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 | |
|---|---|---|---|---|---|---|
2101
Hackett Group
HCKT
$245M
| $1.21M | ﹤0.01% |
86,977
+62,200
| +251% | +$908K |
|
2102
Pembina Pipeline
PBA
$29.9B
| $1.21M | ﹤0.01% |
39,711
+586
| +1% | +$17.1K |
|
2103
Delek US
DK
$3.87B
| $1.2M | ﹤0.01% |
90,690
-17,400
| -16% | -$248K |
|
|
NEWR
2104
DELISTED
New Relic, Inc.
NEWR
| $1.2M | ﹤0.01% |
40,750
+23,400
| +135% | +$642K |
|
|
AGTC
2105
DELISTED
Applied Genetic Technologies Corporation
AGTC
| $1.2M | ﹤0.01% |
84,700
+71,880
| +561% | +$1.12M |
|
|
BBT
2106
Beacon Financial Corp
BBT
$2.53B
| $1.2M | ﹤0.01% |
44,445
+800
| +2% | +$21.5K |
|
2107
Liberty Broadband Class A
LBRDA
$4.14B
| $1.19M | ﹤0.01% |
20,109
+9,888
| +97% | +$576K |
|
|
DCOM
2108
DELISTED
Dime Community Bancshares
DCOM
| $1.19M | ﹤0.01% |
70,101
+14,700
| +27% | +$260K |
|
2109
MacroGenics
MGNX
$235M
| $1.19M | ﹤0.01% |
44,000
+3,600
| +9% | +$81.2K |
|
|
PGEM
2110
DELISTED
Ply Gem Holdings, Inc.
PGEM
| $1.19M | ﹤0.01% |
81,410
+57,470
| +240% | +$841K |
|
2111
HEICO Corp
HEI
$48.9B
| $1.19M | ﹤0.01% |
43,318
-50,969
| -54% | -$1.32M |
|
|
CLBH
2112
DELISTED
Carolina Bank Holdings Inc
CLBH
| $1.18M | ﹤0.01% |
67,701
-7,506
| -10% | -$121K |
|
|
HTLF
2113
DELISTED
Heartland Financial USA, Inc.
HTLF
| $1.18M | ﹤0.01% |
33,395
+12,600
| +61% | +$421K |
|
|
P
2114
Everpure Inc
P
$24.8B
| $1.17M | ﹤0.01% |
107,632
+74,900
| +229% | +$977K |
|
|
SAFE
2115
Safehold
SAFE
$1.19B
| $1.17M | ﹤0.01% |
25,101
+1,110
| +5% | +$52.2K |
|
2116
GoDaddy
GDDY
$12.3B
| $1.17M | ﹤0.01% |
37,545
+19,650
| +110% | +$616K |
|
|
CALY
2117
Callaway Golf Company
CALY
$3.26B
| $1.17M | ﹤0.01% |
114,739
| – | – |
|
2118
Middlesex Water
MSEX
$1.05B
| $1.17M | ﹤0.01% |
26,990
+16,390
| +155% | +$607K |
|
|
AMWD
2119
DELISTED
American Woodmark
AMWD
| $1.17M | ﹤0.01% |
17,600
| – | – |
|
|
LGF
2120
DELISTED
Lions Gate Entertainment
LGF
| $1.17M | ﹤0.01% |
57,690
+2,750
| +5% | +$57.7K |
|
2121
Banc of California
BANC
$3.28B
| $1.16M | ﹤0.01% |
64,300
+19,972
| +45% | +$383K |
|
|
PNK
2122
DELISTED
Pinnacle Entertainment Inc.
PNK
| $1.16M | ﹤0.01% |
105,060
| – | – |
|
|
OSHC
2123
DELISTED
Ocean Shore Holding Co.
OSHC
| $1.16M | ﹤0.01% |
68,607
| – | – |
|
|
AIMC
2124
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.16M | ﹤0.01% |
42,980
-184
| -0.4% | -$5.12K |
|
|
UNVR
2125
DELISTED
Univar Solutions Inc.
UNVR
| $1.16M | ﹤0.01% |
61,178
+9,500
| +18% | +$173K |
|
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.