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 | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$103B
| $88.9M | 0.07% |
654,716
-15,254
| -2% | -$2.09M |
|
|
AKRX
302
DELISTED
Akorn Inc
AKRX
| $88.4M | 0.07% |
1,861,365
-2,386,683
| -56% | -$108M |
|
|
SHLM
303
DELISTED
Schulman (A.) Inc
SHLM
| $88.4M | 0.07% |
1,833,695
+266,843
| +17% | +$10.5M |
|
304
Huntington Bancshares
HBAN
$34.5B
| $87.2M | 0.07% |
7,888,346
-188,684
| -2% | -$1.99M |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $86.8M | 0.07% |
1,775,315
-8,558
| -0.5% | -$400K |
|
|
WR
306
DELISTED
Westar Energy Inc
WR
| $86.7M | 0.07% |
2,237,474
-1,869
| -0.1% | -$75.1K |
|
307
Take-Two Interactive
TTWO
$46.3B
| $86.7M | 0.07% |
3,404,423
+3,026,603
| +801% | +$82.4M |
|
|
SPR
308
DELISTED
Spirit AeroSystems
SPR
| $86.6M | 0.07% |
1,658,574
-202,668
| -11% | -$9.7M |
|
309
Phillips 66
PSX
$84.4B
| $86.5M | 0.07% |
1,100,477
-56,140
| -5% | -$4.12M |
|
310
Popular Inc
BPOP
$11.2B
| $86.3M | 0.07% |
2,509,162
-40,550
| -2% | -$1.34M |
|
311
Equity Residential
EQR
$25.2B
| $86.1M | 0.07% |
1,105,877
+131,205
| +13% | +$10.2M |
|
|
WCC
312
WESCO International
WCC
$16.7B
| $86M | 0.07% |
1,229,979
+221,129
| +22% | +$15.3M |
|
|
AWAY
313
DELISTED
HOMEAWAY INC COM
AWAY
| $85.7M | 0.07% |
2,841,419
-92,343
| -3% | -$2.67M |
|
314
Diamondrock Hospitality Co
DRH
$2.64B
| $85.7M | 0.07% |
6,065,493
-50,000
| -0.8% | -$733K |
|
315
Under Armour
UAA
$2.91B
| $85.2M | 0.07% |
2,126,236
+87,408
| +4% | +$3.19M |
|
316
NextEra Energy
NEE
$183B
| $84.9M | 0.07% |
3,264,008
-72,480
| -2% | -$1.91M |
|
317
SM Energy
SM
$7.58B
| $84.8M | 0.07% |
1,640,885
+370,626
| +29% | +$16.1M |
|
318
Skyworks Solutions
SWKS
$9.4B
| $84.8M | 0.07% |
862,402
+196,787
| +30% | +$16.8M |
|
|
RAI
319
DELISTED
Reynolds American Inc
RAI
| $84.5M | 0.07% |
2,453,282
+1,165,678
| +91% | +$40.8M |
|
320
Insight Enterprises
NSIT
$3.86B
| $84.2M | 0.07% |
2,953,353
-42,230
| -1% | -$1.09M |
|
321
Cadence Design Systems
CDNS
$91.7B
| $84.2M | 0.07% |
4,566,830
+1,051,590
| +30% | +$19.1M |
|
322
Lam Research
LRCX
$372B
| $84M | 0.07% |
11,959,590
-890,240
| -7% | -$7.04M |
|
|
CXO
323
DELISTED
CONCHO RESOURCES INC.
CXO
| $83.8M | 0.07% |
722,660
-311,797
| -30% | -$34M |
|
|
LPNT
324
DELISTED
LifePoint Health, Inc.
LPNT
| $83.2M | 0.07% |
1,133,172
-19,500
| -2% | -$1.38M |
|
325
Mohawk Industries
MHK
$7.29B
| $83M | 0.07% |
446,905
+7,870
| +2% | +$1.36M |
|
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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.