.01% |
214,800
+71,100
| +49% | +$292K |
|
2095
McGrath RentCorp
MGRC
$2.94B
| $1.22M | ﹤0.01% |
39,772
| – | – |
|
2096
Tootsie Roll Industries
TR
$2.82B
| $1.22M | ﹤0.01% |
42,458
+3,622
| +9% | +$96.6K |
|
|
BYBK
2097
DELISTED
Bay Bancorp, Inc.
BYBK
| $1.21M | ﹤0.01% |
239,177
+17,508
| +8% | +$88.4K |
|
2098
First Community Bankshares
FCBC
$915M
| $1.21M | ﹤0.01% |
53,950
+23,800
| +79% | +$502K |
|
2099
TriMas Corp
TRS
$1.43B
| $1.21M | ﹤0.01% |
67,210
-5,200
| -7% | -$90.2K |
|
|
GTWN
2100
DELISTED
Georgetown Bancorp, Inc.(MA)
GTWN
| $1.21M | ﹤0.01% |
59,423
| – | – |
|
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.