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 |
Walt Disney
DIS
|
+$330M |
| 2 |
Kohl's
KSS
|
+$293M |
| 3 |
Meta Platforms (Facebook)
META
|
+$271M |
| 4 |
RTX Corp
RTX
|
+$255M |
| 5 |
Crown Castle
CCI
|
+$242M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan Inc
AGN
|
+$566M |
| 2 |
PRE
PARTNERRE LTD
PRE
|
+$332M |
| 3 |
DuPont de Nemours
DD
|
+$307M |
| 4 |
Cisco
CSCO
|
+$298M |
| 5 |
Canadian Pacific Kansas City
CP
|
+$267M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 14.9% |
| 2 | Financials | 14.89% |
| 3 | Healthcare | 14.89% |
| 4 | Consumer Discretionary | 11.06% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
CME Group
CME
$96.1B
| $117M | 0.09% |
1,231,344
-79,093
| -6% | -$7.33M |
|
227
State Street
STT
$50.2B
| $117M | 0.09% |
1,586,019
-242,607
| -13% | -$18.2M |
|
228
General Motors
GM
$80B
| $117M | 0.09% |
3,108,113
+168,172
| +6% | +$6.12M |
|
|
LTC
229
LTC Properties
LTC
$2.06B
| $117M | 0.09% |
2,532,881
-15,810
| -0.6% | -$715K |
|
230
Travelers Companies
TRV
$78.4B
| $116M | 0.09% |
1,077,080
-34,409
| -3% | -$3.68M |
|
|
CPN
231
DELISTED
Calpine Corporation
CPN
| $116M | 0.09% |
5,083,381
+288,306
| +6% | +$6.22M |
|
232
Bath & Body Works
BBWI
$4.02B
| $116M | 0.09% |
1,521,665
+898,724
| +144% | +$64.9M |
|
233
Jazz Pharmaceuticals
JAZZ
$16.2B
| $116M | 0.09% |
670,118
-46,565
| -6% | -$7.99M |
|
|
AHL
234
DELISTED
ASPEN Insurance Holding Limited
AHL
| $116M | 0.09% |
2,451,534
-726,494
| -23% | -$32.8M |
|
235
Target
TGT
$65.6B
| $116M | 0.09% |
1,409,772
+158,403
| +13% | +$12.2M |
|
|
TFCFA
236
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $115M | 0.09% |
3,410,758
-754,554
| -18% | -$26.2M |
|
|
LNKD
237
DELISTED
LinkedIn Corporation
LNKD
| $115M | 0.09% |
459,494
+7,488
| +2% | +$1.86M |
|
238
Toll Brothers
TOL
$14B
| $115M | 0.09% |
2,912,680
+1,551,036
| +114% | +$56.7M |
|
239
Wabtec
WAB
$49.4B
| $114M | 0.09% |
1,204,912
+48,311
| +4% | +$4.36M |
|
|
FCS
240
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $114M | 0.09% |
6,279,186
+2,551,267
| +68% | +$43.4M |
|
|
AZPN
241
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $113M | 0.09% |
2,938,525
-1,058,389
| -26% | -$40.7M |
|
|
PLL
242
DELISTED
PALL CORP
PLL
| $113M | 0.09% |
1,124,951
-185,373
| -14% | -$18.7M |
|
|
HTWR
243
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $113M | 0.09% |
1,282,104
+178,079
| +16% | +$15.1M |
|
|
WCG
244
DELISTED
Wellcare Health Plans, Inc.
WCG
| $112M | 0.09% |
1,226,556
+12,100
| +1% | +$1.01M |
|
245
PNC Financial Services
PNC
$99.2B
| $112M | 0.09% |
1,197,484
+45,945
| +4% | +$4.15M |
|
246
Arrow Electronics
ARW
$10.9B
| $111M | 0.09% |
1,818,670
-171,315
| -9% | -$10.2M |
|
247
Petrobras Class A
PBR.A
$109B
| $111M | 0.09% |
18,224,392
+192,541
| +1% | +$1.25M |
|
248
Micron Technology
MU
$988B
| $110M | 0.09% |
4,067,521
-640,024
| -14% | -$19.1M |
|
|
SIRO
249
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $110M | 0.09% |
1,219,209
+60,627
| +5% | +$5.48M |
|
250
Meritage Homes
MTH
$4.72B
| $109M | 0.09% |
4,495,692
-342,608
| -7% | -$6.92M |
|
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AllianceBernstein's Q1 2015 Portfolio in Review
As of Q1 2015, AllianceBernstein held 3,623 positions worth $123B, up 2.4% from $120B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q1 2015 filing shows 190 new, 1,013 increased, 1,502 reduced and 106 closed positions. Its largest new stake was Summit Materials, Inc. Class A Common Stock: 1,320,012 shares worth $27.6M. The largest sale was Allergan Inc, an estimated $566M.
By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 15% a quarter earlier, followed by Financials and Healthcare.
- AllianceBernstein's largest Q1 2015 buy was Summit Materials, Inc. Class A Common Stock: 1,320,012 shares worth $27.6M.
- AllianceBernstein added most to Walt Disney in Q1 2015, an estimated $330M increase.
- AllianceBernstein's biggest Q1 2015 reduction was PARTNERRE LTD, cutting an estimated $332M.
- AllianceBernstein fully exited Allergan Inc in Q1 2015, selling an estimated $566M.
- AllianceBernstein's ten largest holdings make up 14% of its $123B portfolio in Q1 2015.
- AllianceBernstein opened 190 new positions and closed 106 in Q1 2015.
- AllianceBernstein's portfolio value rose 2.4% quarter-over-quarter to $123B.
Based on AllianceBernstein's 13F filing for Q1 2015, filed 13 May 2015.