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 | |
|---|---|---|---|---|---|---|
|
MELR
2101
DELISTED
Melrose Bancorp, Inc.
MELR
| $1.35M | ﹤0.01% |
95,751
-4,929
| -5% | -$70.6K |
|
|
ITG
2102
DELISTED
Investment Technology Group Inc
ITG
| $1.34M | ﹤0.01% |
54,200
-13,500
| -20% | -$384K |
|
|
TAHO
2103
DELISTED
Tahoe Resources Inc
TAHO
| $1.34M | ﹤0.01% |
110,785
+53,900
| +95% | +$717K |
|
|
HNGR
2104
DELISTED
Hanger Inc.
HNGR
| $1.34M | ﹤0.01% |
57,189
+1,400
| +3% | +$32.7K |
|
2105
Helios Technologies
HLIO
$2.57B
| $1.34M | ﹤0.01% |
35,066
| – | – |
|
|
JXSB
2106
DELISTED
Jacksonville Bancorp Inc
JXSB
| $1.33M | ﹤0.01% |
56,624
+17,135
| +43% | +$398K |
|
|
CBB
2107
DELISTED
Cincinnati Bell Inc.
CBB
| $1.33M | ﹤0.01% |
69,751
-1,660
| -2% | -$30.3K |
|
|
CSR
2108
Centerspace
CSR
$921M
| $1.33M | ﹤0.01% |
18,644
-290
| -2% | -$21K |
|
2109
Riverview Bancorp
RVSB
$107M
| $1.33M | ﹤0.01% |
310,901
+130,375
| +72% | +$564K |
|
2110
Investar Holding Corp
ISTR
$415M
| $1.32M | ﹤0.01% |
87,178
+2,148
| +3% | +$33.6K |
|
|
CHFN
2111
DELISTED
Charter Financial Corp
CHFN
| $1.32M | ﹤0.01% |
106,701
+2,251
| +2% | +$27.3K |
|
|
FRED
2112
DELISTED
Fred's Inc
FRED
| $1.32M | ﹤0.01% |
68,483
| – | – |
|
2113
Dolby
DLB
$5.51B
| $1.31M | ﹤0.01% |
33,036
-5,260
| -14% | -$208K |
|
|
VG
2114
DELISTED
Vonage Holdings Corporation
VG
| $1.31M | ﹤0.01% |
267,100
+32,800
| +14% | +$158K |
|
2115
Towne Bank
TOWN
$3.46B
| $1.3M | ﹤0.01% |
80,063
| – | – |
|
2116
Lattice Semiconductor
LSCC
$17.6B
| $1.3M | ﹤0.01% |
221,286
+13,700
| +7% | +$85.8K |
|
2117
Azenta
AZTA
$1.3B
| $1.3M | ﹤0.01% |
113,745
+1,700
| +2% | +$19.5K |
|
2118
Hyster-Yale Materials Handling
HY
$599M
| $1.3M | ﹤0.01% |
18,736
| – | – |
|
|
ININ
2119
DELISTED
Interactive Intelligence Group, inc.
ININ
| $1.29M | ﹤0.01% |
29,126
+1,500
| +5% | +$66.5K |
|
2120
United Fire Group
UFCS
$1.32B
| $1.29M | ﹤0.01% |
39,418
| – | – |
|
|
CAMP
2121
DELISTED
CalAmp Corp.
CAMP
| $1.29M | ﹤0.01% |
3,061
| – | – |
|
|
SJR
2122
DELISTED
Shaw Communications Inc.
SJR
| $1.28M | ﹤0.01% |
58,935
-186,472
| -76% | -$4.18M |
|
|
LMNX
2123
DELISTED
Luminex Corp
LMNX
| $1.28M | ﹤0.01% |
74,349
+1,100
| +2% | +$18.4K |
|
|
OSG
2124
Octave Specialty Group
OSG
$243M
| $1.28M | ﹤0.01% |
76,920
| – | – |
|
|
MANT
2125
DELISTED
Mantech International Corp
MANT
| $1.28M | ﹤0.01% |
44,090
+300
| +0.7% | +$9.07K |
|
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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.