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 | |
|---|---|---|---|---|---|---|
2876
iShares International Select Dividend ETF
IDV
$8.45B
| $139K | ﹤0.01% |
+3,882
| New | +$149K |
|
2877
BP
BP
$116B
| $137K | ﹤0.01% |
3,819
-464
| -11% | -$18.4K |
|
|
OMN
2878
DELISTED
OMNOVA Solutions Inc.
OMN
| $136K | ﹤0.01% |
25,330
-5,600
| -18% | -$45.6K |
|
|
VOXX
2879
DELISTED
VOXX International Corporation Class A
VOXX
| $135K | ﹤0.01% |
14,500
-4,200
| -22% | -$40.8K |
|
|
MNI
2880
DELISTED
The McClatchy Company Class A Common Stock
MNI
| $135K | ﹤0.01% |
4,030
| – | – |
|
|
KMG
2881
DELISTED
KMG Chemicals Inc
KMG
| $135K | ﹤0.01% |
8,300
-1,200
| -13% | -$20.1K |
|
|
EXAR
2882
DELISTED
Exar Corporation
EXAR
| $134K | ﹤0.01% |
14,998
-22,132
| -60% | -$218K |
|
|
COB
2883
DELISTED
CommunityOne Bancorp
COB
| $134K | ﹤0.01% |
15,196
-1,000
| -6% | -$9.39K |
|
2884
Tilly's
TLYS
$116M
| $132K | ﹤0.01% |
17,600
-3,500
| -17% | -$27.6K |
|
|
HCCI
2885
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $132K | ﹤0.01% |
8,900
-2,200
| -20% | -$36.4K |
|
2886
Mistras Group
MG
$484M
| $131K | ﹤0.01% |
6,400
-2,800
| -30% | -$61.1K |
|
|
UCTT
2887
Ultra Clean Holdings
UCTT
$3.73B
| $130K | ﹤0.01% |
14,500
-4,600
| -24% | -$42.9K |
|
|
ZIXI
2888
DELISTED
Zix Corporation
ZIXI
| $130K | ﹤0.01% |
37,936
-6,700
| -15% | -$23.9K |
|
|
AOI
2889
DELISTED
Alliance One International
AOI
| $130K | ﹤0.01% |
6,619
-320
| -5% | -$7.27K |
|
|
GLBZ
2890
DELISTED
Glen Burnie Bancorp
GLBZ
| $129K | ﹤0.01% |
+10,200
| New | +$127K |
|
|
ZGNX
2891
DELISTED
Zogenix, Inc.
ZGNX
| $129K | ﹤0.01% |
14,063
| – | – |
|
2892
Travere Therapeutics
TVTX
$5.2B
| $128K | ﹤0.01% |
14,210
| – | – |
|
|
TCS
2893
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $128K | ﹤0.01% |
393
-60,993
| -99% | -$20.7M |
|
|
AUD
2894
DELISTED
Audacy, Inc.
AUD
| $128K | ﹤0.01% |
15,900
-800
| -5% | -$7.77K |
|
2895
Grupo Cibest SA
CIB
$22B
| $127K | ﹤0.01% |
2,245
| – | – |
|
2896
Central Pacific Financial
CPF
$1.02B
| $126K | ﹤0.01% |
7,000
-3,600
| -34% | -$66K |
|
2897
Universal Logistics Holdings
ULH
$353M
| $126K | ﹤0.01% |
5,200
-300
| -5% | -$7.37K |
|
2898
Weyco Group
WEYS
$372M
| $126K | ﹤0.01% |
5,000
-200
| -4% | -$5.33K |
|
2899
Calix
CALX
$2.26B
| $125K | ﹤0.01% |
13,100
-6,200
| -32% | -$57.6K |
|
2900
NLI Holdings
NL
$281M
| $125K | ﹤0.01% |
16,963
-1,000
| -6% | -$8.94K |
|
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.