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 | |
|---|---|---|---|---|---|---|
2251
Veeva Systems
VEEV
$33.1B
| $1.04M | ﹤0.01% |
37,050
+9,500
| +34% | +$258K |
|
|
CJES
2252
DELISTED
C&J ENERGY SVCS LTD
CJES
| $1.04M | ﹤0.01% |
78,600
| – | – |
|
2253
National Healthcare
NHC
$3.53B
| $1.04M | ﹤0.01% |
15,936
+200
| +1% | +$12.7K |
|
|
AGEN
2254
Agenus
AGEN
$312M
| $1.03M | ﹤0.01% |
6,099
+3,857
| +172% | +$547K |
|
2255
MYR Group
MYRG
$5.19B
| $1.03M | ﹤0.01% |
33,367
| – | – |
|
|
TDAY
2256
USA Today Co
TDAY
$1.27B
| $1.03M | ﹤0.01% |
57,500
+5,754
| +11% | +$123K |
|
2257
Supernus Pharmaceuticals
SUPN
$2.59B
| $1.03M | ﹤0.01% |
60,700
-72,570
| -54% | -$1.03M |
|
|
CFNL
2258
DELISTED
Cardinal Financial Corp
CFNL
| $1.03M | ﹤0.01% |
47,179
| – | – |
|
2259
Choice Hotels
CHH
$5.07B
| $1.03M | ﹤0.01% |
18,905
-4,502
| -19% | -$264K |
|
|
CALY
2260
Callaway Golf Company
CALY
$3.32B
| $1.03M | ﹤0.01% |
114,739
| – | – |
|
|
ADPT
2261
DELISTED
Adeptus Health Inc
ADPT
| $1.03M | ﹤0.01% |
10,800
+6,400
| +145% | +$440K |
|
2262
HealthStream
HSTM
$819M
| $1.02M | ﹤0.01% |
33,700
-2,400
| -7% | -$68.7K |
|
2263
Mercury Insurance
MCY
$5.93B
| $1.02M | ﹤0.01% |
18,394
-3,600
| -16% | -$203K |
|
|
RRTS
2264
DELISTED
RoadRunner Transportation Systems, Inc.
RRTS
| $1.02M | ﹤0.01% |
1,588
| – | – |
|
|
ASCMA
2265
DELISTED
Ascent Capital Group, Inc. Series A
ASCMA
| $1.02M | ﹤0.01% |
23,848
+700
| +3% | +$28.3K |
|
|
MWW
2266
DELISTED
Monster Worldwide Inc
MWW
| $1.02M | ﹤0.01% |
155,800
+53,200
| +52% | +$331K |
|
|
COWN
2267
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.02M | ﹤0.01% |
39,675
| – | – |
|
|
ACET
2268
DELISTED
Aceto Corp
ACET
| $1.01M | ﹤0.01% |
41,200
+1,400
| +4% | +$31.5K |
|
|
BTU
2269
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.01M | ﹤0.01% |
30,807
+16,032
| +109% | +$938K |
|
2270
Dave & Buster's
PLAY
$377M
| $1.01M | ﹤0.01% |
28,000
+18,600
| +198% | +$623K |
|
|
MCRL
2271
DELISTED
MICREL INC
MCRL
| $1.01M | ﹤0.01% |
72,490
+6,500
| +10% | +$91.5K |
|
|
NBSE
2272
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
| $1.01M | ﹤0.01% |
1,003
+555
| +124% | +$598K |
|
|
IVC
2273
DELISTED
Invacare Corporation
IVC
| $1.01M | ﹤0.01% |
46,511
+1,900
| +4% | +$40.2K |
|
2274
ORIX
IX
$44B
| $1M | ﹤0.01% |
67,290
-16,045
| -19% | -$248K |
|
2275
CTS Corp
CTS
$1.83B
| $1M | ﹤0.01% |
52,000
| – | – |
|
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.