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 | |
|---|---|---|---|---|---|---|
2176
Piper Sandler
PIPR
$5.14B
| $1.05M | ﹤0.01% |
111,040
-15,240
| -12% | -$162K |
|
2177
Celestica
CLS
$35.1B
| $1.05M | ﹤0.01% |
112,420
-3,651,039
| -97% | -$38.1M |
|
2178
Standard Motor Products
SMP
$861M
| $1.05M | ﹤0.01% |
26,300
-5,970
| -19% | -$219K |
|
2179
Armstrong World Industries
AWI
$6.86B
| $1.04M | ﹤0.01% |
26,605
+4,619
| +21% | +$189K |
|
2180
Gorman-Rupp
GRC
$2.16B
| $1.04M | ﹤0.01% |
37,953
+101
| +0.3% | +$2.81K |
|
|
CTWS
2181
DELISTED
Connecticut Water Service Inc
CTWS
| $1.04M | ﹤0.01% |
18,514
+494
| +3% | +$24.1K |
|
|
EBSB
2182
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.04M | ﹤0.01% |
70,300
+1,300
| +2% | +$18.9K |
|
|
PBPB
2183
DELISTED
Potbelly
PBPB
| $1.04M | ﹤0.01% |
82,750
+57,690
| +230% | +$769K |
|
|
UBNK
2184
DELISTED
United Financial Bancorp, Inc.
UBNK
| $1.03M | ﹤0.01% |
79,774
+22,400
| +39% | +$290K |
|
|
LCI
2185
DELISTED
Lannett Company, Inc.
LCI
| $1.03M | ﹤0.01% |
10,863
-125
| -1% | -$10.7K |
|
2186
Green Plains
GPRE
$1.19B
| $1.03M | ﹤0.01% |
52,400
| – | – |
|
|
MRD
2187
DELISTED
MEMORIAL RESOURCE DEV CORP COM STK (DE)
MRD
| $1.03M | ﹤0.01% |
65,061
+34,700
| +114% | +$492K |
|
|
OLP
2188
One Liberty Properties
OLP
$548M
| $1.02M | ﹤0.01% |
42,848
+21,681
| +102% | +$500K |
|
2189
Helios Technologies
HLIO
$2.64B
| $1.02M | ﹤0.01% |
34,356
| – | – |
|
2190
Lattice Semiconductor
LSCC
$17.6B
| $1.02M | ﹤0.01% |
190,690
| – | – |
|
|
CFNB
2191
DELISTED
California First National Banc
CFNB
| $1.01M | ﹤0.01% |
68,592
-9,438
| -12% | -$136K |
|
2192
Greenlight Captial
GLRE
$563M
| $1.01M | ﹤0.01% |
50,145
+1,300
| +3% | +$26.8K |
|
|
MACK
2193
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $1.01M | ﹤0.01% |
23,819
+2,428
| +11% | +$132K |
|
|
COTV
2194
DELISTED
Cotiviti Holdings, Inc.
COTV
| $1M | ﹤0.01% |
+47,500
| New | +$905K |
|
2195
ING
ING
$93.8B
| $1M | ﹤0.01% |
97,023
-3,510
| -3% | -$41.6K |
|
2196
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.26B
| $999K | ﹤0.01% |
13,086
-1,761
| -12% | -$130K |
|
2197
POSCO
PKX
$15.8B
| $995K | ﹤0.01% |
+22,361
| New | +$1.05M |
|
2198
Primoris Services
PRIM
$4.69B
| $995K | ﹤0.01% |
52,550
| – | – |
|
2199
iShares Russell 3000 ETF
IWV
$19.5B
| $993K | ﹤0.01% |
+8,008
| New | +$979K |
|
|
WAYN
2200
DELISTED
Wayne Savings Bancshares Inc
WAYN
| $992K | ﹤0.01% |
77,995
+4,437
| +6% | +$56.5K |
|
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.