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 | |
|---|---|---|---|---|---|---|
2126
Chesapeake Utilities
CPK
$3.19B
| $1.28M | ﹤0.01% |
23,712
-1,200
| -5% | -$62K |
|
|
GIMO
2127
DELISTED
Gigamon Inc.
GIMO
| $1.28M | ﹤0.01% |
38,700
+28,800
| +291% | +$850K |
|
2128
Tempest Therapeutics
TPST
$13.7M
| $1.28M | ﹤0.01% |
15
+8
| +114% | +$733K |
|
|
NEWP
2129
DELISTED
NEWPORT CORP
NEWP
| $1.27M | ﹤0.01% |
67,265
+1,800
| +3% | +$34.9K |
|
2130
Astec Industries
ASTE
$1.16B
| $1.27M | ﹤0.01% |
30,469
| – | – |
|
|
BBT
2131
Beacon Financial Corp
BBT
$2.66B
| $1.27M | ﹤0.01% |
44,645
+1,000
| +2% | +$27.9K |
|
2132
Usana Health Sciences
USNA
$408M
| $1.27M | ﹤0.01% |
18,600
+800
| +4% | +$50.8K |
|
|
EGRX
2133
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.27M | ﹤0.01% |
+15,700
| New | +$1.02M |
|
|
TMHC
2134
DELISTED
Taylor Morrison
TMHC
| $1.27M | ﹤0.01% |
62,300
+24,342
| +64% | +$482K |
|
2135
Wayfair
W
$11.2B
| $1.26M | ﹤0.01% |
33,600
+21,700
| +182% | +$702K |
|
2136
Standard Motor Products
SMP
$851M
| $1.26M | ﹤0.01% |
36,000
| – | – |
|
2137
Harmonic Inc
HLIT
$1.25B
| $1.26M | ﹤0.01% |
184,289
| – | – |
|
2138
Team
TISI
$79.5M
| $1.26M | ﹤0.01% |
3,120
-770
| -20% | -$308K |
|
2139
Tootsie Roll Industries
TR
$2.93B
| $1.26M | ﹤0.01% |
53,825
+1,429
| +3% | +$33.1K |
|
|
AIMC
2140
DELISTED
Altra Industrial Motion Corp
AIMC
| $1.25M | ﹤0.01% |
46,180
| – | – |
|
2141
Hecla Mining
HL
$9.47B
| $1.25M | ﹤0.01% |
475,431
-28,450
| -6% | -$87.6K |
|
2142
Teekay
TK
$1.01B
| $1.25M | ﹤0.01% |
29,143
-150
| -0.5% | -$7.1K |
|
2143
Hanmi Financial
HAFC
$945M
| $1.25M | ﹤0.01% |
50,151
| – | – |
|
2144
Rockwell Medical
RMTI
$28.4M
| $1.25M | ﹤0.01% |
703
+278
| +65% | +$353K |
|
2145
ING
ING
$99.8B
| $1.25M | ﹤0.01% |
75,096
+17,212
| +30% | +$274K |
|
|
TLMR
2146
DELISTED
TALMER BANCORP INC (MI)
TLMR
| $1.25M | ﹤0.01% |
74,300
+58,200
| +361% | +$940K |
|
|
ANK
2147
DELISTED
ATLANTIC TELE-NETWORK,INC
ANK
| $1.24M | ﹤0.01% |
18,000
+600
| +3% | +$41.4K |
|
2148
Sonida Senior Living
SNDA
$1.91B
| $1.24M | ﹤0.01% |
3,380
+87
| +3% | +$33.6K |
|
2149
Gray Television
GTN
$415M
| $1.24M | ﹤0.01% |
79,000
+23,000
| +41% | +$337K |
|
2150
Ecopetrol
EC
$34.5B
| $1.24M | ﹤0.01% |
93,384
+3,300
| +4% | +$50.6K |
|
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.