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 | |
|---|---|---|---|---|---|---|
2476
Rockwell Medical
RMTI
$28.4M
| $512K | ﹤0.01% |
425
| – | – |
|
2477
Marcus Corp
MCS
$897M
| $511K | ﹤0.01% |
24,000
| – | – |
|
|
TMX
2478
DELISTED
Terminix Global Holdings, Inc.
TMX
| $508K | ﹤0.01% |
22,452
-448
| -2% | -$9.43K |
|
2479
Phibro Animal Health
PAHC
$1.47B
| $501K | ﹤0.01% |
14,150
-100
| -0.7% | -$3.22K |
|
2480
Plains GP Holdings
PAGP
$5.21B
| $499K | ﹤0.01% |
6,609
-165
| -2% | -$12K |
|
2481
Vanguard Morningstar Growth ETF
VUG
$220B
| $499K | ﹤0.01% |
28,602
-114
| -0.4% | -$2.02K |
|
|
XNPT
2482
DELISTED
XENOPORT, INC.
XNPT
| $497K | ﹤0.01% |
69,853
| – | – |
|
|
TNGO
2483
DELISTED
Tangoe, Inc.
TNGO
| $494K | ﹤0.01% |
35,800
| – | – |
|
|
BLMT
2484
DELISTED
BSB Bancorp, Inc.
BLMT
| $493K | ﹤0.01% |
24,900
-982
| -4% | -$18.6K |
|
|
TRK
2485
DELISTED
Speedway Motorsports, Inc.
TRK
| $491K | ﹤0.01% |
21,600
| – | – |
|
|
SALE
2486
DELISTED
RetailMeNot, Inc. Series 1
SALE
| $490K | ﹤0.01% |
27,200
+4,800
| +21% | +$78.4K |
|
|
RNET
2487
DELISTED
RigNet, Inc.
RNET
| $489K | ﹤0.01% |
17,100
| – | – |
|
|
CNR
2488
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $487K | ﹤0.01% |
28,200
-5,700
| -17% | -$95.1K |
|
2489
Marten Transport
MRTN
$1.21B
| $486K | ﹤0.01% |
52,375
-2,000
| -4% | -$17.7K |
|
2490
Santander
BSBR
$42.5B
| $485K | ﹤0.01% |
114,802
| – | – |
|
|
MR
2491
DELISTED
Montage Resources Corporation Common Stock
MR
| $484K | ﹤0.01% |
5,746
+2,347
| +69% | +$224K |
|
2492
Coty
COTY
$2.42B
| $483K | ﹤0.01% |
19,908
-1,700
| -8% | -$36.5K |
|
2493
TransAlta
TAC
$3.95B
| $483K | ﹤0.01% |
52,028
-8,077
| -13% | -$73.4K |
|
2494
National Beverage
FIZZ
$2.96B
| $481K | ﹤0.01% |
39,400
-2,000
| -5% | -$22.7K |
|
2495
Interparfums
IPAR
$3.99B
| $480K | ﹤0.01% |
14,727
-3,200
| -18% | -$89.3K |
|
|
JONE
2496
DELISTED
Jones Energy, Inc.
JONE
| $478K | ﹤0.01% |
2,895
+2,645
| +1,058% | +$465K |
|
2497
United Parks & Resorts
PRKS
$2.1B
| $477K | ﹤0.01% |
24,750
-5,400
| -18% | -$99.4K |
|
|
NS
2498
DELISTED
NuStar Energy L.P.
NS
| $476K | ﹤0.01% |
7,849
-200
| -2% | -$12.1K |
|
2499
Vermilion Energy
VET
$1.82B
| $475K | ﹤0.01% |
11,300
-443
| -4% | -$19.5K |
|
2500
Arrowhead Research
ARWR
$11.9B
| $474K | ﹤0.01% |
70,100
| – | – |
|
Similar funds
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.