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 |
TWX
Time Warner Inc
TWX
|
+$582M |
| 2 |
Delta Air Lines
DAL
|
+$278M |
| 3 |
Cisco
CSCO
|
+$262M |
| 4 |
Valero Energy
VLO
|
+$251M |
| 5 |
Medtronic
MDT
|
+$218M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
American Express
AXP
|
+$631M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$557M |
| 3 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
+$297M |
| 4 |
Walmart Inc
WMT
|
+$287M |
| 5 |
Pfizer
PFE
|
+$285M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 16.22% |
| 2 | Technology | 15.03% |
| 3 | Healthcare | 14.04% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
REXX
2676
DELISTED
Rex Energy Corporation
REXX
| $297K | ﹤0.01% |
5,830
-830
| -12% | -$63.7K |
|
2677
Extreme Networks
EXTR
$3.86B
| $296K | ﹤0.01% |
83,900
-9,600
| -10% | -$35.1K |
|
|
RPRX
2678
DELISTED
Repros Therapeutics Inc.
RPRX
| $288K | ﹤0.01% |
28,900
-5,200
| -15% | -$44.3K |
|
2679
NRC Health Common Stock
NRC
$474M
| $287K | ﹤0.01% |
20,511
-200
| -1% | -$2.94K |
|
2680
Republic Bancorp
RBCAA
$1.84B
| $287K | ﹤0.01% |
11,600
-2,200
| -16% | -$52.6K |
|
2681
TechTarget
TTGT
$246M
| $287K | ﹤0.01% |
25,200
-1,300
| -5% | -$13K |
|
2682
Vicor
VICR
$9.62B
| $286K | ﹤0.01% |
23,600
-1,800
| -7% | -$21.3K |
|
|
BBNK
2683
DELISTED
BRIDGE CAPITAL HOLDINGS
BBNK
| $286K | ﹤0.01% |
12,800
-300
| -2% | -$6.95K |
|
2684
BancFirst
BANF
$3.92B
| $285K | ﹤0.01% |
9,000
-1,200
| -12% | -$38.7K |
|
2685
NACCO Industries
NC
$353M
| $285K | ﹤0.01% |
21,010
| – | – |
|
|
TGP
2686
DELISTED
Teekay LNG Partners L.P.
TGP
| $285K | ﹤0.01% |
6,620
+2,800
| +73% | +$110K |
|
|
VWR
2687
DELISTED
VWR Corporation
VWR
| $285K | ﹤0.01% |
+11,021
| New | +$263K |
|
|
LINE
2688
DELISTED
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
| $284K | ﹤0.01% |
28,016
+11,420
| +69% | +$235K |
|
2689
KRONOS Worldwide
KRO
$761M
| $283K | ﹤0.01% |
21,700
-5,600
| -21% | -$72.7K |
|
|
MPX
2690
DELISTED
Marine Products Corp
MPX
| $283K | ﹤0.01% |
33,472
-700
| -2% | -$5.24K |
|
|
GSIG
2691
DELISTED
GSI GROUP INC COM STK (CDA)
GSIG
| $283K | ﹤0.01% |
19,200
-1,100
| -5% | -$14.1K |
|
2692
Daktronics
DAKT
$941M
| $280K | ﹤0.01% |
22,382
-30,700
| -58% | -$387K |
|
2693
Tejon Ranch
TRC
$476M
| $280K | ﹤0.01% |
9,794
-1,957
| -17% | -$55.2K |
|
2694
Vera Bradley
VRA
$105M
| $279K | ﹤0.01% |
13,676
-4,800
| -26% | -$103K |
|
|
HVB
2695
DELISTED
HUDSON VY HLDG CORP
HVB
| $279K | ﹤0.01% |
10,280
-5,751
| -36% | -$136K |
|
2696
Bank of Marin Bancorp
BMRC
$466M
| $278K | ﹤0.01% |
10,580
-1,000
| -9% | -$24.8K |
|
2697
Stock Yards Bancorp
SYBT
$2.41B
| $278K | ﹤0.01% |
12,515
-2,100
| -14% | -$44.8K |
|
|
EPZM
2698
DELISTED
Epizyme, Inc
EPZM
| $277K | ﹤0.01% |
14,700
-2,000
| -12% | -$46.7K |
|
|
DSPG
2699
DELISTED
DSP Group Inc
DSPG
| $277K | ﹤0.01% |
25,500
-1,200
| -4% | -$12.3K |
|
|
MSFG
2700
DELISTED
MainSource Financial Group Inc
MSFG
| $277K | ﹤0.01% |
13,233
-22,200
| -63% | -$404K |
|
Similar funds
AllianceBernstein's Q4 2014 Portfolio in Review
As of Q4 2014, AllianceBernstein held 3,529 positions worth $120B, up 1.4% from $119B the previous quarter. Its ten largest holdings account for 14% of the portfolio.
AllianceBernstein withdrew a net $4.15B in Q4 2014, closing 99 positions and reducing 1,835 holdings. Its most notable exit was URS CORP, an estimated $99.4M position sold in full.
By sector, the portfolio is most concentrated in Financials at 16% of assets, down from 16% a quarter earlier, followed by Technology and Healthcare.
Against the trend, AllianceBernstein opened a new position in iShares Core MSCI EAFE ETF worth $93.9M.
- AllianceBernstein's largest Q4 2014 buy was iShares Core MSCI EAFE ETF: 1,697,056 shares worth $93.9M.
- AllianceBernstein added most to Time Warner Inc in Q4 2014, an estimated $582M increase.
- AllianceBernstein's biggest Q4 2014 reduction was American Express, cutting an estimated $631M.
- AllianceBernstein fully exited URS CORP in Q4 2014, selling an estimated $99.4M.
- AllianceBernstein's ten largest holdings make up 14% of its $120B portfolio in Q4 2014.
- AllianceBernstein opened 124 new positions and closed 99 in Q4 2014.
- AllianceBernstein's portfolio value rose 1.4% quarter-over-quarter to $120B.
Based on AllianceBernstein's 13F filing for Q4 2014, filed 13 Feb 2015.