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 | |
|---|---|---|---|---|---|---|
2401
Agree Realty
ADC
$9.34B
| $781K | ﹤0.01% |
26,785
-1,350
| -5% | -$41.8K |
|
|
GTS
2402
DELISTED
Triple-S Management Corporation
GTS
| $778K | ﹤0.01% |
31,872
-630
| -2% | -$13.4K |
|
|
AHRT
2403
AH Realty Trust
AHRT
$529M
| $777K | ﹤0.01% |
77,799
-41,700
| -35% | -$435K |
|
|
HTLF
2404
DELISTED
Heartland Financial USA, Inc.
HTLF
| $776K | ﹤0.01% |
20,855
+6,500
| +45% | +$226K |
|
|
ADXS
2405
DELISTED
Advaxis Inc
ADXS
| $775K | ﹤0.01% |
+2,540
| New | +$803K |
|
|
CSFL
2406
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $771K | ﹤0.01% |
57,093
+33,500
| +142% | +$424K |
|
2407
Cavco Industries
CVCO
$4.22B
| $769K | ﹤0.01% |
10,200
| – | – |
|
2408
Walker & Dunlop
WD
$1.71B
| $769K | ﹤0.01% |
28,745
+18,300
| +175% | +$406K |
|
|
GTT
2409
DELISTED
GTT Communications, Inc.
GTT
| $769K | ﹤0.01% |
32,200
+27,700
| +616% | +$563K |
|
2410
Ambev
ABEV
$48.1B
| $767K | ﹤0.01% |
125,790
-266,394
| -68% | -$1.65M |
|
|
CWEN.A
2411
DELISTED
Clearway Energy Class A
CWEN.A
| $767K | ﹤0.01% |
+34,900
| New | +$857K |
|
|
GLBZ
2412
DELISTED
Glen Burnie Bancorp
GLBZ
| $766K | ﹤0.01% |
63,749
+5,689
| +10% | +$70.7K |
|
2413
Clearway Energy Class C
CWEN
$4.94B
| $764K | ﹤0.01% |
34,900
-33,300
| -49% | -$838K |
|
|
SGBK
2414
DELISTED
Stonegate Bank
SGBK
| $764K | ﹤0.01% |
25,735
+10,490
| +69% | +$311K |
|
2415
CNA Financial
CNA
$14.2B
| $762K | ﹤0.01% |
19,942
-1,900
| -9% | -$75.5K |
|
|
IIP
2416
DELISTED
INTERNAP NETWORK SERVICES CORPORATION
IIP
| $762K | ﹤0.01% |
82,421
+39,400
| +92% | +$364K |
|
|
PGNX
2417
DELISTED
Progenics Pharmaceuticals Inc
PGNX
| $759K | ﹤0.01% |
101,752
+10,700
| +12% | +$64.7K |
|
2418
Restaurant Brands International
QSR
$25.7B
| $758K | ﹤0.01% |
19,847
-120,127
| -86% | -$4.74M |
|
|
AKS
2419
DELISTED
AK Steel Holding Corp
AKS
| $757K | ﹤0.01% |
195,500
-18
| -0% | -$89 |
|
|
GTI
2420
DELISTED
GRAFTECH INTERNATIONAL LTD
GTI
| $754K | ﹤0.01% |
152,000
+7,600
| +5% | +$36K |
|
2421
Larimar Therapeutics
LRMR
$397M
| $751K | ﹤0.01% |
1,808
+1,133
| +168% | +$474K |
|
2422
Gibraltar Industries
ROCK
$1.25B
| $750K | ﹤0.01% |
36,800
+14,200
| +63% | +$258K |
|
2423
Home Federal Bancorp
HFBL
$71.3M
| $749K | ﹤0.01% |
74,142
+4,470
| +6% | +$44.2K |
|
2424
Gildan
GIL
$10.3B
| $741K | ﹤0.01% |
22,298
-7,704
| -26% | -$247K |
|
2425
Forestar Group
FOR
$1.44B
| $738K | ﹤0.01% |
56,053
-6,200
| -10% | -$89.5K |
|
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.