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 | |
|---|---|---|---|---|---|---|
2851
First Bancorp
FNLC
$396M
| $153K | ﹤0.01% |
9,179
-900
| -9% | -$15.1K |
|
2852
Preformed Line Products
PLPC
$1.75B
| $153K | ﹤0.01% |
2,898
-400
| -12% | -$22.1K |
|
|
OFED
2853
DELISTED
Oconee Federal Financial Corp.
OFED
| $153K | ﹤0.01% |
8,808
+3,092
| +54% | +$54.7K |
|
|
ALR
2854
DELISTED
AlerisLife Inc
ALR
| $152K | ﹤0.01% |
4,030
| – | – |
|
|
VCRA
2855
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $152K | ﹤0.01% |
18,800
-1,600
| -8% | -$16.2K |
|
2856
Geron
GERN
$828M
| $150K | ﹤0.01% |
75,111
-4,356
| -5% | -$10.7K |
|
2857
The Bancorp
TBBK
$2.79B
| $150K | ﹤0.01% |
17,410
-17,700
| -50% | -$175K |
|
|
TVPT
2858
DELISTED
Travelport Worldwide Limited
TVPT
| $149K | ﹤0.01% |
+9,060
| New | +$148K |
|
|
MBVT
2859
DELISTED
Merchants Bancshares Inc
MBVT
| $149K | ﹤0.01% |
5,300
-500
| -9% | -$14.8K |
|
2860
KVH Industries
KVHI
$181M
| $148K | ﹤0.01% |
13,100
-1,300
| -9% | -$16.6K |
|
2861
Timberland Bancorp
TSBK
$348M
| $148K | ﹤0.01% |
14,025
+5,001
| +55% | +$53K |
|
2862
Alliance Resource Partners
ARLP
$3.34B
| $147K | ﹤0.01% |
3,440
| – | – |
|
2863
CEVA Inc
CEVA
$910M
| $146K | ﹤0.01% |
10,900
-1,700
| -13% | -$25K |
|
2864
BlackRock Debt Strategies Fund
DSU
$591M
| $146K | ﹤0.01% |
+12,767
| New | +$152K |
|
|
HCOM
2865
DELISTED
Hawaiian Telcom Holdco, Inc
HCOM
| $146K | ﹤0.01% |
5,700
-100
| -2% | -$2.78K |
|
|
JIVE
2866
DELISTED
Jive Software, Inc.
JIVE
| $146K | ﹤0.01% |
25,000
-3,400
| -12% | -$24.3K |
|
2867
Ecopetrol
EC
$34.5B
| $145K | ﹤0.01% |
4,650
+200
| +4% | +$6.83K |
|
2868
American Vanguard Corp
AVD
$68.4M
| $144K | ﹤0.01% |
12,900
-12,600
| -49% | -$162K |
|
|
CUDA
2869
DELISTED
Barracuda Networks, Inc.
CUDA
| $144K | ﹤0.01% |
5,600
+200
| +4% | +$5.63K |
|
2870
Kopin
KOPN
$652M
| $143K | ﹤0.01% |
42,200
-6,300
| -13% | -$22.6K |
|
|
AFOP
2871
DELISTED
Alliance Fiber Optic Prod Inc
AFOP
| $143K | ﹤0.01% |
11,500
-3,300
| -22% | -$49K |
|
|
FUEL
2872
DELISTED
Rocket Fuel Inc.
FUEL
| $142K | ﹤0.01% |
9,000
-4,400
| -33% | -$84.6K |
|
|
GIMO
2873
DELISTED
Gigamon Inc.
GIMO
| $141K | ﹤0.01% |
13,500
| – | – |
|
|
KYO
2874
DELISTED
Kyocera Adr
KYO
| $140K | ﹤0.01% |
3,000
-1,354
| -31% | -$64.5K |
|
|
FXEN
2875
DELISTED
FX ENERGY INC
FXEN
| $140K | ﹤0.01% |
46,078
-4,000
| -8% | -$12.8K |
|
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.