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 | |
|---|---|---|---|---|---|---|
2251
Hyster-Yale Materials Handling
HY
$593M
| $912K | ﹤0.01% |
15,336
| – | – |
|
2252
QuidelOrtho
QDEL
$1.09B
| $912K | ﹤0.01% |
51,049
| – | – |
|
2253
Quanex
NX
$854M
| $909K | ﹤0.01% |
48,922
| – | – |
|
2254
Babcock & Wilcox
BW
$1.43B
| $905K | ﹤0.01% |
6,160
+3,737
| +154% | +$797K |
|
2255
Sonic Automotive
SAH
$3.15B
| $905K | ﹤0.01% |
52,913
| – | – |
|
|
FIT
2256
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $905K | ﹤0.01% |
74,081
+61,295
| +479% | +$907K |
|
|
TLRD
2257
DELISTED
Tailored Brands, Inc.
TLRD
| $903K | ﹤0.01% |
71,295
| – | – |
|
|
VRN
2258
DELISTED
Veren
VRN
| $901K | ﹤0.01% |
57,072
-9,389
| -14% | -$150K |
|
2259
Choice Hotels
CHH
$5.03B
| $898K | ﹤0.01% |
18,865
+250
| +1% | +$12.1K |
|
2260
First Interstate BancSystem
FIBK
$3.7B
| $898K | ﹤0.01% |
31,940
+11,940
| +60% | +$334K |
|
2261
Universal Insurance Holdings
UVE
$1.16B
| $897K | ﹤0.01% |
48,300
+2,700
| +6% | +$48.8K |
|
2262
Clear Channel Outdoor Holdings
CCO
$1.23B
| $895K | ﹤0.01% |
143,825
-1,000
| -0.7% | -$5.68K |
|
2263
FerroAtlántica
GSM
$628M
| $894K | ﹤0.01% |
103,800
+4,000
| +4% | +$36.7K |
|
|
WWE
2264
DELISTED
World Wrestling Entertainment
WWE
| $892K | ﹤0.01% |
48,450
+23,000
| +90% | +$398K |
|
|
EEP
2265
DELISTED
Enbridge Energy Partners
EEP
| $890K | ﹤0.01% |
38,342
+983
| +3% | +$20.8K |
|
|
ACIA
2266
DELISTED
Acacia Communications Inc
ACIA
| $887K | ﹤0.01% |
+22,200
| New | +$813K |
|
2267
CBIZ
CBZ
$2.29B
| $884K | ﹤0.01% |
84,920
| – | – |
|
2268
Inovio Pharmaceuticals
INO
$79.8M
| $883K | ﹤0.01% |
7,967
+2,042
| +34% | +$248K |
|
|
FFG
2269
DELISTED
FBL Financial Group
FFG
| $883K | ﹤0.01% |
14,560
+700
| +5% | +$42.3K |
|
2270
Restaurant Brands International
QSR
$25.1B
| $882K | ﹤0.01% |
21,198
+845
| +4% | +$34.9K |
|
|
AAMI
2271
Acadian Asset Management
AAMI
$2.88B
| $878K | ﹤0.01% |
65,760
+38,600
| +142% | +$538K |
|
2272
Team
TISI
$77.7M
| $874K | ﹤0.01% |
3,520
| – | – |
|
2273
Astronics
ATRO
$3.45B
| $873K | ﹤0.01% |
41,675
| – | – |
|
2274
Gray Television
GTN
$407M
| $872K | ﹤0.01% |
80,400
| – | – |
|
2275
Element Solutions
ESI
$9.12B
| $871K | ﹤0.01% |
98,055
+42,450
| +76% | +$395K |
|
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.