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 | |
|---|---|---|---|---|---|---|
|
IBKC
276
DELISTED
IBERIABANK Corp
IBKC
| $101M | 0.08% |
1,600,902
+246,639
| +18% | +$15.1M |
|
277
Duke Energy
DUK
$98.4B
| $100M | 0.08% |
1,306,957
-35,581
| -3% | -$2.89M |
|
|
PRE
278
DELISTED
PARTNERRE LTD
PRE
| $100M | 0.08% |
876,614
-2,893,183
| -77% | -$332M |
|
279
FedEx
FDX
$73B
| $100M | 0.08% |
605,673
-2,563
| -0.4% | -$445K |
|
280
Avnet
AVT
$7.12B
| $99.7M | 0.08% |
2,240,690
+151,184
| +7% | +$6.68M |
|
281
Icon
ICLR
$12.8B
| $99.3M | 0.08% |
1,408,019
-86,506
| -6% | -$5.36M |
|
282
Thermo Fisher Scientific
TMO
$214B
| $99M | 0.08% |
736,771
-12,983
| -2% | -$1.67M |
|
|
TEN
283
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $98.6M | 0.08% |
1,716,985
-7,610
| -0.4% | -$421K |
|
284
Children's Place
PLCE
$54.3M
| $98.1M | 0.08% |
1,528,366
+1,820
| +0.1% | +$110K |
|
285
Thor Industries
THO
$3.95B
| $97.7M | 0.08% |
1,545,093
+192,930
| +14% | +$11.5M |
|
|
ALTR
286
DELISTED
Altera Corp
ALTR
| $97.5M | 0.08% |
2,271,280
-728,222
| -24% | -$26M |
|
|
BNY
287
Bank of New York Mellon
BNY
$106B
| $96.9M | 0.08% |
2,407,053
-72,213
| -3% | -$2.81M |
|
288
Zions Bancorporation
ZION
$10.1B
| $96.3M | 0.08% |
3,566,702
+690,497
| +24% | +$18.1M |
|
289
Terex
TEX
$7.11B
| $96M | 0.08% |
3,610,881
+306,944
| +9% | +$7.76M |
|
290
Southwest Gas
SWX
$6.54B
| $95.8M | 0.08% |
1,646,100
-30,450
| -2% | -$1.8M |
|
291
L3Harris
LHX
$50.7B
| $93.6M | 0.08% |
1,188,181
-948,942
| -44% | -$69.2M |
|
|
HOUS
292
DELISTED
Anywhere Real Estate
HOUS
| $92.8M | 0.08% |
2,040,783
+50,453
| +3% | +$2.32M |
|
293
Vishay Intertechnology
VSH
$5.18B
| $91.9M | 0.07% |
6,648,020
+254,243
| +4% | +$3.5M |
|
294
TransDigm Group
TDG
$69.9B
| $91.4M | 0.07% |
417,738
-7,857
| -2% | -$1.66M |
|
|
MPT
295
Medical Properties Trust
MPT
$2.81B
| $90.8M | 0.07% |
6,157,989
-1,471,817
| -19% | -$21.9M |
|
296
Regal Rexnord
RRX
$13.5B
| $90.4M | 0.07% |
1,131,648
+132,964
| +13% | +$9.96M |
|
297
Archer Daniels Midland
ADM
$38.9B
| $90.4M | 0.07% |
1,906,776
-10,288
| -0.5% | -$490K |
|
|
TWC
298
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $90M | 0.07% |
600,787
-224,782
| -27% | -$33.5M |
|
299
iShares Short Maturity Bond ETF
NEAR
$4.83B
| $89.8M | 0.07% |
1,790,000
| – | – |
|
300
ASE Group
ASX
$76.3B
| $89.6M | 0.07% |
12,437,968
-2,709,922
| -18% | -$18.9M |
|
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.