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 | |
|---|---|---|---|---|---|---|
|
HAPN
2451
Happen Inc
HAPN
$2.21B
| $701K | ﹤0.01% |
+9,507
| New | +$850K |
|
|
DTSI
2452
DELISTED
DTS, Inc.
DTSI
| $701K | ﹤0.01% |
22,976
| – | – |
|
2453
Interparfums
IPAR
$3.99B
| $700K | ﹤0.01% |
20,627
+5,900
| +40% | +$195K |
|
2454
Townsquare Media
TSQ
$106M
| $698K | ﹤0.01% |
51,410
| – | – |
|
2455
CorVel
CRVL
$3.06B
| $697K | ﹤0.01% |
65,262
+1,500
| +2% | +$17.5K |
|
2456
Griffon
GFF
$3.95B
| $696K | ﹤0.01% |
43,743
-5,400
| -11% | -$89.4K |
|
2457
Quad
QUAD
$536M
| $696K | ﹤0.01% |
37,600
-7,200
| -16% | -$152K |
|
2458
iShares US Healthcare ETF
IYH
$3.37B
| $695K | ﹤0.01% |
21,900
-500
| -2% | -$15.7K |
|
|
MODV
2459
DELISTED
ModivCare
MODV
| $693K | ﹤0.01% |
15,651
+9,600
| +159% | +$456K |
|
2460
American Public Education
APEI
$890M
| $691K | ﹤0.01% |
26,857
-4,700
| -15% | -$127K |
|
2461
Weis Markets
WMK
$1.91B
| $689K | ﹤0.01% |
16,354
-400
| -2% | -$17.9K |
|
|
AMCC
2462
DELISTED
Applied Micro Circuits Corporation New
AMCC
| $689K | ﹤0.01% |
102,014
+11,300
| +12% | +$69K |
|
|
RSO
2463
DELISTED
Resource Capital Corp.
RSO
| $686K | ﹤0.01% |
44,301
-1,975
| -4% | -$34.1K |
|
2464
BlackBerry
BB
$4.98B
| $684K | ﹤0.01% |
83,649
+1,481
| +2% | +$14.3K |
|
2465
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $684K | ﹤0.01% |
22,795
+12,455
| +120% | +$380K |
|
|
KING
2466
DELISTED
KING DIGITAL ENTMT PLC ORD SHS (IRL)
KING
| $680K | ﹤0.01% |
+47,700
| New | +$739K |
|
2467
Vanguard Morningstar Growth ETF
VUG
$220B
| $678K | ﹤0.01% |
38,010
+9,408
| +33% | +$171K |
|
|
CWEI
2468
DELISTED
Clayton Williams Energy, Inc.
CWEI
| $677K | ﹤0.01% |
10,300
-700
| -6% | -$39.7K |
|
|
AMRI
2469
DELISTED
Albany Molecular Research Inc
AMRI
| $674K | ﹤0.01% |
33,350
+4,100
| +14% | +$79.1K |
|
2470
Inovio Pharmaceuticals
INO
$55.7M
| $672K | ﹤0.01% |
6,858
| – | – |
|
|
TXTR
2471
DELISTED
TEXTURA CORPORATION COM
TXTR
| $671K | ﹤0.01% |
24,100
+3,900
| +19% | +$111K |
|
2472
Santander
BSBR
$42.5B
| $670K | ﹤0.01% |
128,500
+13,698
| +12% | +$69.1K |
|
2473
Kinross Gold
KGC
$27.4B
| $670K | ﹤0.01% |
288,686
+30,764
| +12% | +$73.3K |
|
2474
Teekay Tankers
TNK
$2.75B
| $667K | ﹤0.01% |
12,620
+4,388
| +53% | +$236K |
|
|
PHIIK
2475
DELISTED
PHI, Inc. Non-Voting Common Stock
PHIIK
| $666K | ﹤0.01% |
22,200
| – | – |
|
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.