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AllianceBernstein

AllianceBernstein Portfolio holdings

AUM $309B
1-Year Est. Return 23.92%
 

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.

This Fund
S&P 500
This Quarter Est. Return
+0.83%
1 Year Est. Return
+23.92%
3 Year Est. Return
+92.38%
5 Year Est. Return
+118.97%
10 Year Est. Return
+515.32%
AUM
$119B
AUM Growth
+$69.2M
Cap. Flow
+$551M
Cap. Flow %
0.46%
Top 10 Hldgs %
14.04%
Holding
3,543
New
134
Increased
954
Reduced
1,577
Closed
137

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.14B
2
ELV icon
Elevance Health
ELV
+$389M
3
EMC
EMC CORPORATION
EMC
+$384M
4
DIS icon
Walt Disney
DIS
+$245M
5
WMT icon
Walmart Inc
WMT
+$241M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$314M
2
TJX icon
TJX Companies
TJX
+$267M
3
VLO icon
Valero Energy
VLO
+$267M
4
GNW icon
Genworth Financial
GNW
+$251M
5
RTX icon
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
REZ icon
3451
iShares Residential and Multisector Real Estate ETF
REZ
$879M
– –
-100
Closed -$5K
RM icon
3452
Regional Management Corp
RM
$301M
– –
-1,100
Closed -$17K
SAN icon
3453
Banco Santander
SAN
$202B
– –
-598
Closed -$6K
SAP icon
3454
SAP
SAP
$209B
– –
-95
Closed -$7K
SBUX icon
3455
CALL
Starbucks
SBUX
$121B
– –
-800
Closed -$31K
SCHX icon
3456
Schwab US Large- Cap ETF
SCHX
$71.3B
– –
-30,000
Closed -$234K
SCM icon
3457
Stellus Capital Investment Corp
SCM
$216M
– –
-40,516
Closed -$595K
SH icon
3458
ProShares Short S&P500
SH
$913M
– –
-213
Closed -$40K
SHY icon
3459
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
– –
-83
Closed -$7K
SPLV icon
3460
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
– –
-100
Closed -$4K
SPSB icon
3461
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
– –
-1,280
Closed -$39K
TBT icon
3462
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
– –
-25
Closed -$2K
TIP icon
3463
iShares TIPS Bond ETF
TIP
$14.5B
– –
-278
Closed -$32K
TV icon
3464
Televisa
TV
$1.52B
– –
-286,314
Closed -$9.82M
UFI icon
3465
UNIFI
UFI
$114M
– –
-436
Closed -$12K
UUP icon
3466
Invesco DB US Dollar Index Bullish Fund
UUP
$419M
– –
-800
Closed -$17K
VCEL icon
3467
Vericel Corp
VCEL
$2.43B
– –
-85
Closed –
VIS icon
3468
Vanguard Industrials ETF
VIS
$8.04B
– –
-1,263
Closed -$132K
VNM icon
3469
VanEck Vietnam ETF
VNM
$502M
– –
-100
Closed -$2K
WIT icon
3470
Wipro
WIT
$19.3B
– –
-728,533
Closed -$1.62M
WPP icon
3471
WPP
WPP
$4.41B
– –
-70
Closed -$8K
WYY icon
3472
WidePoint Corp
WYY
$97M
– –
-1,000
Closed -$18K
XHB icon
3473
State Street SPDR S&P Homebuilders ETF
XHB
$1.61B
– –
-2,533
Closed -$83K
XLE icon
3474
State Street Energy Select Sector SPDR ETF
XLE
$39.2B
– –
-263,116
Closed -$13.2M
XLI icon
3475
PUT
State Street Industrial Select Sector SPDR ETF
XLI
$32.5B
– –
-22,300
Closed -$1.21M
137 138
139
140 141

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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.