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 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.14B |
| 2 |
Elevance Health
ELV
|
+$389M |
| 3 |
EMC
EMC CORPORATION
EMC
|
+$384M |
| 4 |
Walt Disney
DIS
|
+$245M |
| 5 |
Walmart Inc
WMT
|
+$241M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$314M |
| 2 |
TJX Companies
TJX
|
+$267M |
| 3 |
Valero Energy
VLO
|
+$267M |
| 4 |
Genworth Financial
GNW
|
+$251M |
| 5 |
RTX Corp
RTX
|
+$238M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.48% |
| 2 | Technology | 13.95% |
| 3 | Healthcare | 13.23% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DCM
2526
DELISTED
NTT DOCOMO, Inc.
DCM
| $464K | ﹤0.01% |
27,696
-1,709
| -6% | -$29.9K |
|
|
SIBC
2527
DELISTED
STATE INVS BANCORP INC
SIBC
| $461K | ﹤0.01% |
28,774
+14,514
| +102% | +$235K |
|
|
CWBC
2528
DELISTED
Community West BanCshares
CWBC
| $459K | ﹤0.01% |
75,931
+55,853
| +278% | +$368K |
|
2529
iShares MSCI ACWI ETF
ACWI
$32.9B
| $457K | ﹤0.01% |
+7,756
| New | +$467K |
|
|
EPZM
2530
DELISTED
Epizyme, Inc
EPZM
| $453K | ﹤0.01% |
16,700
+4,400
| +36% | +$137K |
|
|
STFC
2531
DELISTED
State Auto Financial Corp
STFC
| $450K | ﹤0.01% |
21,934
-2,070
| -9% | -$45K |
|
2532
Extreme Networks
EXTR
$3.94B
| $448K | ﹤0.01% |
93,500
-43,100
| -32% | -$209K |
|
|
FRP
2533
DELISTED
Fairpoint Communications, Inc.
FRP
| $448K | ﹤0.01% |
29,500
-1,100
| -4% | -$16.7K |
|
2534
FuelCell Energy
FCEL
$1.73B
| $446K | ﹤0.01% |
49
-22
| -31% | -$224K |
|
|
IMMU
2535
DELISTED
Immunomedics Inc
IMMU
| $446K | ﹤0.01% |
119,798
-6,200
| -5% | -$21K |
|
2536
John B. Sanfilippo & Son
JBSS
$967M
| $443K | ﹤0.01% |
13,700
-300
| -2% | -$8.71K |
|
|
SNBC
2537
DELISTED
Sun Bancorp Inc
SNBC
| $441K | ﹤0.01% |
24,340
-1,220
| -5% | -$23.4K |
|
2538
Park-Ohio Holdings
PKOH
$575M
| $440K | ﹤0.01% |
9,200
-2,200
| -19% | -$126K |
|
2539
Sierra Bancorp
BSRR
$528M
| $434K | ﹤0.01% |
25,890
-1,854
| -7% | -$30.4K |
|
|
RICE
2540
DELISTED
Rice Energy Inc.
RICE
| $434K | ﹤0.01% |
16,317
-8,600
| -35% | -$240K |
|
2541
Financial Institutions
FISI
$816M
| $432K | ﹤0.01% |
19,200
-800
| -4% | -$18.4K |
|
|
FBNK
2542
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $431K | ﹤0.01% |
29,700
-1,500
| -5% | -$22.9K |
|
|
NSM
2543
DELISTED
Nationstar Mortgage Holdings
NSM
| $431K | ﹤0.01% |
12,600
-7,750
| -38% | -$257K |
|
2544
PDF Solutions
PDFS
$1.93B
| $430K | ﹤0.01% |
34,100
| – | – |
|
|
SHOR
2545
DELISTED
ShoreTel, Inc.
SHOR
| $430K | ﹤0.01% |
64,660
-14,100
| -18% | -$91.2K |
|
|
GNCMA
2546
DELISTED
GCI Liberty, Inc. Class A-1 Common Stock
GNCMA
| $427K | ﹤0.01% |
39,100
+900
| +2% | +$9.98K |
|
|
DRIV
2547
DELISTED
DIGITAL RIVER INC.
DRIV
| $424K | ﹤0.01% |
29,172
-44,931
| -61% | -$675K |
|
2548
Westwood Holdings Group
WHG
$182M
| $423K | ﹤0.01% |
7,461
-700
| -9% | -$40.5K |
|
|
LMOS
2549
DELISTED
Lumos Networks Corp
LMOS
| $423K | ﹤0.01% |
26,060
| – | – |
|
2550
Gray Television
GTN
$415M
| $422K | ﹤0.01% |
53,600
-17,100
| -24% | -$187K |
|
Similar funds
AllianceBernstein's Q3 2014 Portfolio in Review
As of Q3 2014, AllianceBernstein held 3,543 positions worth $119B, up 0.06% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein's Q3 2014 filing shows 134 new, 954 increased, 1,577 reduced and 137 closed positions. Its largest new stake was Alibaba: 452,159 shares worth $40.2M. The largest sale was Apple, an estimated $314M.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 17% a quarter earlier, followed by Technology and Healthcare.
- AllianceBernstein's largest Q3 2014 buy was Alibaba: 452,159 shares worth $40.2M.
- AllianceBernstein added most to State Street SPDR S&P 500 ETF Trust in Q3 2014, an estimated $1.14B increase.
- AllianceBernstein's biggest Q3 2014 reduction was Apple, cutting an estimated $314M.
- AllianceBernstein fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $49.1M.
- AllianceBernstein's ten largest holdings make up 14% of its $119B portfolio in Q3 2014.
- AllianceBernstein opened 134 new positions and closed 137 in Q3 2014.
- AllianceBernstein's portfolio value rose 0.06% quarter-over-quarter to $119B.
Based on AllianceBernstein's 13F filing for Q3 2014, filed 13 Nov 2014.