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 | |
|---|---|---|---|---|---|---|
3026
Natural Resource Partners
NRP
$1.3B
| $82K | ﹤0.01% |
884
+342
| +63% | +$39.5K |
|
3027
Paycom
PAYC
$6.78B
| $82K | ﹤0.01% |
3,100
| – | – |
|
|
CCEC
3028
Capital Clean Energy Carriers
CCEC
$1.4B
| $81K | ﹤0.01% |
1,451
+728
| +101% | +$42.6K |
|
3029
Moelis & Co
MC
$4.98B
| $80K | ﹤0.01% |
2,300
+300
| +15% | +$9.91K |
|
3030
Quantum Corp
QMCO
$437M
| $80K | ﹤0.01% |
283
| – | – |
|
3031
Celestica
CLS
$35.1B
| $79K | ﹤0.01% |
6,700
| – | – |
|
3032
Sunoco
SUN
$14.2B
| $79K | ﹤0.01% |
+1,580
| New | +$73.9K |
|
|
HCCI
3033
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $79K | ﹤0.01% |
6,400
-2,500
| -28% | -$38.5K |
|
|
BELFB
3034
Bel Fuse Inc Class B
BELFB
$3.88B
| $77K | ﹤0.01% |
2,800
-700
| -20% | -$18.3K |
|
3035
iShares Russell 3000 ETF
IWV
$19.5B
| $76K | ﹤0.01% |
625
+160
| +34% | +$19.1K |
|
|
PWOD
3036
DELISTED
Penns Woods Bancorp
PWOD
| $76K | ﹤0.01% |
2,310
-780
| -25% | -$23.8K |
|
3037
Vince Holding Corp
VNCE
$76.2M
| $76K | ﹤0.01% |
290
-40
| -12% | -$12.7K |
|
|
WLH
3038
DELISTED
WILLIAM LYON HOMES
WLH
| $75K | ﹤0.01% |
3,700
-8,000
| -68% | -$170K |
|
3039
Madrigal Pharmaceuticals
MDGL
$12.6B
| $74K | ﹤0.01% |
795
-306
| -28% | -$31.6K |
|
3040
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $73K | ﹤0.01% |
2,530
+190
| +8% | +$5.34K |
|
3041
Colliers International
CIGI
$4.98B
| $72K | ﹤0.01% |
2,393
| – | – |
|
3042
eHealth
EHTH
$42.5M
| $72K | ﹤0.01% |
2,900
-12,488
| -81% | -$304K |
|
3043
Kodak
KODK
$806M
| $72K | ﹤0.01% |
3,300
| – | – |
|
|
ARP
3044
DELISTED
ATLAS RESOURCE PARTNERS L P COM UIT REPSTG LTD PTNRS
ARP
| $72K | ﹤0.01% |
6,760
+4,340
| +179% | +$63.6K |
|
3045
Magnite
MGNI
$2.65B
| $71K | ﹤0.01% |
4,400
| – | – |
|
3046
Philips
PHG
$25.4B
| $71K | ﹤0.01% |
3,541
| – | – |
|
|
QTS
3047
DELISTED
QTS REALTY TRUST, INC.
QTS
| $71K | ﹤0.01% |
2,100
-1,200
| -36% | -$39.2K |
|
|
FXEN
3048
DELISTED
FX ENERGY INC
FXEN
| $71K | ﹤0.01% |
46,078
| – | – |
|
3049
Mistras Group
MG
$492M
| $70K | ﹤0.01% |
3,800
-2,600
| -41% | -$44.5K |
|
3050
Twin Disc
TWIN
$335M
| $70K | ﹤0.01% |
3,500
-1,100
| -24% | -$25.6K |
|
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.