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 | |
|---|---|---|---|---|---|---|
2601
Vivani Medical
VANI
$110M
| $362K | ﹤0.01% |
+1,175
| New | +$327K |
|
|
LXFT
2602
DELISTED
Luxoft Holding, Inc.
LXFT
| $362K | ﹤0.01% |
7,000
+5,400
| +338% | +$246K |
|
|
SHOE
2603
Shoe Station Group
SHOE
$413M
| $361K | ﹤0.01% |
24,500
+1,400
| +6% | +$17.4K |
|
2604
Central Garden & Pet Co Class A
CENTA
$2.37B
| $359K | ﹤0.01% |
42,199
-4,250
| -9% | -$34.1K |
|
2605
Ryanair
RYAAY
$30.4B
| $359K | ﹤0.01% |
13,121
+114
| +0.9% | +$3.04K |
|
|
XOMA
2606
DELISTED
Xoma
XOMA
| $359K | ﹤0.01% |
4,925
| – | – |
|
2607
First Community Bankshares
FCBC
$900M
| $358K | ﹤0.01% |
20,400
+500
| +3% | +$8.2K |
|
|
ARII
2608
DELISTED
American Railcar Industries, Inc.
ARII
| $358K | ﹤0.01% |
7,200
-5,100
| -41% | -$265K |
|
2609
Vicor
VICR
$9.56B
| $357K | ﹤0.01% |
23,500
-100
| -0.4% | -$1.29K |
|
|
RICE
2610
DELISTED
Rice Energy Inc.
RICE
| $357K | ﹤0.01% |
16,417
-100
| -0.6% | -$1.9K |
|
2611
Douglas Dynamics
PLOW
$1.02B
| $354K | ﹤0.01% |
15,500
-400
| -3% | -$8.65K |
|
|
TCP
2612
DELISTED
TC Pipelines LP
TCP
| $354K | ﹤0.01% |
5,440
-140
| -3% | -$9.18K |
|
2613
Old Second Bancorp
OSBC
$1.29B
| $353K | ﹤0.01% |
61,700
-10,380
| -14% | -$56.6K |
|
2614
CBIZ
CBZ
$2.99B
| $352K | ﹤0.01% |
37,720
| – | – |
|
2615
El Pollo Loco
LOCO
$501M
| $351K | ﹤0.01% |
+13,700
| New | +$341K |
|
|
FCTY
2616
DELISTED
1st Century Bancshares
FCTY
| $351K | ﹤0.01% |
50,739
-378
| -0.7% | -$2.53K |
|
2617
Geospace Technologies
GEOS
$94.6M
| $348K | ﹤0.01% |
21,100
| – | – |
|
|
EPE
2618
DELISTED
EP Energy Corporation
EPE
| $347K | ﹤0.01% |
33,077
+1,500
| +5% | +$15.8K |
|
|
NEWS
2619
DELISTED
NewStar Financial, Inc.
NEWS
| $345K | ﹤0.01% |
29,400
+300
| +1% | +$3.23K |
|
2620
Great Southern Bancorp
GSBC
$874M
| $344K | ﹤0.01% |
8,730
+500
| +6% | +$18.8K |
|
2621
Hackett Group
HCKT
$270M
| $344K | ﹤0.01% |
38,497
| – | – |
|
|
AREX
2622
DELISTED
Approach Resources Inc.
AREX
| $344K | ﹤0.01% |
52,200
| – | – |
|
|
ELX
2623
DELISTED
EMULEX CORP
ELX
| $344K | ﹤0.01% |
43,157
+3,600
| +9% | +$25.2K |
|
2624
HealthEquity
HQY
$8.41B
| $342K | ﹤0.01% |
13,700
+9,700
| +243% | +$210K |
|
2625
BancFirst
BANF
$3.79B
| $341K | ﹤0.01% |
11,200
+2,200
| +24% | +$65.5K |
|
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.